Howard Wealth Management, LLC — Q3 2021 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q3 2021
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	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.97%	—	+0.68%
2	VUG	Vanguard Growth ETF	ETF-Other	5.18%	-1.07%	-1.73%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.07%	+0.01%	-0.91%
4	BND	Vanguard Total Bond Market	ETF-Other	3.94%	—	-0.85%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.91%	—	+0.88%
6	AAPL	Apple INC	Stock-Tech	2.86%	-0.05%	-8.27%
7	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	2.85%	—	-0.89%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.73%	-0.19%	-2.22%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.42%	—	-1.84%
10	PGX	Invesco Preferred ETF	ETF-Other	2.20%	—	+0.33%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.06%	-0.18%	-0.32%
12	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.03%	—	+6.04%
13	PPT	Putnam Premier Income Trust	Stock-Other	1.88%	—	+2.20%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.81%	—	-3.81%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.69%	—	+0.92%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	-2.37%
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.43%	—	-9.95%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	-0.21%	-1.22%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.38%	—	+0.42%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	1.33%	—	+7.02%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.32%	—	-1.66%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.20%	—	-0.68%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.17%	—	+3.56%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.04%	-0.37%
25	NUV	Nuveen Municipal Value	Stock-Other	1.14%	—	+8.12%
26	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	-1.92%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.04%	—	+1.59%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.02%	—	+1.00%
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.99%	—	-4.17%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.99%	+0.12%	+2.13%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	-0.11%	+0.66%
32	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.96%	—	+1.91%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.96%	—	-1.68%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-0.08%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	+0.23%	-2.85%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.88%	—	+6.61%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.83%	—	+3.23%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	+0.18%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	-0.09%	+6.63%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	-0.95%
41	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.67%	—	+7.00%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	-0.10%	+0.07%
43	VHT	Vanguard Health Care ETF	ETF-Other	0.65%	—	-2.21%
44	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.64%	—	+0.80%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.62%	-0.12%	+6.19%
46	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.59%	—	—
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	—	+8.46%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-1.36%
49	ICSH	Ishares Ultra Short Duration	ETF-Other	0.58%	—	-5.43%
50	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.57%	-0.40%	—

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