HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $94,397 (100.0% shares, 0.0% debt)

Holdings (62)

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 11.1%
Value ($000) $10,510 Shares 106,050 Est. Cost $101.37 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 8.6%
Value ($000) $8,113 Shares 79,774 Est. Cost $94.43 Unrealized —
VUG VANGUARD GROWTH ETF 8.0%
Value ($000) $7,592 Shares 34,066 Est. Cost $195.40 Unrealized —
VB VANGUARD SMALL CP ETF 6.0%
Value ($000) $5,630 Shares 31,973 Est. Cost $169.25 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 5.3%
Value ($000) $5,002 Shares 66,475 Est. Cost $87.92 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 5.2%
Value ($000) $4,934 Shares 98,505 Est. Cost $50.47 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 5.0%
Value ($000) $4,724 Shares 301,673 Est. Cost $16.43 Unrealized —
— EATON VANCE LTD COM 3.4%
Value ($000) $3,233 Shares 313,018 Est. Cost $12.64 Unrealized —
AAPL APPLE INC COM 3.2%
Value ($000) $3,033 Shares 22,186 Est. Cost $95.24 Unrealized +56.1%
— PUTNAM PREMIER INCOME TRUST SH BEN INT 2.8%
Value ($000) $2,669 Shares 702,410 Est. Cost $4.95 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 2.5%
Value ($000) $2,322 Shares 38,482 Est. Cost $94.56 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 2.4%
Value ($000) $2,304 Shares 70,083 Est. Cost $37.71 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 2.4%
Value ($000) $2,290 Shares 55,008 Est. Cost $41.57 Unrealized —
VTV VANGUARD VALUE ETF 2.2%
Value ($000) $2,079 Shares 15,770 Est. Cost $122.73 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 2.0%
Value ($000) $1,932 Shares 32,546 Est. Cost $59.02 Unrealized —
SGOV ISHARES TRUST ISHARES 0-3 MONTH TREASURY 1.8%
Value ($000) $1,712 Shares 17,100 Est. Cost $100.12 Unrealized —
— NUVEEN MUN VALUE FUND COM 1.7%
Value ($000) $1,562 Shares 174,960 Est. Cost $10.37 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 1.5%
Value ($000) $1,453 Shares 28,161 Est. Cost $53.46 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 1.5%
Value ($000) $1,399 Shares 4,035 Est. Cost $304.33 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.3%
Value ($000) $1,237 Shares 3,280 Est. Cost $323.38 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 1.3%
Value ($000) $1,227 Shares 24,577 Est. Cost $51.37 Unrealized —
USFR WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND 1.3%
Value ($000) $1,207 Shares 24,000 Est. Cost $50.29 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 1.2%
Value ($000) $1,108 Shares 30,109 Est. Cost $34.52 Unrealized —
VV VANGUARD LARGE CAP ETF 1.1%
Value ($000) $1,046 Shares 6,073 Est. Cost $173.92 Unrealized —
DNL WISDOMTREE TR NEW ECON REAL ES GLB US QTLY DIV ETF 1.1%
Value ($000) $1,043 Shares 32,928 Est. Cost $52.60 Unrealized —
EES WISDOMTREE TR NEW ECON REAL ES US SMALLCAP FUND ETF 0.9%
Value ($000) $893 Shares 21,725 Est. Cost $38.45 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 0.9%
Value ($000) $866 Shares 17,285 Est. Cost $51.35 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $778 Shares 3,956 Est. Cost $172.55 Unrealized +16.5%
GOOG ALPHABET INC COM CL C 0.8%
Value ($000) $730 Shares 334 Est. Cost $64.05 Unrealized +83.1%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.7%
Value ($000) $630 Shares 21,860 Est. Cost $28.13 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.7%
Value ($000) $629 Shares 1,995 Est. Cost $272.97 Unrealized +23.6%
PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF 0.6%
Value ($000) $588 Shares 13,485 Est. Cost $41.33 Unrealized —
GOOGL ALPHABET INC COM CL A 0.6%
Value ($000) $581 Shares 267 Est. Cost $66.20 Unrealized +76.5%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $576 Shares 5,431 Est. Cost $122.06 Unrealized +2.5%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.6%
Value ($000) $544 Shares 5,351 Est. Cost $118.03 Unrealized —
MTB M & T BANK CORP COM 0.5%
Value ($000) $464 Shares 2,913 Est. Cost $149.08 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $464 Shares 2,461 Est. Cost $164.23 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.5%
Value ($000) $443 Shares 9,000 Est. Cost $49.13 Unrealized —
— RIVERNORTH MANAGED DUR MUN INC COM 0.5%
Value ($000) $430 Shares 27,240 Est. Cost $18.81 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.5%
Value ($000) $426 Shares 6,739 Est. Cost $44.10 Unrealized +36.2%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $387 Shares 1,510 Est. Cost $141.31 Unrealized +86.4%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.4%
Value ($000) $384 Shares 1,760 Est. Cost $181.80 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.4%
Value ($000) $377 Shares 6,044 Est. Cost $69.63 Unrealized —
PLTR PALANTIR TECH INC COM CL A 0.4%
Value ($000) $376 Shares 41,558 Est. Cost $23.39 Unrealized -57.7%
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value ($000) $374 Shares 1,655 Est. Cost $207.97 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $329 Shares 1,856 Est. Cost $115.89 Unrealized +38.0%
— JP MORGAN CHASE & CO 0.3%
Value ($000) $326 Shares 17,230 Est. Cost $21.80 Unrealized —
META META PLATFORMS INC COM CL A 0.3%
Value ($000) $316 Shares 1,965 Est. Cost $192.35 Unrealized -0.4%
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $307 Shares 3,323 Est. Cost $84.38 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $306 Shares 6,048 Est. Cost $42.80 Unrealized -6.3%
TSLA TESLA INC COM 0.3%
Value ($000) $301 Shares 447 Est. Cost $108.15 Unrealized +152.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $292 Shares 570 Est. Cost $271.04 Unrealized +73.8%
PFE PFIZER INC COM 0.3%
Value ($000) $246 Shares 4,693 Est. Cost $27.05 Unrealized +55.3%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.3%
Value ($000) $236 Shares 4,900 Est. Cost $48.78 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 0.2%
Value ($000) $230 Shares 2,700 Est. Cost $75.44 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $221 Shares 809 Est. Cost $213.57 Unrealized +26.0%
DWM WISDOMTREE TR NEW ECON REAL ES INTL EQUITY FD ETF 0.2%
Value ($000) $211 Shares 4,650 Est. Cost $53.42 Unrealized —
BBH VANECK ETF TRUST BIOTECH ETF 0.2%
Value ($000) $203 Shares 1,398 Est. Cost $192.66 Unrealized —
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.2%
Value ($000) $193 Shares 15,315 Est. Cost $17.66 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 0.2%
Value ($000) $178 Shares 12,255 Est. Cost $18.69 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN 0.1%
Value ($000) $103 Shares 11,065 Est. Cost $11.24 Unrealized —
— USHG ACQUISITION CORP COM CL A 0.1%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —