HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $141,250 (100.0% shares, 0.0% debt)

Holdings (114)

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 7.2%
Value ($000) $10,124 Shares 102,408 Est. Cost $101.37 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 6.4%
Value ($000) $9,108 Shares 95,999 Est. Cost $94.51 Unrealized —
VUG VANGUARD GROWTH ETF 5.2%
Value ($000) $7,338 Shares 34,299 Est. Cost $195.40 Unrealized —
VB VANGUARD SMALL CP ETF 4.0%
Value ($000) $5,663 Shares 33,138 Est. Cost $169.31 Unrealized —
AAPL APPLE INC COM 3.6%
Value ($000) $5,095 Shares 36,869 Est. Cost $118.75 Unrealized +29.9%
JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF 3.4%
Value ($000) $4,745 Shares 94,607 Est. Cost $50.47 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 3.2%
Value ($000) $4,506 Shares 300,223 Est. Cost $16.43 Unrealized —
VIG VANGUARD DIV APP ETF 3.0%
Value ($000) $4,266 Shares 31,567 Est. Cost $135.14 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 2.8%
Value ($000) $3,965 Shares 55,593 Est. Cost $87.92 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 2.8%
Value ($000) $3,929 Shares 124,066 Est. Cost $35.08 Unrealized —
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 2.2%
Value ($000) $3,053 Shares 257,066 Est. Cost $11.88 Unrealized —
VT VANGUARD TT WRLD ST ETF 2.1%
Value ($000) $2,950 Shares 37,401 Est. Cost $78.87 Unrealized —
— EATON VANCE LTD COM 2.0%
Value ($000) $2,798 Shares 303,810 Est. Cost $12.64 Unrealized —
— PUTNAM PREMIER INCOME TRUST SH BEN INT 1.7%
Value ($000) $2,401 Shares 670,900 Est. Cost $4.95 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 1.6%
Value ($000) $2,325 Shares 56,891 Est. Cost $41.55 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.6%
Value ($000) $2,265 Shares 6,342 Est. Cost $339.68 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 1.6%
Value ($000) $2,226 Shares 38,487 Est. Cost $94.56 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 1.5%
Value ($000) $2,094 Shares 103,719 Est. Cost $20.19 Unrealized —
VTV VANGUARD VALUE ETF 1.4%
Value ($000) $1,948 Shares 15,776 Est. Cost $122.73 Unrealized —
SGOV ISHARES TRUST ISHARES 0-3 MONTH TREASURY 1.4%
Value ($000) $1,915 Shares 19,100 Est. Cost $100.13 Unrealized —
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE 1.2%
Value ($000) $1,762 Shares 27,843 Est. Cost $63.28 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.2%
Value ($000) $1,749 Shares 4,878 Est. Cost $358.55 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 1.2%
Value ($000) $1,657 Shares 27,941 Est. Cost $59.02 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 1.1%
Value ($000) $1,605 Shares 4,891 Est. Cost $308.50 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 1.0%
Value ($000) $1,472 Shares 30,613 Est. Cost $49.93 Unrealized —
— NUVEEN MUN VALUE FUND COM 1.0%
Value ($000) $1,464 Shares 173,110 Est. Cost $10.37 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.0%
Value ($000) $1,458 Shares 8,124 Est. Cost $174.85 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 1.0%
Value ($000) $1,441 Shares 19,408 Est. Cost $74.25 Unrealized —
USFR WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND 1.0%
Value ($000) $1,407 Shares 28,000 Est. Cost $50.29 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 1.0%
Value ($000) $1,384 Shares 31,213 Est. Cost $49.87 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.9%
Value ($000) $1,285 Shares 12,250 Est. Cost $104.90 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.9%
Value ($000) $1,255 Shares 27,432 Est. Cost $53.46 Unrealized —
TSLA TESLA INC COM 0.9%
Value ($000) $1,211 Shares 4,569 Est. Cost $262.53 Unrealized +6.4%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,178 Shares 14,701 Est. Cost $80.13 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.8%
Value ($000) $1,166 Shares 10,462 Est. Cost $111.45 Unrealized —
SJNK SPDR SPDR BLOOMBERG SHORT TERM H 0.8%
Value ($000) $1,133 Shares 47,655 Est. Cost $23.78 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.8%
Value ($000) $1,111 Shares 8,742 Est. Cost $127.09 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,106 Shares 9,794 Est. Cost $123.99 Unrealized +1.9%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.8%
Value ($000) $1,104 Shares 32,016 Est. Cost $34.51 Unrealized —
VHT VANGUARD HEALTH CAR ETF 0.8%
Value ($000) $1,103 Shares 4,934 Est. Cost $223.55 Unrealized —
DNL WISDOMTREE TRUST GLB US QTLY DIV ETF 0.6%
Value ($000) $906 Shares 32,985 Est. Cost $52.60 Unrealized —
VV VANGUARD LARGE CAP ETF 0.6%
Value ($000) $864 Shares 5,285 Est. Cost $173.92 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.6%
Value ($000) $834 Shares 16,598 Est. Cost $50.25 Unrealized —
GOOGL ALPHABET INC COM CL A 0.6%
Value ($000) $828 Shares 8,666 Est. Cost $108.71 Unrealized +1.2%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $820 Shares 3,523 Est. Cost $207.34 Unrealized +23.9%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.6%
Value ($000) $808 Shares 4,901 Est. Cost $164.86 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.6%
Value ($000) $803 Shares 20,515 Est. Cost $38.45 Unrealized —
IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 0.6%
Value ($000) $796 Shares 16,168 Est. Cost $49.23 Unrealized —
VCIT VANGUARD INT-TERM CORP ETF 0.5%
Value ($000) $766 Shares 10,125 Est. Cost $75.65 Unrealized —
IOO ISHARES TRUST GLOBAL 100 ETF 0.5%
Value ($000) $757 Shares 12,732 Est. Cost $59.46 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.5%
Value ($000) $728 Shares 28,248 Est. Cost $27.60 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $707 Shares 3,981 Est. Cost $172.55 Unrealized +14.9%
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.5%
Value ($000) $704 Shares 14,300 Est. Cost $49.16 Unrealized —
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $671 Shares 6,980 Est. Cost $108.59 Unrealized +2.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $611 Shares 3,741 Est. Cost $134.54 Unrealized +13.7%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.4%
Value ($000) $583 Shares 2,183 Est. Cost $267.06 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.4%
Value ($000) $567 Shares 1,995 Est. Cost $272.97 Unrealized +19.1%
PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF 0.4%
Value ($000) $561 Shares 13,485 Est. Cost $41.33 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.4%
Value ($000) $531 Shares 35,340 Est. Cost $15.03 Unrealized —
MTB M & T BANK CORP COM 0.4%
Value ($000) $524 Shares 2,972 Est. Cost $149.26 Unrealized +5.9%
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.4%
Value ($000) $523 Shares 5,996 Est. Cost $87.22 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.4%
Value ($000) $515 Shares 5,351 Est. Cost $118.03 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $491 Shares 11,233 Est. Cost $34.83 Unrealized +16.0%
IJH ISHARES TRUST CORE S&P MCP ETF 0.3%
Value ($000) $485 Shares 2,215 Est. Cost $210.75 Unrealized —
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 0.3%
Value ($000) $483 Shares 28,528 Est. Cost $16.93 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 0.3%
Value ($000) $470 Shares 1,638 Est. Cost $286.94 Unrealized —
— NUVEEN S&P 500 BUYWRITE INCOME COM 0.3%
Value ($000) $462 Shares 38,904 Est. Cost $11.88 Unrealized —
ITA ISHARES TRUST US AER DEF ETF 0.3%
Value ($000) $419 Shares 4,601 Est. Cost $91.07 Unrealized —
— RIVERNORTH MANAGED DUR MUN INC COM 0.3%
Value ($000) $418 Shares 28,615 Est. Cost $18.61 Unrealized —
IWF ISHARES TRUST RUS 1000 GRW ETF 0.3%
Value ($000) $402 Shares 1,912 Est. Cost $184.06 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.3%
Value ($000) $378 Shares 6,739 Est. Cost $44.10 Unrealized +30.0%
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $377 Shares 4,330 Est. Cost $85.01 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.3%
Value ($000) $374 Shares 6,694 Est. Cost $68.29 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $372 Shares 4,323 Est. Cost $80.41 Unrealized 0.0%
BNDX VANGUARD TOTAL INT BD ETF 0.3%
Value ($000) $360 Shares 7,560 Est. Cost $47.62 Unrealized —
LQDH ISHARES US ETF TRUST INT RT HDG C B ETF 0.2%
Value ($000) $345 Shares 3,890 Est. Cost $88.69 Unrealized —
FLTR VANECK ETF TRUST IG FLOATING RATE ETF 0.2%
Value ($000) $341 Shares 13,745 Est. Cost $24.81 Unrealized —
SHM SPDR SPDR NUVEEN BLOMBERG SHRT T 0.2%
Value ($000) $337 Shares 7,319 Est. Cost $46.04 Unrealized —
PLTR PALANTIR TECH INC COM CL A 0.2%
Value ($000) $337 Shares 41,558 Est. Cost $23.39 Unrealized -62.0%
— JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL 0.2%
Value ($000) $337 Shares 16,830 Est. Cost $21.80 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $335 Shares 665 Est. Cost $303.04 Unrealized +63.4%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $331 Shares 8,742 Est. Cost $40.63 Unrealized -12.0%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $330 Shares 4,439 Est. Cost $74.34 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.2%
Value ($000) $326 Shares 7,408 Est. Cost $44.01 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $318 Shares 1,155 Est. Cost $230.68 Unrealized +17.3%
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.2%
Value ($000) $315 Shares 6,308 Est. Cost $49.94 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $315 Shares 3,022 Est. Cost $105.62 Unrealized 0.0%
HYG ISHARES TRUST IBOXX HI YD ETF 0.2%
Value ($000) $312 Shares 4,379 Est. Cost $71.25 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $308 Shares 2,299 Est. Cost $127.12 Unrealized 0.0%
ITB ISHARES TRUST US HOME CONS ETF 0.2%
Value ($000) $303 Shares 5,835 Est. Cost $51.93 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $303 Shares 1,616 Est. Cost $187.50 Unrealized —
META META PLATFORMS INC COM CL A 0.2%
Value ($000) $294 Shares 2,170 Est. Cost $189.38 Unrealized -15.0%
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.2%
Value ($000) $293 Shares 5,951 Est. Cost $49.24 Unrealized —
EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF 0.2%
Value ($000) $279 Shares 8,620 Est. Cost $32.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $276 Shares 1,037 Est. Cost $284.56 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.2%
Value ($000) $264 Shares 2,650 Est. Cost $99.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $261 Shares 3,678 Est. Cost $62.30 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COM 0.2%
Value ($000) $251 Shares 2,878 Est. Cost $81.36 Unrealized 0.0%
IHI ISHARES TRUST U.S. MED DVC ETF 0.2%
Value ($000) $251 Shares 5,340 Est. Cost $47.00 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $248 Shares 644 Est. Cost $380.78 Unrealized 0.0%
WDFC WD-40 CO COM 0.2%
Value ($000) $246 Shares 1,400 Est. Cost $176.10 Unrealized 0.0%
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.2%
Value ($000) $244 Shares 5,462 Est. Cost $44.67 Unrealized —
CEMB ISHARES INC JP MRG EM CRP BD ETF 0.2%
Value ($000) $243 Shares 5,883 Est. Cost $41.31 Unrealized —
VTEB VANGUARD TAX EXEMPT BD ETF 0.2%
Value ($000) $241 Shares 5,010 Est. Cost $48.10 Unrealized —
VGT VANGUARD INF TECH ETF 0.2%
Value ($000) $237 Shares 774 Est. Cost $306.20 Unrealized —
IWB ISHARES TRUST RUS 1000 ETF 0.2%
Value ($000) $232 Shares 1,180 Est. Cost $196.61 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 0.2%
Value ($000) $232 Shares 2,905 Est. Cost $75.76 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.2%
Value ($000) $222 Shares 4,700 Est. Cost $48.78 Unrealized —
IGBH ISHARES US ETF TRUST INT RT HD LG TRM CORP BD 0.2%
Value ($000) $214 Shares 9,550 Est. Cost $22.41 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $210 Shares 1,290 Est. Cost $154.42 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $209 Shares 1,400 Est. Cost $72.49 Unrealized 0.0%
— ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 0.1%
Value ($000) $176 Shares 13,155 Est. Cost $18.32 Unrealized —
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.1%
Value ($000) $173 Shares 15,215 Est. Cost $17.66 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN 0.1%
Value ($000) $98 Shares 10,865 Est. Cost $11.24 Unrealized —