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| Name: |
Howard Wealth Management LLC |
| City: |
Madison |
| State: |
CT |
| Zip: |
06443 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$11,045,000 |
35,528 |
9.23% |
1,504,000 |
489 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$11,040,000 |
98,896 |
9.23% |
907,000 |
820 |
0.03 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$216.56 |
$6,759,000 |
31,682 |
5.65% |
709,000 |
-315 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$6,475,000 |
33,633 |
5.41% |
467,000 |
-1,460 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$5,150,000 |
30,225 |
4.3% |
384,000 |
-451 |
0.008 |
Closed - End Fund - Debt |
|
|
JPG |
Nuveen Equity Premium & Gro... |
6 |
- |
$15.26 |
$4,126,000 |
274,354 |
3.45% |
-42,000 |
-6,860 |
1.699 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$107.72 |
$3,986,000 |
38,740 |
3.33% |
420,000 |
468 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$3,203,000 |
6,739 |
2.68% |
359,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$82.53 |
$2,837,000 |
37,779 |
2.37% |
252,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$31.13 |
$2,726,000 |
87,401 |
2.28% |
-384,000 |
-15,765 |
0.018 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$2,520,000 |
5,276 |
2.11% |
276,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$2,340,000 |
5,358 |
1.96% |
468,000 |
591 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$157.91 |
$2,320,000 |
15,519 |
1.94% |
180,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$2,020,000 |
8,516 |
1.69% |
215,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
15 |
- |
$11.40 |
$1,896,000 |
165,317 |
1.58% |
-185,000 |
-24,751 |
0.038 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
16 |
- |
$70.73 |
$1,682,000 |
23,316 |
1.41% |
61,000 |
-592 |
0.031 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$1,648,000 |
29,354 |
1.38% |
82,000 |
-838 |
0.006 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$233.54 |
$1,549,000 |
7,102 |
1.29% |
241,000 |
417 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$1,383,000 |
9,100 |
1.16% |
186,000 |
-320 |
0 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
20 |
- |
$166.51 |
$1,370,000 |
8,334 |
1.14% |
140,000 |
-245 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$59.34 |
$1,363,000 |
23,510 |
1.14% |
20,000 |
-1,584 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
22 |
- |
$255.32 |
$1,355,000 |
5,408 |
1.13% |
80,000 |
-15 |
0.01 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
23 |
- |
$127.49 |
$1,258,000 |
10,063 |
1.05% |
96,000 |
-37 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.73 |
$1,201,000 |
16,331 |
1% |
616,000 |
7,943 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$80.16 |
$1,196,000 |
13,535 |
1% |
121,000 |
-680 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$1,156,000 |
8,275 |
0.97% |
61,000 |
-95 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$1,124,000 |
2,990 |
0.94% |
109,000 |
-225 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$1,115,000 |
4,489 |
0.93% |
-8,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$48.31 |
$1,039,000 |
22,273 |
0.87% |
119,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
30 |
- |
$21.08 |
$1,017,000 |
47,999 |
0.85% |
5,000 |
-217 |
0.017 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$88.61 |
$1,016,000 |
12,616 |
0.85% |
94,000 |
25 |
0.029 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$984,000 |
6,980 |
0.82% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
EES |
WisdomTree SmallCap Earnings |
33 |
- |
$47.52 |
$979,000 |
19,655 |
0.82% |
129,000 |
0 |
0.161 |
Closed - End Fund - Debt |
|
|
DNL |
WisdomTree World ex-US Growth |
34 |
- |
$37.96 |
$973,000 |
26,317 |
0.81% |
36,000 |
-1,706 |
0.029 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$34.97 |
$942,000 |
27,705 |
0.79% |
83,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
36 |
- |
$24.91 |
$936,000 |
37,215 |
0.78% |
-21,000 |
-1,921 |
0.028 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$198.36 |
$917,000 |
4,570 |
0.77% |
86,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$880,000 |
3,379 |
0.74% |
102,000 |
-5 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$867,000 |
2,117 |
0.72% |
112,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$834,000 |
1,956 |
0.7% |
60,000 |
0 |
0 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$76.57 |
$797,000 |
10,303 |
0.67% |
-104,000 |
-1,691 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
42 |
- |
$382.31 |
$690,000 |
1,830 |
0.58% |
85,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
43 |
- |
$55.07 |
$684,000 |
13,485 |
0.57% |
53,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$657,000 |
1,856 |
0.55% |
76,000 |
-80 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$624,000 |
3,981 |
0.52% |
75,000 |
455 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
46 |
- |
$0.00 |
$600,000 |
4,743 |
0.5% |
117,000 |
182 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$592,000 |
3,482 |
0.49% |
154,000 |
460 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$575,000 |
2,074 |
0.48% |
56,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$327.99 |
$573,000 |
1,890 |
0.48% |
70,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$22.52 |
$564,000 |
32,858 |
0.47% |
40,000 |
100 |
0.002 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
51 |
- |
$12.70 |
$544,000 |
42,391 |
0.45% |
75,000 |
5,320 |
0.11 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
52 |
- |
$17.01 |
$525,000 |
30,585 |
0.44% |
228,000 |
12,940 |
0.077 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
53 |
- |
$92.32 |
$503,000 |
5,402 |
0.42% |
-12,000 |
-297 |
0.034 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
New |
$0.00 |
$497,000 |
9,044 |
0.42% |
497,000 |
9,044 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$77.96 |
$479,000 |
6,359 |
0.4% |
47,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$475,000 |
4,391 |
0.4% |
72,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$466,000 |
4,273 |
0.39% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
58 |
- |
$98.93 |
$452,000 |
4,899 |
0.38% |
40,000 |
-235 |
0.005 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
59 |
- |
$67.82 |
$412,000 |
6,739 |
0.34% |
28,000 |
0 |
0.001 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$410,000 |
4,103 |
0.34% |
75,000 |
1,250 |
0 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
61 |
- |
$62.23 |
$391,000 |
6,688 |
0.33% |
22,000 |
-335 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$383,000 |
1,105 |
0.32% |
42,000 |
-25 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$372,000 |
1,253 |
0.31% |
372,000 |
1,253 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
64 |
- |
$561.23 |
$370,000 |
759 |
0.31% |
81,000 |
-6 |
0 |
Music & Video Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
- |
$50.79 |
$367,000 |
7,159 |
0.31% |
-71,000 |
-1,637 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$503.94 |
$362,000 |
747 |
0.3% |
50,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$352,000 |
12,226 |
0.29% |
-69,000 |
-457 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$339,000 |
644 |
0.28% |
7,000 |
-15 |
0 |
Health Care Plans |
|
|
MTB |
M&T Bank Corp |
69 |
- |
$146.38 |
$338,000 |
2,463 |
0.28% |
27,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$240.39 |
$338,000 |
1,454 |
0.28% |
26,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
71 |
- |
$0.00 |
$328,000 |
3,223 |
0.27% |
75,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
72 |
- |
$0.00 |
$323,000 |
6,384 |
0.27% |
-6,000 |
-76 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
73 |
- |
$76.62 |
$308,000 |
3,983 |
0.26% |
-43,000 |
-772 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
74 |
- |
$25.50 |
$307,000 |
12,216 |
0.26% |
0 |
91 |
0.007 |
N/A |
|
|
WDFC |
WD-40 Company |
75 |
- |
$225.52 |
$305,000 |
1,275 |
0.25% |
46,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$402.10 |
$296,000 |
829 |
0.25% |
9,000 |
11 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$296,000 |
1,740 |
0.25% |
77,000 |
450 |
0 |
Beverage Soft Drinks... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
78 |
- |
$53.85 |
$295,000 |
5,615 |
0.25% |
24,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.29 |
$290,000 |
639 |
0.24% |
23,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
MINT |
Pimco ETF Trust |
80 |
- |
$100.54 |
$287,000 |
2,875 |
0.24% |
-167,000 |
-1,655 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$159.62 |
$280,000 |
1,805 |
0.23% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
82 |
- |
$54.19 |
$279,000 |
5,245 |
0.23% |
-2,000 |
-444 |
0.018 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$274,000 |
1,873 |
0.23% |
70,000 |
475 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$729.18 |
$272,000 |
412 |
0.23% |
28,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
86 |
- |
$28.45 |
$266,000 |
10,507 |
0.22% |
-2,000 |
-335 |
0 |
N/A |
|
|
AOM |
iShares Trust |
85 |
- |
$41.62 |
$266,000 |
6,399 |
0.22% |
23,000 |
145 |
0.029 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$279.45 |
$261,000 |
995 |
0.22% |
4,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
88 |
New |
$4.60 |
$242,000 |
5,690 |
0.2% |
242,000 |
5,690 |
0.004 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
89 |
- |
$74.48 |
$237,000 |
3,058 |
0.2% |
237,000 |
3,058 |
0.001 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
90 |
- |
$58.16 |
$228,000 |
3,970 |
0.19% |
21,000 |
-100 |
0.027 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
91 |
New |
$877.35 |
$225,000 |
455 |
0.19% |
225,000 |
455 |
0 |
Semiconductor - Speci... |
|
|
VDE |
Vanguard Energy VIPERS |
92 |
- |
$133.49 |
$224,000 |
1,907 |
0.19% |
-19,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
93 |
- |
$55.53 |
$222,000 |
4,120 |
0.19% |
-35,000 |
-1,180 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
94 |
New |
$97.71 |
$219,000 |
2,259 |
0.18% |
219,000 |
2,259 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$177.48 |
$218,000 |
1,280 |
0.18% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$173.05 |
$212,000 |
1,285 |
0.18% |
212,000 |
1,285 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
New |
$39.68 |
$212,000 |
5,621 |
0.18% |
212,000 |
5,621 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
98 |
New |
$31.88 |
$208,000 |
4,136 |
0.17% |
208,000 |
4,136 |
0 |
Semiconductor- Broad... |
|
|
BBH |
Vaneck Vectors Biotech |
99 |
New |
$157.33 |
$201,000 |
1,218 |
0.17% |
201,000 |
1,218 |
0.041 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
100 |
- |
$3.45 |
$129,000 |
36,235 |
0.11% |
-21,000 |
-8,430 |
0.034 |
Closed - End Fund - Debt |
|
