HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $189,556 (100.0% shares, 0.0% debt)

Holdings (130)

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 6.4%
Value ($000) $12,212 Shares 120,246 Est. Cost $101.37 Unrealized —
VUG VANGUARD GROWTH ETF 5.7%
Value ($000) $10,888 Shares 33,932 Est. Cost $194.04 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 5.4%
Value ($000) $10,279 Shares 91,689 Est. Cost $93.71 Unrealized —
VB VANGUARD SMALL CP ETF 3.9%
Value ($000) $7,475 Shares 33,078 Est. Cost $169.25 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 3.3%
Value ($000) $6,291 Shares 74,238 Est. Cost $88.21 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $6,239 Shares 35,139 Est. Cost $95.24 Unrealized +62.4%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 3.3%
Value ($000) $6,166 Shares 122,150 Est. Cost $50.49 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 3.0%
Value ($000) $5,645 Shares 303,516 Est. Cost $16.43 Unrealized —
VIG VANGUARD DIV APP ETF 2.9%
Value ($000) $5,475 Shares 31,880 Est. Cost $125.22 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 2.5%
Value ($000) $4,745 Shares 120,344 Est. Cost $37.75 Unrealized —
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 2.1%
Value ($000) $3,917 Shares 261,194 Est. Cost $14.98 Unrealized —
VT VANGUARD TT WRLD ST ETF 2.1%
Value ($000) $3,916 Shares 36,454 Est. Cost $81.41 Unrealized —
— EATON VANCE LTD COM 2.0%
Value ($000) $3,852 Shares 294,048 Est. Cost $12.74 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 1.6%
Value ($000) $2,968 Shares 36,532 Est. Cost $81.54 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.5%
Value ($000) $2,927 Shares 6,163 Est. Cost $323.38 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 1.5%
Value ($000) $2,816 Shares 33,656 Est. Cost $97.20 Unrealized —
VCIT VANGUARD INT-TERM CORP ETF 1.3%
Value ($000) $2,457 Shares 26,494 Est. Cost $93.23 Unrealized —
VTV VANGUARD VALUE ETF 1.3%
Value ($000) $2,424 Shares 16,479 Est. Cost $122.73 Unrealized —
— PUTNAM PREMIER INCOME TRUST SH BEN INT 1.3%
Value ($000) $2,415 Shares 565,710 Est. Cost $5.19 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 1.2%
Value ($000) $2,360 Shares 39,476 Est. Cost $59.02 Unrealized —
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE 1.2%
Value ($000) $2,331 Shares 28,103 Est. Cost $57.28 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 1.2%
Value ($000) $2,291 Shares 103,666 Est. Cost $22.35 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.2%
Value ($000) $2,270 Shares 4,759 Est. Cost $322.41 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 1.2%
Value ($000) $2,221 Shares 17,198 Est. Cost $126.87 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 1.1%
Value ($000) $2,165 Shares 47,455 Est. Cost $41.04 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.0%
Value ($000) $1,909 Shares 7,908 Est. Cost $164.23 Unrealized —
IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1.0%
Value ($000) $1,847 Shares 34,296 Est. Cost $54.05 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 1.0%
Value ($000) $1,832 Shares 29,897 Est. Cost $51.37 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.9%
Value ($000) $1,797 Shares 28,273 Est. Cost $53.46 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.9%
Value ($000) $1,796 Shares 35,411 Est. Cost $50.45 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.9%
Value ($000) $1,758 Shares 4,029 Est. Cost $298.45 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 0.9%
Value ($000) $1,727 Shares 33,608 Est. Cost $51.35 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,597 Shares 479 Est. Cost $90.11 Unrealized +89.9%
TSLA TESLA INC COM 0.8%
Value ($000) $1,586 Shares 1,501 Est. Cost $108.15 Unrealized +210.1%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,565 Shares 13,492 Est. Cost $93.96 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.8%
Value ($000) $1,548 Shares 8,469 Est. Cost $132.45 Unrealized —
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 0.8%
Value ($000) $1,482 Shares 56,268 Est. Cost $29.07 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.8%
Value ($000) $1,453 Shares 34,617 Est. Cost $34.52 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.8%
Value ($000) $1,449 Shares 29,022 Est. Cost $49.13 Unrealized —
DNL WISDOMTREE TRUST GLB US QTLY DIV ETF 0.7%
Value ($000) $1,402 Shares 32,179 Est. Cost $52.84 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.7%
Value ($000) $1,348 Shares 10,441 Est. Cost $107.19 Unrealized —
VV VANGUARD LARGE CAP ETF 0.7%
Value ($000) $1,301 Shares 5,887 Est. Cost $171.86 Unrealized —
SJNK SPDR SPDR BLOOMBERG SHORT TERM H 0.7%
Value ($000) $1,264 Shares 46,590 Est. Cost $26.54 Unrealized —
VHT VANGUARD HEALTH CAR ETF 0.7%
Value ($000) $1,258 Shares 4,723 Est. Cost $194.47 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $1,169 Shares 3,477 Est. Cost $141.31 Unrealized +121.8%
— NUVEEN MUN VALUE FUND COM 0.6%
Value ($000) $1,127 Shares 108,615 Est. Cost $11.01 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.6%
Value ($000) $1,114 Shares 21,690 Est. Cost $38.45 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.6%
Value ($000) $1,090 Shares 4,902 Est. Cost $160.12 Unrealized —
GOOGL ALPHABET INC COM CL A 0.6%
Value ($000) $1,057 Shares 365 Est. Cost $64.32 Unrealized +122.3%
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $1,038 Shares 359 Est. Cost $64.05 Unrealized +124.0%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.5%
Value ($000) $1,019 Shares 27,939 Est. Cost $28.13 Unrealized —
IOO ISHARES TRUST GLOBAL 100 ETF 0.5%
Value ($000) $997 Shares 12,792 Est. Cost $54.36 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 0.5%
Value ($000) $950 Shares 17,225 Est. Cost $58.02 Unrealized —
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.5%
Value ($000) $917 Shares 18,214 Est. Cost $50.38 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $864 Shares 3,988 Est. Cost $172.55 Unrealized +20.6%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.4%
Value ($000) $853 Shares 2,145 Est. Cost $231.02 Unrealized —
VTEB VANGUARD TAX EXEMPT BD ETF 0.4%
Value ($000) $799 Shares 14,566 Est. Cost $55.07 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.4%
Value ($000) $766 Shares 15,246 Est. Cost $50.00 Unrealized —
META META PLATFORMS INC COM CL A 0.4%
Value ($000) $765 Shares 2,275 Est. Cost $192.35 Unrealized +71.4%
PLTR PALANTIR TECH INC COM CL A 0.4%
Value ($000) $765 Shares 42,058 Est. Cost $23.39 Unrealized -5.6%
MA MASTERCARD INCORPORATED COM CL A 0.4%
Value ($000) $716 Shares 1,995 Est. Cost $272.97 Unrealized +23.7%
SHM SPDR SPDR NUVEEN BLOMBERG SHRT T 0.4%
Value ($000) $708 Shares 14,400 Est. Cost $49.24 Unrealized —
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.4%
Value ($000) $691 Shares 9,635 Est. Cost $93.90 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value ($000) $689 Shares 2,435 Est. Cost $207.97 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $688 Shares 11,665 Est. Cost $27.05 Unrealized +48.7%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.3%
Value ($000) $659 Shares 35,040 Est. Cost $18.77 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF 0.3%
Value ($000) $657 Shares 13,485 Est. Cost $41.33 Unrealized —
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.3%
Value ($000) $656 Shares 6,565 Est. Cost $100.35 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $641 Shares 3,751 Est. Cost $115.89 Unrealized +25.2%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.3%
Value ($000) $618 Shares 5,426 Est. Cost $118.03 Unrealized —
EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF 0.3%
Value ($000) $580 Shares 13,470 Est. Cost $43.97 Unrealized —
— NUVEEN S&P 500 BUYWRITE INCOME COM 0.3%
Value ($000) $580 Shares 39,656 Est. Cost $13.60 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 0.3%
Value ($000) $572 Shares 1,575 Est. Cost $285.80 Unrealized —
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.3%
Value ($000) $558 Shares 5,639 Est. Cost $95.81 Unrealized —
IWF ISHARES TRUST RUS 1000 GRW ETF 0.3%
Value ($000) $549 Shares 1,798 Est. Cost $175.75 Unrealized —
— RIVERNORTH MANAGED DUR MUN INC COM 0.3%
Value ($000) $541 Shares 26,880 Est. Cost $19.00 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.3%
Value ($000) $529 Shares 6,727 Est. Cost $69.63 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $521 Shares 865 Est. Cost $31.04 Unrealized +105.8%
ITB ISHARES TRUST US HOME CONS ETF 0.3%
Value ($000) $508 Shares 6,128 Est. Cost $56.10 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $502 Shares 4,391 Est. Cost $84.38 Unrealized —
ITA ISHARES TRUST US AER DEF ETF 0.3%
Value ($000) $487 Shares 4,746 Est. Cost $162.30 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $481 Shares 1,160 Est. Cost $213.57 Unrealized +60.7%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $479 Shares 9,225 Est. Cost $42.80 Unrealized -5.6%
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $473 Shares 2,992 Est. Cost $112.26 Unrealized +31.7%
XYZ BLOCK INC COM CL A 0.2%
Value ($000) $469 Shares 2,908 Est. Cost $82.29 Unrealized +163.3%
CEMB ISHARES INC JP MRG EM CRP BD ETF 0.2%
Value ($000) $463 Shares 9,093 Est. Cost $50.92 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.2%
Value ($000) $449 Shares 6,739 Est. Cost $44.10 Unrealized +24.8%
— PEOPLE'S UNITED FINANCIAL INC COM 0.2%
Value ($000) $448 Shares 25,185 Est. Cost $16.90 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $428 Shares 8,314 Est. Cost $48.95 Unrealized -3.4%
VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF 0.2%
Value ($000) $426 Shares 8,600 Est. Cost $50.39 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $420 Shares 1,651 Est. Cost $179.25 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.2%
Value ($000) $420 Shares 7,199 Est. Cost $39.93 Unrealized —
SUB ISHARES TRUST SHRT NAT MUN ETF 0.2%
Value ($000) $398 Shares 3,710 Est. Cost $107.60 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 0.2%
Value ($000) $344 Shares 5,230 Est. Cost $103.69 Unrealized —
WDFC WD-40 CO COM 0.2%
Value ($000) $342 Shares 1,400 Est. Cost $171.13 Unrealized +26.8%
VGT VANGUARD INF TECH ETF 0.2%
Value ($000) $340 Shares 744 Est. Cost $358.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $339 Shares 1,135 Est. Cost $223.24 Unrealized +28.3%
— JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL 0.2%
Value ($000) $327 Shares 18,395 Est. Cost $21.80 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $326 Shares 4,266 Est. Cost $67.57 Unrealized +3.4%
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 0.2%
Value ($000) $325 Shares 3,313 Est. Cost $75.44 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.2%
Value ($000) $320 Shares 3,968 Est. Cost $82.56 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $318 Shares 635 Est. Cost $261.11 Unrealized +61.7%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $316 Shares 3,279 Est. Cost $93.61 Unrealized —
IWB ISHARES TRUST RUS 1000 ETF 0.2%
Value ($000) $306 Shares 1,160 Est. Cost $171.91 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $294 Shares 2,176 Est. Cost $80.93 Unrealized +25.7%
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.1%
Value ($000) $284 Shares 4,984 Est. Cost $49.21 Unrealized —
LQDH ISHARES US ETF TRUST INT RT HDG C B ETF 0.1%
Value ($000) $284 Shares 2,970 Est. Cost $95.62 Unrealized —
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $280 Shares 1,837 Est. Cost $135.05 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.1%
Value ($000) $270 Shares 2,414 Est. Cost $112.58 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $266 Shares 10,843 Est. Cost $18.80 Unrealized -22.0%
DWM WISDOMTREE TRUST INTL EQUITY FD ETF 0.1%
Value ($000) $262 Shares 4,845 Est. Cost $53.42 Unrealized —
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.1%
Value ($000) $255 Shares 15,365 Est. Cost $17.66 Unrealized —
HYG ISHARES TRUST IBOXX HI YD ETF 0.1%
Value ($000) $252 Shares 2,902 Est. Cost $86.84 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.1%
Value ($000) $247 Shares 7,171 Est. Cost $44.46 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $241 Shares 1,280 Est. Cost $134.60 Unrealized +26.4%
IWD ISHARES TRUST RUS 1000 VAL ETF 0.1%
Value ($000) $240 Shares 1,435 Est. Cost $136.42 Unrealized —
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.1%
Value ($000) $240 Shares 4,270 Est. Cost $50.73 Unrealized —
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.1%
Value ($000) $237 Shares 2,957 Est. Cost $69.30 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $232 Shares 1,419 Est. Cost $104.94 Unrealized +27.8%
— ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 0.1%
Value ($000) $230 Shares 13,530 Est. Cost $18.69 Unrealized —
FLTR VANECK ETF TRUST VANECK INVESTMENT GRADE FLO 0.1%
Value ($000) $230 Shares 9,115 Est. Cost $25.23 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $229 Shares 3,678 Est. Cost $45.19 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $227 Shares 639 Est. Cost $324.81 Unrealized -4.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $224 Shares 1,290 Est. Cost $143.45 Unrealized 0.0%
BBH VANECK ETF TRUST BIOTECH ETF 0.1%
Value ($000) $214 Shares 1,132 Est. Cost $200.40 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $208 Shares 367 Est. Cost $519.95 Unrealized +20.2%
DVY ISHARES TRUST SELECT DIVID ETF 0.1%
Value ($000) $205 Shares 1,674 Est. Cost $122.46 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN 0.1%
Value ($000) $123 Shares 11,965 Est. Cost $11.24 Unrealized —
— USHG ACQUISITION CORP COM CL A 0.1%
Value ($000) $121 Shares 11,750 Est. Cost $10.30 Unrealized —
— BLACKROCK ENHANCED EQY DIVIDEN COM 0.1%
Value ($000) $100 Shares 10,018 Est. Cost $9.87 Unrealized —