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| Name: |
Howard Wealth Management LLC |
| City: |
Madison |
| State: |
CT |
| Zip: |
06443 |
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| Holdings
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$120.30 |
$11,945,000 |
98,727 |
9.71% |
905,000 |
-169 |
0.03 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$181.66 |
$5,323,000 |
29,150 |
4.33% |
173,000 |
-1,075 |
0.008 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$111.24 |
$4,156,000 |
37,607 |
3.38% |
170,000 |
-1,133 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$3,497,000 |
6,686 |
2.84% |
294,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$85.26 |
$3,185,000 |
37,714 |
2.59% |
348,000 |
-65 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$525.96 |
$2,706,000 |
5,147 |
2.2% |
186,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$259.45 |
$2,052,000 |
7,895 |
1.67% |
32,000 |
-621 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
14 |
- |
$11.50 |
$1,872,000 |
157,566 |
1.52% |
-24,000 |
-7,751 |
0.036 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,714,000 |
29,221 |
1.39% |
66,000 |
-133 |
0.006 |
Closed - End Fund - F... |
|
|
CWB |
SPDR Barclays Capital Conve... |
18 |
- |
$72.07 |
$1,622,000 |
22,207 |
1.32% |
-60,000 |
-1,109 |
0.029 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$61.53 |
$1,417,000 |
23,505 |
1.15% |
54,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$172.45 |
$1,411,000 |
8,049 |
1.15% |
41,000 |
-285 |
0.01 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
22 |
- |
$263.28 |
$1,407,000 |
5,201 |
1.14% |
52,000 |
-207 |
0.009 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$131.33 |
$1,235,000 |
9,408 |
1% |
-23,000 |
-655 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$170.34 |
$1,235,000 |
8,180 |
1% |
79,000 |
-95 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$83.80 |
$1,136,000 |
13,137 |
0.92% |
-60,000 |
-398 |
0.004 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
30 |
- |
$21.22 |
$994,000 |
46,980 |
0.81% |
-23,000 |
-1,019 |
0.015 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$36.22 |
$978,000 |
27,280 |
0.8% |
36,000 |
-425 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$206.86 |
$948,000 |
4,508 |
0.77% |
31,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$445.93 |
$936,000 |
2,107 |
0.76% |
69,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
37 |
- |
$24.91 |
$929,000 |
36,836 |
0.76% |
-7,000 |
-379 |
0.028 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.95 |
$734,000 |
9,494 |
0.6% |
-63,000 |
-809 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$338.57 |
$637,000 |
1,889 |
0.52% |
64,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
48 |
- |
$0.00 |
$623,000 |
4,723 |
0.51% |
23,000 |
-20 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.38 |
$622,000 |
3,930 |
0.51% |
-2,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
55 |
- |
$92.62 |
$502,000 |
5,367 |
0.41% |
-1,000 |
-35 |
0.034 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
56 |
- |
$101.65 |
$490,000 |
4,783 |
0.4% |
38,000 |
-116 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$110.40 |
$428,000 |
3,871 |
0.35% |
-47,000 |
-520 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$64.14 |
$422,000 |
6,578 |
0.34% |
31,000 |
-110 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$524.12 |
$384,000 |
732 |
0.31% |
22,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
65 |
- |
$0.00 |
$359,000 |
3,103 |
0.29% |
31,000 |
-120 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$246.21 |
$356,000 |
1,424 |
0.29% |
18,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$270.66 |
$350,000 |
1,243 |
0.28% |
-22,000 |
-10 |
0 |
Restaurants |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$51.03 |
$319,000 |
6,218 |
0.26% |
-48,000 |
-941 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
78 |
- |
$77.00 |
$298,000 |
3,837 |
0.24% |
-10,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
79 |
- |
$0.00 |
$289,000 |
5,659 |
0.24% |
-34,000 |
-725 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$287.60 |
$281,000 |
975 |
0.23% |
20,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
80 |
- |
$25.44 |
$281,000 |
11,011 |
0.23% |
-26,000 |
-1,205 |
0.007 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
82 |
- |
$55.56 |
$277,000 |
4,984 |
0.23% |
-2,000 |
-261 |
0.017 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$467.18 |
$273,000 |
600 |
0.22% |
-17,000 |
-39 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$179.87 |
$268,000 |
1,533 |
0.22% |
-28,000 |
-207 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.38 |
$266,000 |
9,576 |
0.22% |
-86,000 |
-2,650 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
86 |
- |
$100.37 |
$260,000 |
2,585 |
0.21% |
-27,000 |
-290 |
0.002 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
90 |
- |
$131.02 |
$249,000 |
1,887 |
0.2% |
25,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$102.31 |
$216,000 |
2,234 |
0.18% |
-3,000 |
-25 |
0 |
Electric Utilities |
|
|
IHI |
iShares Dow Jones US Medica... |
99 |
- |
$55.62 |
$206,000 |
3,515 |
0.17% |
-16,000 |
-605 |
0.003 |
Closed - End Fund - E... |
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