0001085146-18-001972.txt : 20180810 0001085146-18-001972.hdr.sgml : 20180810 20180810135417 ACCESSION NUMBER: 0001085146-18-001972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequoia Wealth Management, LLC CENTRAL INDEX KEY: 0001730811 IRS NUMBER: 465178336 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18333 FILM NUMBER: 181008247 BUSINESS ADDRESS: STREET 1: 2500 WEST HIGGINS ROAD STREET 2: SUITE 360 CITY: HOFFMAN ESTATES STATE: IL ZIP: 60169 BUSINESS PHONE: 8473105900 MAIL ADDRESS: STREET 1: 2500 WEST HIGGINS ROAD STREET 2: SUITE 360 CITY: HOFFMAN ESTATES STATE: IL ZIP: 60169 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730811 XXXXXXXX 06-30-2018 06-30-2018 false Sequoia Wealth Management, LLC

2500 West Higgins Road Suite 360 Hoffman Estates IL 60169

13F HOLDINGS REPORT 028-18333 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 08-09-2018 0 53 94235 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 308 3701 SH SOLE 2359 0 1342 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2532 48210 SH SOLE 298 0 47912 CORPORATE CAP TR INC COM 219880101 2610 165008 SH SOLE 10057 0 154951 DBX ETF TR XTRACK RUSS 1000 233051481 540 16833 SH SOLE 0 0 16833 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1073 25937 SH SOLE 0 0 25937 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 308 8103 SH SOLE 2443 0 5660 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 690 12812 SH SOLE 0 0 12812 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 765 24295 SH SOLE 0 0 24295 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1570 58729 SH SOLE 0 0 58729 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3320 46221 SH SOLE 252 0 45969 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 667 34894 SH SOLE 0 0 34894 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3269 59543 SH SOLE 0 0 59543 GW PHARMACEUTICALS PLC ADS 36197T103 252 2200 SH SOLE 400 0 1800 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1457 60247 SH SOLE 590 0 59657 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1486 70445 SH SOLE 1811 0 68634 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 1603 14461 SH SOLE 0 0 14461 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1117 63567 SH SOLE 0 0 63567 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1282 10062 SH SOLE 0 0 10062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9780 95948 SH SOLE 575 0 95373 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 8742 179468 SH SOLE 985 0 178483 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1444 35416 SH SOLE 176 0 35240 INVESCO QQQ TR UNIT SER 1 46090E103 877 5062 SH SOLE 460 0 4602 ISHARES INC CORE MSCI EMKT 46434G103 442 9043 SH SOLE 0 0 9043 ISHARES INC MIN VOL GBL ETF 464286525 9446 113913 SH SOLE 584 0 113329 ISHARES TR CORE HIGH DV ETF 46429B663 2028 23887 SH SOLE 19 0 23868 ISHARES TR CORE S&P MCP ETF 464287507 1479 11127 SH SOLE 600 0 10527 ISHARES TR CORE S&P SCP ETF 464287804 345 3658 SH SOLE 0 0 3658 ISHARES TR CORE S&P US GWT 464287671 701 11014 SH SOLE 3113 0 7901 ISHARES TR CORE S&P US VLU 464287663 455 8183 SH SOLE 2994 0 5189 ISHARES TR CORE S&P500 ETF 464287200 2880 10239 SH SOLE 0 0 10239 ISHARES TR MIN VOL EAFE ETF 46429B689 657 9361 SH SOLE 5546 0 3815 ISHARES TR MIN VOL USA ETF 46429B697 9965 187190 SH SOLE 1055 0 186135 ISHARES TR MSCI EMG MKT ETF 464287234 230 5373 SH SOLE 1247 0 4126 ISHARES TR N AMER TECH ETF 464287549 942 4830 SH SOLE 0 0 4830 ISHARES TR RUS 1000 ETF 464287622 505 3301 SH SOLE 0 0 3301 ISHARES TR RUS 1000 VAL ETF 464287598 681 6126 SH SOLE 0 0 6126 ISHARES TR RUS MID CAP ETF 464287499 299 1407 SH SOLE 0 0 1407 ISHARES TR RUSSELL 2000 ETF 464287655 4235 28759 SH SOLE 1771 0 26988 ISHARES TR U.S. FINLS ETF 464287788 2014 17108 SH SOLE 0 0 17108 ISHARES TR U.S. TECH ETF 464287721 697 3862 SH SOLE 0 0 3862 ISHARES TR US AER DEF ETF 464288760 844 4362 SH SOLE 0 0 4362 ISHARES TR US HLTHCARE ETF 464287762 215 1200 SH SOLE 0 0 1200 SEMPRA ENERGY COM 816851109 216 2050 SH SOLE 0 0 2050 SPDR S&P 500 ETF TR TR UNIT 78462F103 661 2438 SH SOLE 0 0 2438 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 540 5988 SH SOLE 0 0 5988 VANGUARD INDEX FDS GROWTH ETF 922908736 677 4512 SH SOLE 0 0 4512 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 1900 SH SOLE 0 0 1900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4391 32356 SH SOLE 1134 0 31222 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 7884 SH SOLE 0 0 7884 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 549 6376 SH SOLE 0 0 6376 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 369 4461 SH SOLE 832 0 3629 WISDOMTREE TR US QTLY DIV GRT 97717X669 1225 29777 SH SOLE 0 0 29777 WISDOMTREE TR US SMALLCP ERNGS 97717W562 270 6908 SH SOLE 0 0 6908