HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $178,910 (100.0% shares, 0.0% debt)

Holdings (127)

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 7.0%
Value ($000) $12,470 Shares 122,345 Est. Cost $101.37 Unrealized —
VUG VANGUARD GROWTH ETF 5.2%
Value ($000) $9,261 Shares 31,919 Est. Cost $186.04 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 5.1%
Value ($000) $9,063 Shares 87,700 Est. Cost $92.87 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 3.9%
Value ($000) $7,044 Shares 82,440 Est. Cost $88.21 Unrealized —
VB VANGUARD SMALL CP ETF 3.9%
Value ($000) $7,001 Shares 32,018 Est. Cost $167.37 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $5,120 Shares 36,187 Est. Cost $95.24 Unrealized +51.1%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 2.9%
Value ($000) $5,099 Shares 298,398 Est. Cost $16.40 Unrealized —
VIG VANGUARD DIV APP ETF 2.7%
Value ($000) $4,883 Shares 31,796 Est. Cost $125.22 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 2.4%
Value ($000) $4,327 Shares 111,509 Est. Cost $37.62 Unrealized —
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 2.2%
Value ($000) $3,929 Shares 261,432 Est. Cost $14.98 Unrealized —
VT VANGUARD TT WRLD ST ETF 2.1%
Value ($000) $3,682 Shares 36,162 Est. Cost $81.41 Unrealized —
— EATON VANCE LTD COM 2.0%
Value ($000) $3,623 Shares 274,959 Est. Cost $12.71 Unrealized —
— PUTNAM PREMIER INCOME TRUST SH BEN INT 1.9%
Value ($000) $3,356 Shares 734,495 Est. Cost $5.19 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 1.8%
Value ($000) $3,241 Shares 63,905 Est. Cost $50.50 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 1.7%
Value ($000) $3,029 Shares 36,765 Est. Cost $81.54 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.5%
Value ($000) $2,629 Shares 6,128 Est. Cost $323.38 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 1.4%
Value ($000) $2,567 Shares 42,836 Est. Cost $59.02 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 1.4%
Value ($000) $2,492 Shares 33,719 Est. Cost $97.20 Unrealized —
VCIT VANGUARD INT-TERM CORP ETF 1.4%
Value ($000) $2,469 Shares 26,161 Est. Cost $93.24 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 1.3%
Value ($000) $2,371 Shares 107,259 Est. Cost $22.35 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 1.3%
Value ($000) $2,354 Shares 27,590 Est. Cost $56.80 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 1.2%
Value ($000) $2,139 Shares 46,480 Est. Cost $40.95 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 1.2%
Value ($000) $2,101 Shares 16,461 Est. Cost $126.77 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.2%
Value ($000) $2,065 Shares 4,794 Est. Cost $322.41 Unrealized —
— NUVEEN MUN VALUE FUND COM 1.1%
Value ($000) $2,037 Shares 179,950 Est. Cost $11.01 Unrealized —
VTV VANGUARD VALUE ETF 1.1%
Value ($000) $2,035 Shares 15,033 Est. Cost $120.38 Unrealized —
IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1.0%
Value ($000) $1,864 Shares 34,115 Est. Cost $54.05 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 1.0%
Value ($000) $1,823 Shares 35,876 Est. Cost $50.45 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 1.0%
Value ($000) $1,776 Shares 35,439 Est. Cost $49.13 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 1.0%
Value ($000) $1,766 Shares 28,985 Est. Cost $51.05 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.0%
Value ($000) $1,751 Shares 7,887 Est. Cost $164.23 Unrealized —
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 1.0%
Value ($000) $1,724 Shares 64,643 Est. Cost $29.07 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 1.0%
Value ($000) $1,711 Shares 27,061 Est. Cost $53.01 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.9%
Value ($000) $1,572 Shares 3,988 Est. Cost $297.04 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,570 Shares 478 Est. Cost $90.11 Unrealized +91.4%
VTIP VANGUARD STRM INFPROIDX ETF 0.9%
Value ($000) $1,566 Shares 29,797 Est. Cost $51.35 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.8%
Value ($000) $1,491 Shares 8,177 Est. Cost $130.66 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $1,308 Shares 12,853 Est. Cost $92.86 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.7%
Value ($000) $1,280 Shares 32,837 Est. Cost $34.11 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.7%
Value ($000) $1,223 Shares 10,411 Est. Cost $107.19 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.7%
Value ($000) $1,203 Shares 43,945 Est. Cost $26.50 Unrealized —
TSLA TESLA INC COM 0.7%
Value ($000) $1,164 Shares 1,501 Est. Cost $108.15 Unrealized +117.6%
VHT VANGUARD HEALTH CAR ETF 0.6%
Value ($000) $1,159 Shares 4,692 Est. Cost $194.47 Unrealized —
DNL WISDOMTREE TRUST GLB US QTLY DIV ETF 0.6%
Value ($000) $1,137 Shares 28,117 Est. Cost $54.18 Unrealized —
VV VANGUARD LARGE CAP ETF 0.6%
Value ($000) $1,109 Shares 5,520 Est. Cost $168.59 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.6%
Value ($000) $1,060 Shares 21,935 Est. Cost $38.45 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 0.6%
Value ($000) $1,058 Shares 18,585 Est. Cost $58.02 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.6%
Value ($000) $1,050 Shares 4,801 Est. Cost $158.81 Unrealized —
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.6%
Value ($000) $1,044 Shares 20,677 Est. Cost $50.38 Unrealized —
PLTR PALANTIR TECH INC COM CL A 0.6%
Value ($000) $1,012 Shares 42,133 Est. Cost $23.39 Unrealized +4.3%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $999 Shares 3,547 Est. Cost $141.31 Unrealized +98.7%
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $981 Shares 367 Est. Cost $64.32 Unrealized +110.0%
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $970 Shares 364 Est. Cost $64.05 Unrealized +113.7%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.5%
Value ($000) $968 Shares 26,755 Est. Cost $27.76 Unrealized —
IOO ISHARES TRUST GLOBAL 100 ETF 0.5%
Value ($000) $904 Shares 12,719 Est. Cost $54.36 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $888 Shares 3,987 Est. Cost $172.55 Unrealized +31.5%
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.5%
Value ($000) $848 Shares 16,804 Est. Cost $50.00 Unrealized —
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.5%
Value ($000) $839 Shares 8,385 Est. Cost $100.35 Unrealized —
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR ETF 0.5%
Value ($000) $814 Shares 16,490 Est. Cost $49.24 Unrealized —
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.5%
Value ($000) $813 Shares 12,415 Est. Cost $93.90 Unrealized —
META FACEBOOK INC COM CL A 0.4%
Value ($000) $777 Shares 2,290 Est. Cost $192.35 Unrealized +85.9%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.4%
Value ($000) $766 Shares 2,140 Est. Cost $231.02 Unrealized —
VTEB VANGUARD TAX EXEMPT BD ETF 0.4%
Value ($000) $755 Shares 13,787 Est. Cost $55.08 Unrealized —
XYZ SQUARE INC COM CL A 0.4%
Value ($000) $722 Shares 3,012 Est. Cost $82.29 Unrealized +212.1%
MA MASTERCARD INCORPORATED COM CL A 0.4%
Value ($000) $695 Shares 1,999 Est. Cost $272.97 Unrealized +30.0%
VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF 0.4%
Value ($000) $690 Shares 13,758 Est. Cost $50.39 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.4%
Value ($000) $679 Shares 5,916 Est. Cost $118.03 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value ($000) $640 Shares 2,435 Est. Cost $207.97 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.3%
Value ($000) $626 Shares 33,075 Est. Cost $18.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $609 Shares 3,776 Est. Cost $115.89 Unrealized +29.7%
PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF 0.3%
Value ($000) $599 Shares 13,485 Est. Cost $41.33 Unrealized —
— PEOPLE'S UNITED FINANCIAL INC COM 0.3%
Value ($000) $579 Shares 33,178 Est. Cost $16.90 Unrealized —
— NUVEEN S&P 500 BUYWRITE INCOME COM 0.3%
Value ($000) $576 Shares 40,534 Est. Cost $13.60 Unrealized —
EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF 0.3%
Value ($000) $561 Shares 12,660 Est. Cost $44.02 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 0.3%
Value ($000) $536 Shares 1,585 Est. Cost $285.80 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $534 Shares 875 Est. Cost $31.04 Unrealized +77.3%
EFA ISHARES TRUST MSCI EAFE ETF 0.3%
Value ($000) $523 Shares 6,715 Est. Cost $69.63 Unrealized —
ITA ISHARES TRUST US AER DEF ETF 0.3%
Value ($000) $522 Shares 5,015 Est. Cost $162.30 Unrealized —
IWF ISHARES TRUST RUS 1000 GRW ETF 0.3%
Value ($000) $514 Shares 1,878 Est. Cost $175.75 Unrealized —
— RIVERNORTH MANAGED DUR MUN INC COM 0.3%
Value ($000) $502 Shares 25,315 Est. Cost $18.93 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $499 Shares 11,622 Est. Cost $27.05 Unrealized +31.9%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $499 Shares 9,252 Est. Cost $42.80 Unrealized -1.1%
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $480 Shares 4,404 Est. Cost $84.38 Unrealized —
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.3%
Value ($000) $477 Shares 4,816 Est. Cost $95.28 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $448 Shares 2,741 Est. Cost $109.00 Unrealized +28.7%
ITB ISHARES TRUST US HOME CONS ETF 0.2%
Value ($000) $415 Shares 6,278 Est. Cost $56.10 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.2%
Value ($000) $410 Shares 6,739 Est. Cost $44.10 Unrealized +22.1%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $390 Shares 1,648 Est. Cost $179.25 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $380 Shares 1,160 Est. Cost $213.57 Unrealized +37.9%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.2%
Value ($000) $375 Shares 7,084 Est. Cost $39.63 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $373 Shares 7,014 Est. Cost $49.26 Unrealized +1.1%
SUB ISHARES TRUST SHRT NAT MUN ETF 0.2%
Value ($000) $358 Shares 3,330 Est. Cost $107.64 Unrealized —
— JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL 0.2%
Value ($000) $335 Shares 18,492 Est. Cost $21.80 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 0.2%
Value ($000) $329 Shares 5,255 Est. Cost $103.69 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%
Value ($000) $325 Shares 2,593 Est. Cost $112.58 Unrealized —
WDFC WD-40 CO COM 0.2%
Value ($000) $324 Shares 1,400 Est. Cost $171.13 Unrealized +30.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $315 Shares 4,196 Est. Cost $67.53 Unrealized -2.1%
T AT&T INC COM 0.2%
Value ($000) $308 Shares 11,408 Est. Cost $18.80 Unrealized -14.5%
BSV VANGUARD SHORT TRM BOND ETF 0.2%
Value ($000) $296 Shares 3,616 Est. Cost $82.74 Unrealized —
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $296 Shares 1,835 Est. Cost $135.05 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 0.2%
Value ($000) $294 Shares 3,327 Est. Cost $75.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $291 Shares 1,067 Est. Cost $219.21 Unrealized +28.1%
VGT VANGUARD INF TECH ETF 0.2%
Value ($000) $288 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 —
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.2%
Value ($000) $276 Shares 16,415 Est. Cost $17.66 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.2%
Value ($000) $271 Shares 7,495 Est. Cost $44.46 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.2%
Value ($000) $269 Shares 4,852 Est. Cost $48.99 Unrealized —
DWM WISDOMTREE TRUST INTL EQUITY FD ETF 0.1%
Value ($000) $256 Shares 4,845 Est. Cost $53.42 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 0.1%
Value ($000) $249 Shares 14,680 Est. Cost $18.69 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $248 Shares 635 Est. Cost $261.11 Unrealized +47.4%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.1%
Value ($000) $247 Shares 4,900 Est. Cost $51.02 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $246 Shares 1,280 Est. Cost $134.60 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $241 Shares 699 Est. Cost $324.81 Unrealized -1.2%
IWD ISHARES TRUST RUS 1000 VAL ETF 0.1%
Value ($000) $236 Shares 1,510 Est. Cost $136.42 Unrealized —
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.1%
Value ($000) $224 Shares 2,954 Est. Cost $69.30 Unrealized —
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.1%
Value ($000) $223 Shares 4,306 Est. Cost $50.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $220 Shares 3,728 Est. Cost $45.19 Unrealized +21.3%
BBH VANECK ETF TRUST BIOTECH ETF 0.1%
Value ($000) $215 Shares 1,064 Est. Cost $201.13 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $215 Shares 2,325 Est. Cost $92.47 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $214 Shares 1,986 Est. Cost $78.94 Unrealized +23.2%
PSK SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $214 Shares 4,935 Est. Cost $44.21 Unrealized —
— VIRGIN GALACTIC HLDGS INC COM 0.1%
Value ($000) $203 Shares 8,030 Est. Cost $30.16 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $202 Shares 1,445 Est. Cost $104.94 Unrealized +21.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $202 Shares 352 Est. Cost $515.47 Unrealized +22.1%
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN 0.1%
Value ($000) $117 Shares 11,965 Est. Cost $11.24 Unrealized —
— BLACKROCK ENHANCED EQY DIVIDEN COM 0.1%
Value ($000) $98 Shares 10,018 Est. Cost $9.87 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES RIGHT 0.0%
Value ($000) $3 Shares 14,757 Est. Cost $0.20 Unrealized —