HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $181,815 (100.0% shares, 0.0% debt)

Holdings (128)

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 6.8%
Value ($000) $12,391 Shares 121,520 Est. Cost $101.37 Unrealized —
VUG VANGUARD GROWTH ETF 5.1%
Value ($000) $9,315 Shares 32,481 Est. Cost $186.04 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 5.1%
Value ($000) $9,272 Shares 88,505 Est. Cost $92.87 Unrealized —
VB VANGUARD SMALL CP ETF 3.9%
Value ($000) $7,150 Shares 31,739 Est. Cost $167.37 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 3.9%
Value ($000) $7,141 Shares 83,143 Est. Cost $88.21 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 3.0%
Value ($000) $5,452 Shares 301,068 Est. Cost $16.40 Unrealized —
AAPL APPLE INC COM 3.0%
Value ($000) $5,403 Shares 39,450 Est. Cost $95.24 Unrealized +32.8%
VIG VANGUARD DIV APP ETF 2.8%
Value ($000) $5,033 Shares 32,517 Est. Cost $125.22 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 2.5%
Value ($000) $4,468 Shares 113,597 Est. Cost $37.62 Unrealized —
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 2.2%
Value ($000) $3,991 Shares 260,569 Est. Cost $14.98 Unrealized —
VT VANGUARD TT WRLD ST ETF 2.1%
Value ($000) $3,758 Shares 36,278 Est. Cost $81.41 Unrealized —
— EATON VANCE LTD COM 1.9%
Value ($000) $3,438 Shares 259,292 Est. Cost $12.68 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 1.9%
Value ($000) $3,371 Shares 66,437 Est. Cost $50.50 Unrealized —
— PUTNAM PREMIER INCOME TRUST SH BEN INT 1.8%
Value ($000) $3,349 Shares 718,675 Est. Cost $5.20 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 1.7%
Value ($000) $3,013 Shares 36,431 Est. Cost $81.54 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 1.6%
Value ($000) $2,851 Shares 47,571 Est. Cost $59.02 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.5%
Value ($000) $2,686 Shares 6,277 Est. Cost $323.38 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 1.4%
Value ($000) $2,482 Shares 34,134 Est. Cost $97.20 Unrealized —
VCIT VANGUARD INT-TERM CORP ETF 1.4%
Value ($000) $2,476 Shares 26,051 Est. Cost $93.24 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 1.3%
Value ($000) $2,433 Shares 28,057 Est. Cost $56.80 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 1.2%
Value ($000) $2,219 Shares 100,220 Est. Cost $22.37 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 1.2%
Value ($000) $2,166 Shares 46,798 Est. Cost $40.95 Unrealized —
VTV VANGUARD VALUE ETF 1.2%
Value ($000) $2,106 Shares 15,328 Est. Cost $120.38 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.1%
Value ($000) $2,068 Shares 4,812 Est. Cost $322.41 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 1.1%
Value ($000) $2,034 Shares 15,895 Est. Cost $126.74 Unrealized —
— NUVEEN MUN VALUE FUND COM 1.1%
Value ($000) $1,919 Shares 166,435 Est. Cost $10.98 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 1.0%
Value ($000) $1,855 Shares 36,981 Est. Cost $49.13 Unrealized —
IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1.0%
Value ($000) $1,840 Shares 33,582 Est. Cost $54.04 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 1.0%
Value ($000) $1,807 Shares 27,524 Est. Cost $53.01 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 1.0%
Value ($000) $1,805 Shares 35,520 Est. Cost $50.45 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 1.0%
Value ($000) $1,799 Shares 28,380 Est. Cost $50.84 Unrealized —
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 1.0%
Value ($000) $1,751 Shares 63,429 Est. Cost $29.11 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.0%
Value ($000) $1,745 Shares 7,835 Est. Cost $164.23 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,692 Shares 492 Est. Cost $90.11 Unrealized +84.4%
VOO VANGUARD S&P 500 ETF SHS 0.9%
Value ($000) $1,570 Shares 3,991 Est. Cost $297.04 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.8%
Value ($000) $1,493 Shares 7,921 Est. Cost $128.99 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 0.8%
Value ($000) $1,464 Shares 27,949 Est. Cost $51.27 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $1,306 Shares 12,830 Est. Cost $92.86 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.7%
Value ($000) $1,285 Shares 10,511 Est. Cost $107.19 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.7%
Value ($000) $1,217 Shares 30,796 Est. Cost $33.79 Unrealized —
VHT VANGUARD HEALTH CAR ETF 0.7%
Value ($000) $1,185 Shares 4,798 Est. Cost $194.47 Unrealized —
DNL WISDOMTREE TRUST GLB US QTLY DIV ETF 0.6%
Value ($000) $1,162 Shares 27,895 Est. Cost $54.18 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.6%
Value ($000) $1,132 Shares 41,070 Est. Cost $26.44 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.6%
Value ($000) $1,116 Shares 4,867 Est. Cost $158.81 Unrealized —
PLTR PALANTIR TECH INC COM CL A 0.6%
Value ($000) $1,110 Shares 42,133 Est. Cost $23.39 Unrealized -1.1%
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.6%
Value ($000) $1,104 Shares 21,865 Est. Cost $50.38 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.6%
Value ($000) $1,083 Shares 21,935 Est. Cost $38.45 Unrealized —
VV VANGUARD LARGE CAP ETF 0.6%
Value ($000) $1,043 Shares 5,198 Est. Cost $166.59 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $1,019 Shares 1,500 Est. Cost $108.15 Unrealized +100.7%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.6%
Value ($000) $1,019 Shares 27,711 Est. Cost $27.76 Unrealized —
GOOGL ALPHABET INC COM CL A 0.6%
Value ($000) $1,013 Shares 415 Est. Cost $64.32 Unrealized +80.2%
BNDX VANGUARD INTL BD IDX ETF 0.5%
Value ($000) $978 Shares 17,135 Est. Cost $58.11 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $958 Shares 3,540 Est. Cost $141.31 Unrealized +73.2%
V VISA INC COM CL A 0.5%
Value ($000) $931 Shares 3,984 Est. Cost $172.55 Unrealized +28.1%
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $912 Shares 364 Est. Cost $64.05 Unrealized +84.7%
IOO ISHARES TRUST GLOBAL 100 ETF 0.5%
Value ($000) $902 Shares 12,719 Est. Cost $54.36 Unrealized —
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR ETF 0.5%
Value ($000) $866 Shares 17,483 Est. Cost $49.24 Unrealized —
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.5%
Value ($000) $865 Shares 8,650 Est. Cost $100.35 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.5%
Value ($000) $843 Shares 16,707 Est. Cost $50.00 Unrealized —
META FACEBOOK INC COM CL A 0.4%
Value ($000) $810 Shares 2,331 Est. Cost $192.35 Unrealized +65.6%
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.4%
Value ($000) $803 Shares 12,415 Est. Cost $93.90 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.4%
Value ($000) $760 Shares 2,145 Est. Cost $231.02 Unrealized —
XYZ SQUARE INC COM CL A 0.4%
Value ($000) $734 Shares 3,012 Est. Cost $82.29 Unrealized +181.8%
MA MASTERCARD INCORPORATED COM CL A 0.4%
Value ($000) $728 Shares 1,995 Est. Cost $272.97 Unrealized +32.7%
VTEB VANGUARD TAX EXEMPT BD ETF 0.4%
Value ($000) $724 Shares 13,103 Est. Cost $55.10 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.4%
Value ($000) $682 Shares 5,916 Est. Cost $118.03 Unrealized —
VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF 0.4%
Value ($000) $675 Shares 13,455 Est. Cost $50.39 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value ($000) $654 Shares 2,435 Est. Cost $207.97 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.4%
Value ($000) $637 Shares 33,040 Est. Cost $18.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $634 Shares 3,853 Est. Cost $115.89 Unrealized +25.1%
PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF 0.3%
Value ($000) $598 Shares 13,485 Est. Cost $41.33 Unrealized —
EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF 0.3%
Value ($000) $586 Shares 12,835 Est. Cost $44.02 Unrealized —
— NUVEEN S&P 500 BUYWRITE INCOME COM 0.3%
Value ($000) $585 Shares 40,778 Est. Cost $13.60 Unrealized —
ITA ISHARES TRUST US AER DEF ETF 0.3%
Value ($000) $582 Shares 5,315 Est. Cost $162.30 Unrealized —
— PEOPLE'S UNITED FINANCIAL INC COM 0.3%
Value ($000) $568 Shares 33,170 Est. Cost $16.90 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 0.3%
Value ($000) $541 Shares 1,570 Est. Cost $285.80 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.3%
Value ($000) $533 Shares 6,765 Est. Cost $69.63 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $515 Shares 9,193 Est. Cost $42.80 Unrealized +1.5%
NFLX NETFLIX INC COM 0.3%
Value ($000) $514 Shares 974 Est. Cost $31.04 Unrealized +64.7%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.3%
Value ($000) $509 Shares 1,878 Est. Cost $175.75 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $497 Shares 4,404 Est. Cost $84.38 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $464 Shares 11,853 Est. Cost $27.05 Unrealized +14.6%
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.3%
Value ($000) $457 Shares 4,575 Est. Cost $95.08 Unrealized —
— RIVERNORTH MANAGED DUR MUN INC COM 0.3%
Value ($000) $456 Shares 22,500 Est. Cost $18.81 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $451 Shares 2,906 Est. Cost $109.00 Unrealized +28.2%
ITB ISHARES TRUST US HOME CONS ETF 0.2%
Value ($000) $450 Shares 6,504 Est. Cost $56.10 Unrealized —
SUB ISHARES TRUST SHRT NAT MUN ETF 0.2%
Value ($000) $419 Shares 3,890 Est. Cost $107.64 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.2%
Value ($000) $402 Shares 6,739 Est. Cost $44.10 Unrealized +19.9%
INTC INTEL CORP COM 0.2%
Value ($000) $393 Shares 7,014 Est. Cost $49.26 Unrealized +8.8%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $391 Shares 1,648 Est. Cost $179.25 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $374 Shares 1,175 Est. Cost $213.57 Unrealized +32.9%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.2%
Value ($000) $374 Shares 7,064 Est. Cost $39.63 Unrealized —
— JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL 0.2%
Value ($000) $363 Shares 18,492 Est. Cost $21.80 Unrealized —
WDFC WD-40 CO COM 0.2%
Value ($000) $358 Shares 1,400 Est. Cost $171.13 Unrealized +38.3%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%
Value ($000) $345 Shares 2,549 Est. Cost $112.36 Unrealized —
— VIRGIN GALACTIC HLDGS INC COM 0.2%
Value ($000) $341 Shares 7,430 Est. Cost $30.55 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $327 Shares 11,373 Est. Cost $18.80 Unrealized -9.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $327 Shares 4,215 Est. Cost $67.53 Unrealized -5.0%
IHI ISHARES TRUST U.S. MED DVC ETF 0.2%
Value ($000) $323 Shares 895 Est. Cost $303.81 Unrealized —
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $317 Shares 1,940 Est. Cost $135.05 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.2%
Value ($000) $309 Shares 3,771 Est. Cost $82.74 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 0.2%
Value ($000) $308 Shares 17,180 Est. Cost $18.69 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 0.2%
Value ($000) $307 Shares 3,396 Est. Cost $75.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $296 Shares 1,067 Est. Cost $219.21 Unrealized +27.5%
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.2%
Value ($000) $289 Shares 16,415 Est. Cost $17.66 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $288 Shares 720 Est. Cost $261.11 Unrealized +41.3%
REM ISHARES TRUST MORTGE REL ETF 0.2%
Value ($000) $287 Shares 7,745 Est. Cost $44.46 Unrealized —
VGT VANGUARD INF TECH ETF 0.2%
Value ($000) $286 Shares 718 Est. Cost $354.62 Unrealized —
IWB ISHARES TRUST RUS 1000 ETF 0.2%
Value ($000) $279 Shares 1,155 Est. Cost $171.91 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $266 Shares 704 Est. Cost $324.81 Unrealized +4.2%
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.1%
Value ($000) $265 Shares 4,736 Est. Cost $48.84 Unrealized —
DWM WISDOMTREE TRUST INTL EQUITY FD ETF 0.1%
Value ($000) $264 Shares 4,845 Est. Cost $53.42 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $257 Shares 3,853 Est. Cost $45.19 Unrealized +19.3%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $251 Shares 1,310 Est. Cost $134.60 Unrealized +22.0%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.1%
Value ($000) $249 Shares 4,900 Est. Cost $51.02 Unrealized —
ROKU ROKU INC COM CL A 0.1%
Value ($000) $242 Shares 529 Est. Cost $353.72 Unrealized 0.0%
IWD ISHARES TRUST RUS 1000 VAL ETF 0.1%
Value ($000) $239 Shares 1,510 Est. Cost $136.42 Unrealized —
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.1%
Value ($000) $225 Shares 2,954 Est. Cost $69.30 Unrealized —
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.1%
Value ($000) $225 Shares 4,306 Est. Cost $50.73 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $223 Shares 1,982 Est. Cost $78.94 Unrealized +20.0%
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $218 Shares 946 Est. Cost $171.92 Unrealized +21.7%
PSK SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $216 Shares 4,885 Est. Cost $44.22 Unrealized —
BBH VANECK VECTORS ETF TRUST BIOTECH ETF 0.1%
Value ($000) $214 Shares 1,064 Est. Cost $201.13 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $206 Shares 352 Est. Cost $515.47 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $203 Shares 1,511 Est. Cost $104.94 Unrealized +15.0%
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN 0.1%
Value ($000) $135 Shares 12,965 Est. Cost $11.24 Unrealized —
— NEW YORK COMMUNITY BANCORP INC COM 0.1%
Value ($000) $111 Shares 10,140 Est. Cost $12.58 Unrealized —
— BLACKROCK ENHANCED EQY DIVIDEN COM 0.1%
Value ($000) $101 Shares 10,018 Est. Cost $9.87 Unrealized —