0001606587-20-000772.txt : 20200803
0001606587-20-000772.hdr.sgml : 20200803
20200803111237
ACCESSION NUMBER: 0001606587-20-000772
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200803
DATE AS OF CHANGE: 20200803
EFFECTIVENESS DATE: 20200803
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: 201068322
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
06-30-2020
06-30-2020
false
Howard Wealth Management, LLC
22 Williamsburg Circle
Madison
CT
06443
13F HOLDINGS REPORT
028-19748
N
Justin S. Howard
Managing Member/CCO
203-421-8339
Justin S. Howard
Madison
CT
08-03-2020
0
109
122462
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AT&T INC COM
COM
00206R102
404
13376
SH
SOLE
NONE
0
0
13376
ALPHABET INC COM CL C
CAP STK CL C
02079K107
576
408
SH
SOLE
NONE
0
0
408
ALPHABET INC COM CL A
CAP STK CL A
02079K305
665
469
SH
SOLE
NONE
0
0
469
AMAZON COM INC COM
COM
023135106
1498
543
SH
SOLE
NONE
0
0
543
AMPLIFY ETF TR HIGH INCOME ETF
HIGH INCOME
032108847
371
25928
SH
SOLE
NONE
0
0
25928
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT
COM BEN INT
03464A100
264
15635
SH
SOLE
NONE
0
0
15635
APPLE INC COM
COM
037833100
3824
10484
SH
SOLE
NONE
0
0
10484
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
258
1446
SH
SOLE
NONE
0
0
1446
BLACKROCK ENHANCED EQY DIVIDEN COM
COM
09251A104
93
12770
SH
SOLE
NONE
0
0
12770
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
251
4280
SH
SOLE
NONE
0
0
4280
WALT DISNEY COMPANY (THE) COM
COM DISNEY
254687106
238
2142
SH
SOLE
NONE
0
0
2142
EATON VANCE LTD COM
COM
27828H105
2836
251712
SH
SOLE
NONE
0
0
251712
FACEBOOK INC COM CL A
CL A
30303M102
583
2568
SH
SOLE
NONE
0
0
2568
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FIRST TR ENH NEW
33739Q408
3160
52680
SH
SOLE
NONE
0
0
52680
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF
ACCES TREASURY
381430529
699
6965
SH
SOLE
NONE
0
0
6965
HOME DEPOT INC COM
COM
437076102
332
1326
SH
SOLE
NONE
0
0
1326
HONEYWELL INTERNATIONAL INC COM
COM
438516106
206
1431
SH
SOLE
NONE
0
0
1431
INTEL CORP COM
COM
458140100
574
9597
SH
SOLE
NONE
0
0
9597
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF
ULTRA SHRT DUR
46090A887
674
13380
SH
SOLE
NONE
0
0
13380
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
432
1745
SH
SOLE
NONE
0
0
1745
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF
FINL PFD ETF
46137V621
445
24865
SH
SOLE
NONE
0
0
24865
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF
DYNMC LRG VALU
46137V738
494
14735
SH
SOLE
NONE
0
0
14735
INVESCO EXCHANGE TRADED FUND T PFD ETF
PFD ETF
46138E511
3291
233074
SH
SOLE
NONE
0
0
233074
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF
EMRNG MKT SVRG
46138E784
1673
62500
SH
SOLE
NONE
0
0
62500
INVESCO EXCHANGE TRADED FUND T SR LN ETF
SR LN ETF
46138G508
1247
58443
SH
SOLE
NONE
0
0
58443
ISHARES INC JP MORGAN EM HI YLD BD ETF
JP MRGN EM HI BD
464286285
271
6310
SH
SOLE
NONE
0
0
6310
ISHARES TRUST MRNGSTR LG-CP GR ETF
MRNGSTR LG-CP GR
464287119
694
2963
SH
SOLE
NONE
0
0
2963
ISHARES TRUST SELECT DIVID ETF
SELECT DIVID ETF
464287168
472
5851
SH
SOLE
NONE
0
0
5851
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
1555
5024
SH
SOLE
NONE
0
0
5024
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
427
3618
SH
SOLE
NONE
0
0
3618
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
1869
9009
SH
SOLE
NONE
0
0
9009
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
394
6487
SH
SOLE
NONE
0
0
6487
ISHARES TRUST CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
476
2679
SH
SOLE
NONE
0
0
2679
ISHARES TRUST GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
634
12024
SH
SOLE
NONE
0
0
12024
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
367
1917
SH
SOLE
NONE
0
0
1917
ISHARES TRUST RUS 1000 ETF
RUS 1000 ETF
464287622
201
1175
SH
SOLE
NONE
0
0
1175
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
666
4657
SH
SOLE
NONE
0
0
4657
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
315
4614
SH
SOLE
NONE
0
0
4614
ISHARES TRUST SHRT NAT MUN ETF
SHRT NAT MUN ETF
464288158
243
2260
SH
SOLE
NONE
0
0
2260
ISHARES TRUST SH TR CRPORT ETF
SH TR CRPORT ETF
464288646
1440
26335
SH
SOLE
NONE
0
0
26335
ISHARES TRUST PFD AND INCM SEC ETF
PFD AND INCM SEC
464288687
4205
121413
SH
SOLE
NONE
0
0
121413
ISHARES TRUST US AER DEF ETF
US AER DEF ETF
464288760
589
3580
SH
SOLE
NONE
0
0
3580
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
1084
21441
SH
SOLE
NONE
0
0
21441
ISHARES US ETF TRUST SHT MAT BD ETF
SHT MAT BD ETF
46431W507
1394
27880
SH
SOLE
NONE
0
0
27880
ISHARES TRUST ULTR SH TRM BD ETF
ULTR SH TRM BD
46434V878
788
15587
SH
SOLE
NONE
0
0
15587
ISHARES TRUST MORTGE REL ETF
MORTGE REL ETF
46435G342
257
10362
SH
SOLE
NONE
0
0
10362
JP MORGAN CHASE & CO COM
COM
46625H100
330
3514
SH
SOLE
NONE
0
0
3514
JP MORGAN CHASE & CO ALERIAN ML ETN
ALERIAN ML ETN
46625H365
306
23192
SH
SOLE
NONE
0
0
23192
JP MORGAN ETF TRUST ULTRA SHRT INC ETF
ULTRA SHRT INC
46641Q837
1638
32300
SH
SOLE
NONE
0
0
32300
JOHNSON & JOHNSON COM
COM
478160104
667
4743
SH
SOLE
NONE
0
0
4743
LOCKHEED MARTIN CORP COM
COM
539830109
389
1066
SH
SOLE
NONE
0
0
1066
MASTERCARD INCORPORATED COM CL A
CL A
57636Q104
585
1981
SH
SOLE
NONE
0
0
1981
MCDONALD'S CORPORATION COM
COM
580135101
337
1827
SH
SOLE
NONE
0
0
1827
MERCK & CO INC COM
COM
58933Y105
480
6209
SH
SOLE
NONE
0
0
6209
MICROSOFT CORP COM
COM
594918104
1007
4949
SH
SOLE
NONE
0
0
4949
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN
COM SHS BEN IN
600379101
215
35260
SH
SOLE
NONE
0
0
35260
NETFLIX INC COM
COM
64110L106
454
998
SH
SOLE
NONE
0
0
998
NUVEEN S&P 500 BUYWRITE INCOME COM
COM
6706ER101
385
35014
SH
SOLE
NONE
0
0
35014
NUVEEN S&P 500 DYNAMIC OVERWRI COM
COM
6706EW100
4165
324405
SH
SOLE
NONE
0
0
324405
NUVEEN MUN VALUE FUND COM
COM
670928100
210
20615
SH
SOLE
NONE
0
0
20615
PEOPLE'S UNITED FINANCIAL INC COM
COM
712704105
383
33135
SH
SOLE
NONE
0
0
33135
PEPSICO INC COM
COM
713448108
220
1666
SH
SOLE
NONE
0
0
1666
PFIZER INC COM
COM
717081103
374
11466
SH
SOLE
NONE
0
0
11466
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC
72201R833
4756
46773
SH
SOLE
NONE
0
0
46773
PROCTER & GAMBLE CO COM
COM
742718109
407
3405
SH
SOLE
NONE
0
0
3405
PROSHARES TRUST S&P 500 DV ARIST ETF
S&P 500 DV ARIST
74348A467
250
3718
SH
SOLE
NONE
0
0
3718
PUTNAM PREMIER INCOME TRUST SH BEN INT
SH BEN INT
746853100
3300
696257
SH
SOLE
NONE
0
0
696257
RIVERNORTH MANAGED DUR MUN INC COM
COM
76882H105
281
16400
SH
SOLE
NONE
0
0
16400
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
1885
6116
SH
SOLE
NONE
0
0
6116
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD
78463X889
759
27494
SH
SOLE
NONE
0
0
27494
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF
BLMBRG BRC CNVRT
78464A359
1487
24580
SH
SOLE
NONE
0
0
24580
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
PRTFLO S&P500 VL
78464A508
505
17431
SH
SOLE
NONE
0
0
17431
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
1000
10971
SH
SOLE
NONE
0
0
10971
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
PORTFOLI S&P1500
78464A805
344
9121
SH
SOLE
NONE
0
0
9121
SPDR SERIES TRUST S&P BIOTECH ETF
S&P BIOTECH
78464A870
283
2531
SH
SOLE
NONE
0
0
2531
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF
BLKSTN GSOSRLN
78467V608
2339
53936
SH
SOLE
NONE
0
0
53936
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
389
1510
SH
SOLE
NONE
0
0
1510
SPDR SERIES TRUST BLOOMBERG SRT TR ETF
BLOOMBERG SRT TR
78468R408
850
33739
SH
SOLE
NONE
0
0
33739
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF
NUVEEN BLMBRG SR
78468R739
620
12448
SH
SOLE
NONE
0
0
12448
SIRIUS XM HOLDINGS INC COM
COM
82968B103
135
23100
SH
SOLE
NONE
0
0
23100
SQUARE INC COM CL A
CL A
852234103
302
2881
SH
SOLE
NONE
0
0
2881
TESLA INC COM
COM
88160R101
322
299
SH
SOLE
NONE
0
0
299
UNITEDHEALTH GROUP INC COM
COM
91324P102
227
772
SH
SOLE
NONE
0
0
772
VANGUARD DIV APP ETF
DIV APP ETF
921908844
3822
32619
SH
SOLE
NONE
0
0
32619
VANGUARD STAR FD TL INTL STK F ETF
VG TL INTL STK F
921909768
1297
26381
SH
SOLE
NONE
0
0
26381
VANGUARD TOTAL BND MRKT ETF
TOTAL BND MRKT
921937835
2756
31206
SH
SOLE
NONE
0
0
31206
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
7184
91196
SH
SOLE
NONE
0
0
91196
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
2616
34976
SH
SOLE
NONE
0
0
34976
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US
922042775
1521
31963
SH
SOLE
NONE
0
0
31963
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
719
3735
SH
SOLE
NONE
0
0
3735
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD
92206C409
2143
25935
SH
SOLE
NONE
0
0
25935
VANGUARD INT-TERM CORP ETF
INT-TERM CORP
92206C870
1464
15397
SH
SOLE
NONE
0
0
15397
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
875
3089
SH
SOLE
NONE
0
0
3089
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
1437
18311
SH
SOLE
NONE
0
0
18311
VANGUARD MID CAP ETF
MID CAP ETF
922908629
309
1887
SH
SOLE
NONE
0
0
1887
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
266
1862
SH
SOLE
NONE
0
0
1862
VANGUARD EXTEND MKT ETF
EXTEND MKT ETF
922908652
933
7889
SH
SOLE
NONE
0
0
7889
VANGUARD GROWTH ETF
GROWTH ETF
922908736
6913
34210
SH
SOLE
NONE
0
0
34210
VANGUARD VALUE ETF
VALUE ETF
922908744
1483
14892
SH
SOLE
NONE
0
0
14892
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
4820
33079
SH
SOLE
NONE
0
0
33079
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
1430
9138
SH
SOLE
NONE
0
0
9138
VERIZON COMMUNICATIONS COM
COM
92343V104
522
9486
SH
SOLE
NONE
0
0
9486
VISA INC COM CL A
COM CL A
92826C839
888
4598
SH
SOLE
NONE
0
0
4598
WD-40 CO COM
COM
929236107
277
1400
SH
SOLE
NONE
0
0
1400
WISDOMTREE TRUST US SMALLCAP FUND ETF
US SMALLCAP FUND
97717W562
947
33403
SH
SOLE
NONE
0
0
33403
WISDOMTREE TRUST US MIDCAP FUND ETF
US MIDCAP FUND
97717W570
205
6316
SH
SOLE
NONE
0
0
6316
WISDOMTREE TRUST INTL EQUITY FD ETF
INTL EQUITY FD
97717W703
348
7878
SH
SOLE
NONE
0
0
7878
WISDOMTREE TRUST GLB US QTLY DIV ETF
GLB US QTLY DIV
97717W844
691
10961
SH
SOLE
NONE
0
0
10961
WISDOMTREE TRUST EUROPE HEDGED EQ ETF
EUROPE HEDGED EQ
97717X701
581
9576
SH
SOLE
NONE
0
0
9576