Howard Wealth Management, LLC — Q1 2022 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q1 2022
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	6.32%	—	-3.72%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.83%	+0.01%	+4.08%
3	VUG	Vanguard Growth ETF	ETF-Other	5.39%	-1.07%	+1.48%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.83%	—	+0.03%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.62%	—	+8.39%
6	BND	Vanguard Total Bond Market	ETF-Other	3.33%	—	+3.42%
7	AAPL	Apple INC	Stock-Tech	3.23%	-0.05%	-3.49%
8	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	2.96%	—	-0.44%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.81%	-0.19%	-0.13%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.46%	—	+2.88%
11	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.06%	—	+10.04%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.04%	-0.18%	+1.37%
13	PGX	Invesco Preferred ETF	ETF-Other	1.96%	—	+1.36%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.60%	-0.21%	+14.49%
15	PPT	Putnam Premier Income Trust	Stock-Other	1.53%	—	+24.88%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	—	+0.45%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.51%	—	-2.78%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.34%	—	+15.62%
19	VTV	Vanguard Value ETF	ETF-Other	1.27%	—	-4.11%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	1.27%	—	+3.26%
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.20%	—	-6.18%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.20%	—	+1.57%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.19%	—	+1.64%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	+0.04%	+0.69%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.11%	—	-10.48%
26	NUV	Nuveen Municipal Value	Stock-Other	1.01%	—	+79.03%
27	VTIP	Vanguard Short-term Tips	ETF-Other	0.98%	—	+4.76%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	-0.11%	-0.57%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.97%	—	-0.72%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+5.31%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	+0.12%	+0.11%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.92%	—	-4.45%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.91%	—	-0.59%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	-0.10%	-1.53%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.23%	-0.63%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	+4.24%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.78%	—	+2.21%
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.73%	—	-7.06%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	-0.09%	-7.66%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.72%	—	-0.42%
41	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.71%	—	+1.93%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	-0.12%	+5.98%
43	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.70%	—	+1.38%
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.70%	—	+4.65%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	+1.82%
46	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	-0.20%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.31%	+2.74%
48	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.57%	—	+0.16%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	+0.61%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.15%	-1.39%

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