Managing Member/CCO

0001606587-21-000155.txt : 20210202 0001606587-21-000155.hdr.sgml : 20210202 20210202105108 ACCESSION NUMBER: 0001606587-21-000155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21579490 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 12-31-2020 12-31-2020 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 02-02-2021 0 123 160402 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM COM 00206R102 326 11348 SH SOLE NONE 0 0 11348 ABBVIE INC COM COM 00287Y109 224 2097 SH SOLE NONE 0 0 2097 ALPHABET INC COM CL C CAP STK CL C 02079K107 637 364 SH SOLE NONE 0 0 364 ALPHABET INC COM CL A CAP STK CL A 02079K305 744 425 SH SOLE NONE 0 0 425 AMAZON COM INC COM COM 023135106 1719 528 SH SOLE NONE 0 0 528 AMPLIFY ETF TR HIGH INCOME ETF HIGH INCOME 032108847 276 17388 SH SOLE NONE 0 0 17388 ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 251 14950 SH SOLE NONE 0 0 14950 APPLE INC COM COM 037833100 5545 41791 SH SOLE NONE 0 0 41791 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 247 1067 SH SOLE NONE 0 0 1067 BLACKROCK ENHANCED EQY DIVIDEN COM COM 09251A104 84 10018 SH SOLE NONE 0 0 10018 BRISTOL-MYERS SQUIBB CO COM COM 110122108 248 4008 SH SOLE NONE 0 0 4008 WALT DISNEY COMPANY (THE) COM COM 254687106 334 1846 SH SOLE NONE 0 0 1846 EATON VANCE LTD COM COM 27828H105 2553 203814 SH SOLE NONE 0 0 203814 FACEBOOK INC COM CL A CL A 30303M102 644 2361 SH SOLE NONE 0 0 2361 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 3031 50495 SH SOLE NONE 0 0 50495 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY 381430529 995 9940 SH SOLE NONE 0 0 9940 HOME DEPOT INC COM COM 437076102 513 1934 SH SOLE NONE 0 0 1934 INTEL CORP COM COM 458140100 351 7064 SH SOLE NONE 0 0 7064 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 961 19006 SH SOLE NONE 0 0 19006 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 613 1955 SH SOLE NONE 0 0 1955 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 598 31140 SH SOLE NONE 0 0 31140 INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF DYNMC LRG VALU 46137V738 519 13485 SH SOLE NONE 0 0 13485 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 3928 257409 SH SOLE NONE 0 0 257409 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 1778 61654 SH SOLE NONE 0 0 61654 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 2038 91500 SH SOLE NONE 0 0 91500 ISHARES INC JP MORGAN EM HI YLD BD ETF JP MRGN EM HI BD 464286285 517 11169 SH SOLE NONE 0 0 11169 ISHARES TRUST MRNGSTR LG-CP GR ETF MRNGSTR LG-CP GR 464287119 716 2473 SH SOLE NONE 0 0 2473 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 204 2123 SH SOLE NONE 0 0 2123 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1836 14390 SH SOLE NONE 0 0 14390 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1763 4699 SH SOLE NONE 0 0 4699 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 697 5905 SH SOLE NONE 0 0 5905 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 2183 34206 SH SOLE NONE 0 0 34206 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 474 6497 SH SOLE NONE 0 0 6497 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 540 2350 SH SOLE NONE 0 0 2350 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 300 1981 SH SOLE NONE 0 0 1981 ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 776 12344 SH SOLE NONE 0 0 12344 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 206 1510 SH SOLE NONE 0 0 1510 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 452 1878 SH SOLE NONE 0 0 1878 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 254 1200 SH SOLE NONE 0 0 1200 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 932 4754 SH SOLE NONE 0 0 4754 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 412 4489 SH SOLE NONE 0 0 4489 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 337 3120 SH SOLE NONE 0 0 3120 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD ISHS 1-5YR INVS 464288646 1853 33603 SH SOLE NONE 0 0 33603 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 4250 110361 SH SOLE NONE 0 0 110361 ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 359 6450 SH SOLE NONE 0 0 6450 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 563 5945 SH SOLE NONE 0 0 5945 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 271 830 SH SOLE NONE 0 0 830 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 232 4451 SH SOLE NONE 0 0 4451 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1716 33846 SH SOLE NONE 0 0 33846 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK ST MAT 46431W507 1794 35775 SH SOLE NONE 0 0 35775 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA 46434V878 1124 22252 SH SOLE NONE 0 0 22252 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 286 8994 SH SOLE NONE 0 0 8994 JP MORGAN CHASE & CO COM COM 46625H100 359 2830 SH SOLE NONE 0 0 2830 JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP ALERIAN ML ETN 46625H365 282 20342 SH SOLE NONE 0 0 20342 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1866 36745 SH SOLE NONE 0 0 36745 JANUS DETROIT STREET TRUST HENDERSON SHT DURATION INCM HENDRSN SHRT ETF 47103U886 613 12150 SH SOLE NONE 0 0 12150 JOHNSON & JOHNSON COM COM 478160104 636 4046 SH SOLE NONE 0 0 4046 LOCKHEED MARTIN CORP COM COM 539830109 318 896 SH SOLE NONE 0 0 896 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 708 1984 SH SOLE NONE 0 0 1984 MCDONALD'S CORPORATION COM COM 580135101 202 944 SH SOLE NONE 0 0 944 MERCK & CO INC COM COM 58933Y105 344 4215 SH SOLE NONE 0 0 4215 MICROSOFT CORP COM COM 594918104 904 4065 SH SOLE NONE 0 0 4065 MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN COM SHS BEN IN 600379101 157 20360 SH SOLE NONE 0 0 20360 NETFLIX INC COM COM 64110L106 525 972 SH SOLE NONE 0 0 972 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 39 10000 SH SOLE NONE 0 0 10000 NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01 COM 6706ER101 523 40671 SH SOLE NONE 0 0 40671 NUVEEN S&P 500 DYNAMIC OVERWRI COM COM 6706EW100 4588 301100 SH SOLE NONE 0 0 301100 NUVEEN MUN VALUE FUND COM USD0.01 COM 670928100 1263 113790 SH SOLE NONE 0 0 113790 PALANTIR TECH INC COM CL A CL A 69608A108 420 17841 SH SOLE NONE 0 0 17841 PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 428 33155 SH SOLE NONE 0 0 33155 PFIZER INC COM COM 717081103 426 11584 SH SOLE NONE 0 0 11584 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 427 4349 SH SOLE NONE 0 0 4349 PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV ENHAN SHRT MA AC 72201R833 11358 111319 SH SOLE NONE 0 0 111319 PROCTER & GAMBLE CO COM COM 742718109 212 1528 SH SOLE NONE 0 0 1528 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 274 3440 SH SOLE NONE 0 0 3440 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 392 6739 SH SOLE NONE 0 0 6739 PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 746853100 2661 572335 SH SOLE NONE 0 0 572335 RIVERNORTH MANAGED DUR MUN INC COM COM 76882H105 303 17065 SH SOLE NONE 0 0 17065 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 2303 6162 SH SOLE NONE 0 0 6162 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 916 27149 SH SOLE NONE 0 0 27149 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 2315 27972 SH SOLE NONE 0 0 27972 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 756 21990 SH SOLE NONE 0 0 21990 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1122 10601 SH SOLE NONE 0 0 10601 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 327 7113 SH SOLE NONE 0 0 7113 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 348 2472 SH SOLE NONE 0 0 2472 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF BLKSTN GSOSRLN 78467V608 2090 45797 SH SOLE NONE 0 0 45797 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 484 1585 SH SOLE NONE 0 0 1585 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 982 36450 SH SOLE NONE 0 0 36450 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR 78468R739 809 16249 SH SOLE NONE 0 0 16249 SQUARE INC COM CL A CL A 852234103 635 2922 SH SOLE NONE 0 0 2922 TESLA INC COM COM 88160R101 1079 1530 SH SOLE NONE 0 0 1530 TEXAS INSTRUMENTS INC COM COM 882508104 215 1310 SH SOLE NONE 0 0 1310 UNITEDHEALTH GROUP INC COM COM 91324P102 254 725 SH SOLE NONE 0 0 725 VANGUARD DIV APP ETF DIV APP ETF 921908844 4536 32134 SH SOLE NONE 0 0 32134 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 1597 26553 SH SOLE NONE 0 0 26553 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 295 3566 SH SOLE NONE 0 0 3566 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 7252 82239 SH SOLE NONE 0 0 82239 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 7979 87197 SH SOLE NONE 0 0 87197 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 958 18763 SH SOLE NONE 0 0 18763 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 832 14225 SH SOLE NONE 0 0 14225 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 3294 35583 SH SOLE NONE 0 0 35583 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 1527 26179 SH SOLE NONE 0 0 26179 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1091 4880 SH SOLE NONE 0 0 4880 VANGUARD INF TECH ETF INF TECH ETF 92204A702 223 633 SH SOLE NONE 0 0 633 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 2976 35752 SH SOLE NONE 0 0 35752 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 2484 25581 SH SOLE NONE 0 0 25581 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF TAX EXEMPT BD 922907746 626 11351 SH SOLE NONE 0 0 11351 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1330 3872 SH SOLE NONE 0 0 3872 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1138 13399 SH SOLE NONE 0 0 13399 VANGUARD MID CAP ETF MID CAP ETF 922908629 334 1620 SH SOLE NONE 0 0 1620 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 590 3358 SH SOLE NONE 0 0 3358 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1236 7508 SH SOLE NONE 0 0 7508 VANGUARD GROWTH ETF GROWTH ETF 922908736 7863 31041 SH SOLE NONE 0 0 31041 VANGUARD VALUE ETF VALUE ETF 922908744 1674 14079 SH SOLE NONE 0 0 14079 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 5805 29819 SH SOLE NONE 0 0 29819 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1502 7720 SH SOLE NONE 0 0 7720 VERIZON COMMUNICATIONS COM COM 92343V104 532 9063 SH SOLE NONE 0 0 9063 VISA INC COM CL A COM CL A 92826C839 927 4240 SH SOLE NONE 0 0 4240 WD-40 CO COM COM 929236107 371 1400 SH SOLE NONE 0 0 1400 WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 901 23155 SH SOLE NONE 0 0 23155 WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD 97717W703 271 5370 SH SOLE NONE 0 0 5370 WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 657 8637 SH SOLE NONE 0 0 8637 WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 534 8064 SH SOLE NONE 0 0 8064