Howard Wealth Management, LLC — Q1 2020 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766286

Total reported value

$237.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.49%	+0.01%	+1.39%
2	VUG	Vanguard Growth ETF	ETF-Other	5.54%	-1.07%	+1.57%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.20%	—	-2.34%
4	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	4.03%	—	+1.48%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.69%	—	+0.96%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.58%	-0.19%	-2.12%
7	PPT	Putnam Premier Income Trust	Stock-Other	3.50%	—	+17.02%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.35%	—	—
9	PGX	Invesco Preferred ETF	ETF-Other	3.20%	—	+2.00%
10	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.96%	—	+29.61%
11	AAPL	Apple INC	Stock-Tech	2.84%	-0.05%	-2.86%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.54%	—	+906.85%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.38%	—	+644.46%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	2.37%	-0.18%	-1.56%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.76%	—	+25.93%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.63%	-0.21%	-3.04%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	—	-2.49%
18	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.52%	—	+5.95%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	-3.27%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	+0.04%	+4.02%
21	VTV	Vanguard Value ETF	ETF-Other	1.34%	—	-6.78%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	-0.11%	-2.35%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	—	+1.01%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	1.21%	—	+8.70%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.19%	—	+25.55%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.18%	—	+23050.00%
27	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.09%	—	-13.87%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.23%	-0.19%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.00%	—	+41.69%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.90%	—	-3.63%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.90%	+0.12%	+24.19%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.85%	—	+14.87%
33	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.09%	+0.68%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.79%	—	+221.22%
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.79%	—	+23.48%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.78%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	+1.30%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.76%	—	+1.26%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+4.82%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	+21.15%
41	IOO	Ishares Global 100 ETF	ETF-Other	0.56%	—	+2.20%
42	INTC	Intel CORP	Stock-Tech	0.55%	—	-1.23%
43	ILCG	Ishares Morningstar Growth E	ETF-Other	0.55%	—	—
44	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-0.90%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.54%	—	+0.51%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.54%	—	+175.26%
47	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+2.62%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.31%	-9.85%
49	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.51%	—	+5.69%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Howard Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+2.3%	+906.85%	Add
2	SRLN	Ss Blackstone Sr Loan ETF	+2.1%	+644.46%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+1.2%	+23050.00%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+25.93%	Add
5	VCIT	Vanguard Int-term Corporate	+0.6%	+221.22%	Add
6	VUG	Vanguard Growth ETF	+0.5%	+1.57%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.4%	+41.69%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+175.26%	Add
9	GSY	Invesco Ultra Short Duration	+0.4%	+478.57%	Add
10	PGX	Invesco Preferred ETF	+0.4%	+2.00%	Add
11	PFF	Ishares Preferred & Income S	+0.2%	-2.34%	Trim
12	AAPL	Apple INC	+0.2%	-2.86%	Trim
13	PCY	Invesco Emerging Markets Sov	+0.1%	+5.95%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	-2.12%	Trim
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	-3.04%	Trim
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.02%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.49%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.35%	Trim
19	VXF	Vanguard Extended Market ETF	-0.1%	+1.26%	Add
20	VT	Vanguard Tot World Stk ETF	-0.1%	-1.56%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-3.63%	Trim
22	ITA	Ishares U.s. Aerospace & Def	-0.1%	+0.51%	Add
23	EZM	Wisdomtree US Midcap Fund	-0.1%	-8.88%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.1%	-3.27%	Trim
25	DWM	Wisdomtree International Equ	-0.1%	-20.10%	Trim
26	XHIEX	Miller/howard High Income Eq	-0.2%	-3.61%	Trim
27	REM	Ishares Mortgage Real Estate	-0.2%	-1.25%	Trim
28	VTV	Vanguard Value ETF	-0.2%	-6.78%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-23.73%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.2%	+1.39%	Add
31	EFA	Ishares Msci Eafe ETF	-0.3%	-37.36%	Trim
32	XLF	Ss Financial Select Sector	-0.3%	-49.36%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-33.08%	Trim
34	XSSPX	Nuveen S&p 500 Dynam Overwr	-0.5%	+1.48%	Add
35	VB	Vanguard Small-cap ETF	-0.5%	+0.96%	Add
36	EES	Wisdomtree US Smallcap Fund	-0.7%	-13.87%	Trim
37	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
38	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
42	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
43	CVX	Chevron CORP	—	EXIT	Sold out
44	HON	Honeywell International INC	—	EXIT	Sold out
45	SRE	Sempra	—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	XYZ	Block INC	—	EXIT	Sold out
49	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
50	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out