0001606587-20-000570.txt : 20200504 0001606587-20-000570.hdr.sgml : 20200504 20200504095638 ACCESSION NUMBER: 0001606587-20-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWARD WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001766286 IRS NUMBER: 831718973 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19748 FILM NUMBER: 20843093 BUSINESS ADDRESS: STREET 1: 22 WILLIAMSBURG CIRCLE CITY: MADISON STATE: CT ZIP: 06443 BUSINESS PHONE: 203-421-8339 MAIL ADDRESS: STREET 1: 22 WILLIAMSBURG CIRCLE CITY: MADISON STATE: CT ZIP: 06443 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766286 XXXXXXXX 03-31-2020 03-31-2020 false Howard Wealth Management, LLC

22 Williamsburg Circle Madison CT 06443

13F HOLDINGS REPORT 028-19748 N Justin S. Howard 203-421-8339 Justin S. Howard Madison CT 05-01-2020 0 97 95159 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM COM 00206R102 382 13122 SH SOLE NONE 0 0 13122 ALPHABET INC COM CL C CAP STK CL C 02079K107 473 407 SH SOLE NONE 0 0 407 ALPHABET INC COM CL A CAP STK CL A 02079K305 489 421 SH SOLE NONE 0 0 421 AMAZON COM INC COM COM 023135106 1041 534 SH SOLE NONE 0 0 534 AMPLIFY ETF TR HIGH INCOME ETF HIGH INCOME 032108847 381 29893 SH SOLE NONE 0 0 29893 ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 269 15735 SH SOLE NONE 0 0 15735 APPLE INC COM COM 037833100 2705 10639 SH SOLE NONE 0 0 10639 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 272 1493 SH SOLE NONE 0 0 1493 BLACKROCK DIVIDEND COM COM 09251A104 83 12770 SH SOLE NONE 0 0 12770 BRISTOL-MYERS SQUIBB CO COM COM 110122108 242 4350 SH SOLE NONE 0 0 4350 WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 201 2090 SH SOLE NONE 0 0 2090 EATON VANCE LTD COM COM 27828H105 2820 266835 SH SOLE NONE 0 0 266835 FACEBOOK INC COM CL A CL A 30303M102 429 2577 SH SOLE NONE 0 0 2577 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 3188 54020 SH SOLE NONE 0 0 54020 HOME DEPOT INC COM COM 437076102 242 1300 SH SOLE NONE 0 0 1300 INTEL CORP COM COM 458140100 528 9762 SH SOLE NONE 0 0 9762 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 399 8100 SH SOLE NONE 0 0 8100 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 327 1720 SH SOLE NONE 0 0 1720 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 429 25415 SH SOLE NONE 0 0 25415 INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF DYNMC LRG VALU 46137V738 443 14735 SH SOLE NONE 0 0 14735 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 3049 231693 SH SOLE NONE 0 0 231693 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 1451 60706 SH SOLE NONE 0 0 60706 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 1152 56338 SH SOLE NONE 0 0 56338 ISHARES INC JP MORGAN EM HI YLD BD ETF JP MRGN EM HI BD 464286285 225 5935 SH SOLE NONE 0 0 5935 ISHARES TRUST MRNGSTR LG-CP GR ETF MRNGSTR LG-CP GR 464287119 526 2837 SH SOLE NONE 0 0 2837 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 430 5851 SH SOLE NONE 0 0 5851 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1298 5025 SH SOLE NONE 0 0 5025 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1553 9410 SH SOLE NONE 0 0 9410 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 365 6832 SH SOLE NONE 0 0 6832 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 385 2677 SH SOLE NONE 0 0 2677 ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 531 11899 SH SOLE NONE 0 0 11899 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 307 2042 SH SOLE NONE 0 0 2042 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 592 5173 SH SOLE NONE 0 0 5173 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 255 4552 SH SOLE NONE 0 0 4552 ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1162 22198 SH SOLE NONE 0 0 22198 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 3996 125507 SH SOLE NONE 0 0 125507 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 512 3565 SH SOLE NONE 0 0 3565 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 952 19545 SH SOLE NONE 0 0 19545 ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1122 23150 SH SOLE NONE 0 0 23150 ISHARES TRUST ULTR SH TRM BD ETF ULTR SH TRM BD 46434V878 284 5697 SH SOLE NONE 0 0 5697 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 198 10639 SH SOLE NONE 0 0 10639 JP MORGAN CHASE & CO COM COM 46625H100 320 3564 SH SOLE NONE 0 0 3564 JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 211 23455 SH SOLE NONE 0 0 23455 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 745 15000 SH SOLE NONE 0 0 15000 JOHNSON & JOHNSON COM COM 478160104 613 4676 SH SOLE NONE 0 0 4676 LOCKHEED MARTIN CORP COM COM 539830109 373 1102 SH SOLE NONE 0 0 1102 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 491 2034 SH SOLE NONE 0 0 2034 MCDONALD'S CORPORATION COM COM 580135101 306 1851 SH SOLE NONE 0 0 1851 MERCK & CO INC COM COM 58933Y105 481 6259 SH SOLE NONE 0 0 6259 MICROSOFT CORP COM COM 594918104 737 4675 SH SOLE NONE 0 0 4675 MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN COM SHS BEN IN 600379101 220 39110 SH SOLE NONE 0 0 39110 NETFLIX INC COM COM 64110L106 336 895 SH SOLE NONE 0 0 895 NUVEEN S&P 500 BUYWRITE INCOME COM COM 6706ER101 360 35716 SH SOLE NONE 0 0 35716 NUVEEN S&P 500 DYNAMIC OVERWRI COM COM 6706EW100 3831 330849 SH SOLE NONE 0 0 330849 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 107 14800 SH SOLE NONE 0 0 14800 PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 366 33125 SH SOLE NONE 0 0 33125 PEPSICO INC COM COM 713448108 206 1716 SH SOLE NONE 0 0 1716 PFIZER INC COM COM 717081103 370 11364 SH SOLE NONE 0 0 11364 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 2413 24386 SH SOLE NONE 0 0 24386 PROCTER & GAMBLE CO COM COM 742718109 344 3128 SH SOLE NONE 0 0 3128 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 323 5610 SH SOLE NONE 0 0 5610 PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 746853100 3331 733792 SH SOLE NONE 0 0 733792 RIVERNORTH MANAGED DUR MUN INC COM COM 76882H105 295 16500 SH SOLE NONE 0 0 16500 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1514 5876 SH SOLE NONE 0 0 5876 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 1128 23585 SH SOLE NONE 0 0 23585 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 413 15989 SH SOLE NONE 0 0 15989 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 857 10736 SH SOLE NONE 0 0 10736 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 362 11526 SH SOLE NONE 0 0 11526 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLKSTN GSOSRLN 78467V608 2269 56728 SH SOLE NONE 0 0 56728 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 334 1525 SH SOLE NONE 0 0 1525 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 751 31897 SH SOLE NONE 0 0 31897 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR 78468R739 511 10460 SH SOLE NONE 0 0 10460 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 214 10320 SH SOLE NONE 0 0 10320 SIRIUS XM HOLDINGS INC COM COM 82968B103 114 23100 SH SOLE NONE 0 0 23100 VANGUARD DIV APP ETF DIV APP ETF 921908844 3406 32944 SH SOLE NONE 0 0 32944 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 805 19191 SH SOLE NONE 0 0 19191 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 6174 87274 SH SOLE NONE 0 0 87274 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 2256 35925 SH SOLE NONE 0 0 35925 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 857 20907 SH SOLE NONE 0 0 20907 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 472 2843 SH SOLE NONE 0 0 2843 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 1678 21220 SH SOLE NONE 0 0 21220 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 753 8657 SH SOLE NONE 0 0 8657 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 398 1683 SH SOLE NONE 0 0 1683 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1345 19261 SH SOLE NONE 0 0 19261 VANGUARD MID CAP ETF MID CAP ETF 922908629 246 1874 SH SOLE NONE 0 0 1874 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 724 8007 SH SOLE NONE 0 0 8007 VANGUARD GROWTH ETF GROWTH ETF 922908736 5269 33632 SH SOLE NONE 0 0 33632 VANGUARD VALUE ETF VALUE ETF 922908744 1279 14370 SH SOLE NONE 0 0 14370 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 3510 30411 SH SOLE NONE 0 0 30411 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1251 9712 SH SOLE NONE 0 0 9712 VERIZON COMMUNICATIONS COM COM 92343V104 520 9686 SH SOLE NONE 0 0 9686 VISA INC COM CL A COM CL A 92826C839 762 4730 SH SOLE NONE 0 0 4730 WD-40 CO COM COM 929236107 329 1640 SH SOLE NONE 0 0 1640 WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 1041 46659 SH SOLE NONE 0 0 46659 WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 292 11080 SH SOLE NONE 0 0 11080 WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD 97717W703 376 9543 SH SOLE NONE 0 0 9543 WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 482 9416 SH SOLE NONE 0 0 9416