Howard Wealth Management, LLC — Q4 2021 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q4 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	6.44%	—	-1.72%
2	VUG	Vanguard Growth ETF	ETF-Other	5.74%	-1.07%	+6.31%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.42%	+0.01%	+4.55%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.94%	—	+3.31%
5	BND	Vanguard Total Bond Market	ETF-Other	3.32%	—	-9.95%
6	AAPL	Apple INC	Stock-Tech	3.29%	-0.05%	-2.90%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.25%	—	+91.14%
8	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	2.98%	—	+1.72%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.89%	-0.19%	+0.26%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.50%	—	+7.92%
11	PGX	Invesco Preferred ETF	ETF-Other	2.07%	—	-0.09%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.07%	-0.18%	+0.81%
13	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.03%	—	+6.94%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.57%	—	-0.63%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	+0.57%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.49%	-0.21%	-0.19%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.30%	—	+1.27%
18	VTV	Vanguard Value ETF	ETF-Other	1.28%	—	+9.62%
19	PPT	Putnam Premier Income Trust	Stock-Other	1.27%	—	-22.98%
20	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.25%	—	-7.84%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.23%	—	+1.86%
22	BKLN	Invesco Senior Loan ETF	ETF-Other	1.21%	—	-3.35%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	+0.04%	-0.73%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.17%	—	+4.48%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.14%	—	+2.10%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	-0.11%	+0.27%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	—	+0.53%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.97%	+0.12%	+3.15%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	—	+4.48%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.95%	—	-1.30%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+1.03%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.91%	—	+12.79%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.23%	+0.21%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.10%	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	+4.97%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.82%	—	+3.57%
37	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.78%	—	-12.96%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	-0.09%	+5.42%
39	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.76%	—	-18.11%
40	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.74%	—	+14.45%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.71%	—	+0.29%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	-0.12%	+6.65%
43	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.67%	—	+6.02%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.66%	—	+0.66%
45	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-1.97%
46	NUV	Nuveen Municipal Value	Stock-Other	0.59%	—	-39.64%
47	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.59%	—	-1.12%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+2.10%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+0.31%	-0.55%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	+0.15%	-1.37%

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