HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $171,112 (100.0% shares, 0.0% debt)

Holdings (125)

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 6.8%
Value ($000) $11,667 Shares 114,489 Est. Cost $101.33 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 5.2%
Value ($000) $8,855 Shares 87,601 Est. Cost $92.75 Unrealized —
VUG VANGUARD GROWTH ETF 4.8%
Value ($000) $8,181 Shares 31,829 Est. Cost $183.97 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 4.1%
Value ($000) $7,046 Shares 83,174 Est. Cost $88.21 Unrealized —
VB VANGUARD SMALL CP ETF 3.9%
Value ($000) $6,597 Shares 30,816 Est. Cost $165.64 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 2.9%
Value ($000) $4,995 Shares 302,230 Est. Cost $16.40 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $4,962 Shares 40,625 Est. Cost $95.24 Unrealized +31.3%
VIG VANGUARD DIV APP ETF 2.7%
Value ($000) $4,688 Shares 31,879 Est. Cost $124.63 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 2.5%
Value ($000) $4,310 Shares 112,242 Est. Cost $37.60 Unrealized —
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 2.3%
Value ($000) $3,880 Shares 258,714 Est. Cost $14.98 Unrealized —
VT VANGUARD TT WRLD ST ETF 2.0%
Value ($000) $3,501 Shares 35,989 Est. Cost $81.41 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 2.0%
Value ($000) $3,495 Shares 68,874 Est. Cost $50.50 Unrealized —
— PUTNAM PREMIER INCOME TRUST SH BEN INT 2.0%
Value ($000) $3,363 Shares 690,670 Est. Cost $5.23 Unrealized —
— EATON VANCE LTD COM 1.8%
Value ($000) $3,013 Shares 238,604 Est. Cost $12.63 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 1.7%
Value ($000) $2,959 Shares 35,868 Est. Cost $81.52 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 1.7%
Value ($000) $2,898 Shares 48,326 Est. Cost $59.02 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.4%
Value ($000) $2,479 Shares 6,257 Est. Cost $323.38 Unrealized —
VCIT VANGUARD INT-TERM CORP ETF 1.4%
Value ($000) $2,401 Shares 25,811 Est. Cost $93.24 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 1.4%
Value ($000) $2,323 Shares 27,878 Est. Cost $56.80 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 1.3%
Value ($000) $2,220 Shares 34,105 Est. Cost $97.20 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 1.2%
Value ($000) $2,120 Shares 95,835 Est. Cost $22.38 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 1.2%
Value ($000) $2,108 Shares 46,092 Est. Cost $40.87 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 1.1%
Value ($000) $1,936 Shares 38,578 Est. Cost $49.13 Unrealized —
VTV VANGUARD VALUE ETF 1.1%
Value ($000) $1,923 Shares 14,635 Est. Cost $119.58 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 1.1%
Value ($000) $1,882 Shares 14,998 Est. Cost $126.66 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.1%
Value ($000) $1,882 Shares 4,733 Est. Cost $320.62 Unrealized —
IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1.1%
Value ($000) $1,857 Shares 33,962 Est. Cost $54.04 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 1.0%
Value ($000) $1,783 Shares 35,130 Est. Cost $50.45 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 1.0%
Value ($000) $1,736 Shares 27,694 Est. Cost $53.01 Unrealized —
— NUVEEN MUN VALUE FUND COM 1.0%
Value ($000) $1,717 Shares 154,135 Est. Cost $10.94 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 1.0%
Value ($000) $1,690 Shares 27,861 Est. Cost $50.61 Unrealized —
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 1.0%
Value ($000) $1,684 Shares 62,924 Est. Cost $29.11 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.9%
Value ($000) $1,601 Shares 7,749 Est. Cost $163.58 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,516 Shares 490 Est. Cost $90.11 Unrealized +75.9%
VOO VANGUARD S&P 500 ETF SHS 0.8%
Value ($000) $1,438 Shares 3,950 Est. Cost $296.04 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.8%
Value ($000) $1,361 Shares 7,696 Est. Cost $127.25 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 0.7%
Value ($000) $1,271 Shares 24,665 Est. Cost $51.12 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.7%
Value ($000) $1,241 Shares 10,516 Est. Cost $107.19 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $1,165 Shares 12,685 Est. Cost $92.76 Unrealized —
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.6%
Value ($000) $1,109 Shares 21,963 Est. Cost $50.38 Unrealized —
VHT VANGUARD HEALTH CAR ETF 0.6%
Value ($000) $1,108 Shares 4,845 Est. Cost $194.47 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.6%
Value ($000) $1,077 Shares 4,878 Est. Cost $158.81 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.6%
Value ($000) $1,076 Shares 39,400 Est. Cost $26.39 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.6%
Value ($000) $1,069 Shares 28,221 Est. Cost $33.27 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.6%
Value ($000) $1,041 Shares 21,985 Est. Cost $38.45 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $1,034 Shares 1,549 Est. Cost $108.15 Unrealized +132.2%
DNL WISDOMTREE TRUST GLB US QTLY DIV ETF 0.6%
Value ($000) $1,026 Shares 13,219 Est. Cost $68.09 Unrealized —
PLTR PALANTIR TECH INC COM CL A 0.6%
Value ($000) $981 Shares 42,133 Est. Cost $23.39 Unrealized +17.3%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.6%
Value ($000) $970 Shares 27,457 Est. Cost $27.76 Unrealized —
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.6%
Value ($000) $966 Shares 9,650 Est. Cost $100.35 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $943 Shares 4,001 Est. Cost $141.31 Unrealized +57.7%
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.6%
Value ($000) $942 Shares 18,674 Est. Cost $50.00 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 0.5%
Value ($000) $929 Shares 16,275 Est. Cost $58.16 Unrealized —
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $904 Shares 4,879 Est. Cost $164.36 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $896 Shares 4,234 Est. Cost $172.55 Unrealized +17.8%
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $870 Shares 422 Est. Cost $64.32 Unrealized +52.3%
IOO ISHARES TRUST GLOBAL 100 ETF 0.5%
Value ($000) $835 Shares 12,654 Est. Cost $54.36 Unrealized —
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR ETF 0.5%
Value ($000) $830 Shares 16,756 Est. Cost $49.22 Unrealized —
GOOG ALPHABET INC COM CL C 0.4%
Value ($000) $752 Shares 364 Est. Cost $64.05 Unrealized +53.7%
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.4%
Value ($000) $716 Shares 2,483 Est. Cost $210.77 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.4%
Value ($000) $709 Shares 1,994 Est. Cost $272.97 Unrealized +24.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $701 Shares 4,269 Est. Cost $115.89 Unrealized +21.5%
VTEB VANGUARD TAX EXEMPT BD ETF 0.4%
Value ($000) $688 Shares 12,606 Est. Cost $55.09 Unrealized —
META FACEBOOK INC COM CL A 0.4%
Value ($000) $686 Shares 2,331 Est. Cost $192.35 Unrealized +39.0%
XYZ SQUARE INC COM CL A 0.4%
Value ($000) $681 Shares 3,002 Est. Cost $82.29 Unrealized +184.3%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.4%
Value ($000) $673 Shares 5,916 Est. Cost $118.03 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.4%
Value ($000) $657 Shares 2,060 Est. Cost $225.93 Unrealized —
VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF 0.4%
Value ($000) $650 Shares 12,952 Est. Cost $50.40 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.4%
Value ($000) $614 Shares 32,540 Est. Cost $18.76 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value ($000) $611 Shares 2,350 Est. Cost $205.77 Unrealized —
— PEOPLE'S UNITED FINANCIAL INC COM 0.3%
Value ($000) $593 Shares 33,163 Est. Cost $16.90 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF 0.3%
Value ($000) $575 Shares 13,485 Est. Cost $41.33 Unrealized —
ITA ISHARES TRUST US AER DEF ETF 0.3%
Value ($000) $572 Shares 5,495 Est. Cost $162.30 Unrealized —
— NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01 0.3%
Value ($000) $551 Shares 40,932 Est. Cost $13.60 Unrealized —
EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF 0.3%
Value ($000) $540 Shares 12,146 Est. Cost $43.93 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $527 Shares 9,063 Est. Cost $42.79 Unrealized -1.3%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.3%
Value ($000) $522 Shares 1,583 Est. Cost $285.80 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $507 Shares 973 Est. Cost $31.04 Unrealized +70.9%
EFA ISHARES TRUST MSCI EAFE ETF 0.3%
Value ($000) $488 Shares 6,437 Est. Cost $69.16 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $457 Shares 4,214 Est. Cost $83.10 Unrealized —
IWF ISHARES TRUST RUS 1000 GRW ETF 0.3%
Value ($000) $456 Shares 1,878 Est. Cost $175.75 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $448 Shares 7,014 Est. Cost $49.26 Unrealized +9.8%
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.3%
Value ($000) $440 Shares 4,446 Est. Cost $94.94 Unrealized —
ITB ISHARES TRUST US HOME CONS ETF 0.3%
Value ($000) $439 Shares 6,470 Est. Cost $56.10 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $438 Shares 2,881 Est. Cost $109.00 Unrealized +16.7%
WDFC WD-40 CO COM 0.3%
Value ($000) $428 Shares 1,400 Est. Cost $171.13 Unrealized +63.7%
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.2%
Value ($000) $405 Shares 6,739 Est. Cost $44.10 Unrealized +10.9%
PFE PFIZER INC COM 0.2%
Value ($000) $396 Shares 10,935 Est. Cost $26.72 Unrealized +4.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $389 Shares 1,277 Est. Cost $213.57 Unrealized +14.5%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $355 Shares 1,605 Est. Cost $177.70 Unrealized —
SUB ISHARES TRUST SHRT NAT MUN ETF 0.2%
Value ($000) $353 Shares 3,280 Est. Cost $107.62 Unrealized —
— RIVERNORTH MANAGED DUR MUN INC COM 0.2%
Value ($000) $347 Shares 18,695 Est. Cost $18.52 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $341 Shares 11,298 Est. Cost $18.80 Unrealized -14.1%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.2%
Value ($000) $340 Shares 6,917 Est. Cost $39.35 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%
Value ($000) $337 Shares 2,490 Est. Cost $111.81 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $324 Shares 4,215 Est. Cost $67.53 Unrealized -6.6%
— JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP 0.2%
Value ($000) $311 Shares 18,797 Est. Cost $21.80 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.2%
Value ($000) $299 Shares 3,646 Est. Cost $82.77 Unrealized —
IBB ISHARES TRUST NASDAQ BIOTECH ETF 0.2%
Value ($000) $299 Shares 1,990 Est. Cost $135.05 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 0.2%
Value ($000) $291 Shares 3,381 Est. Cost $75.44 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.2%
Value ($000) $288 Shares 8,185 Est. Cost $44.46 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 0.2%
Value ($000) $287 Shares 870 Est. Cost $302.17 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 0.2%
Value ($000) $280 Shares 16,080 Est. Cost $18.74 Unrealized —
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.2%
Value ($000) $277 Shares 16,615 Est. Cost $17.66 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $275 Shares 1,492 Est. Cost $131.50 Unrealized +37.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $267 Shares 720 Est. Cost $261.11 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $263 Shares 1,032 Est. Cost $217.17 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $263 Shares 714 Est. Cost $324.81 Unrealized -7.7%
IWB ISHARES TRUST RUS 1000 ETF 0.1%
Value ($000) $256 Shares 1,145 Est. Cost $171.91 Unrealized —
DWM WISDOMTREE TRUST INTL EQUITY FD ETF 0.1%
Value ($000) $254 Shares 4,845 Est. Cost $53.42 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.1%
Value ($000) $250 Shares 4,900 Est. Cost $51.02 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $247 Shares 1,310 Est. Cost $134.60 Unrealized +12.5%
VGT VANGUARD INF TECH ETF 0.1%
Value ($000) $246 Shares 688 Est. Cost $352.71 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.1%
Value ($000) $245 Shares 4,576 Est. Cost $48.59 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $244 Shares 3,878 Est. Cost $45.19 Unrealized +12.9%
IWD ISHARES TRUST RUS 1000 VAL ETF 0.1%
Value ($000) $228 Shares 1,510 Est. Cost $136.42 Unrealized —
— VIRGIN GALACTIC HLDGS INC COM 0.1%
Value ($000) $227 Shares 7,430 Est. Cost $30.55 Unrealized —
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.1%
Value ($000) $221 Shares 4,356 Est. Cost $50.73 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $217 Shares 2,007 Est. Cost $78.94 Unrealized +12.6%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.1%
Value ($000) $216 Shares 2,972 Est. Cost $69.30 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $212 Shares 945 Est. Cost $171.92 Unrealized +11.3%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $206 Shares 1,528 Est. Cost $104.94 Unrealized +10.2%
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN 0.1%
Value ($000) $167 Shares 17,490 Est. Cost $11.24 Unrealized —
— NEW YORK COMMUNITY BANCORP INC COM 0.1%
Value ($000) $126 Shares 10,000 Est. Cost $12.60 Unrealized —
— BLACKROCK ENHANCED EQY DIVIDEN COM 0.1%
Value ($000) $94 Shares 10,018 Est. Cost $9.87 Unrealized —