0001085146-19-001675.txt : 20190515 0001085146-19-001675.hdr.sgml : 20190515 20190515170740 ACCESSION NUMBER: 0001085146-19-001675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829497 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 03-31-2019 03-31-2019 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 05-15-2019 0 73 123346 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 326 4132 SH SOLE 4047 0 85 ABBVIE INC COM 00287Y109 250 3121 SH SOLE 3121 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1503 32971 SH SOLE 31853 0 1118 AMAZON COM INC COM 023135106 292 160 SH SOLE 146 0 14 AMAZON COM INC COM 023135106 3 100 SH Call SOLE 100 0 0 APPLE INC COM 037833100 216 1147 SH SOLE 1049 0 98 DANAHER CORPORATION COM 235851102 260 1974 SH SOLE 1874 0 100 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1451 37783 SH SOLE 35638 0 2145 FIDELITY MSCI HLTH CARE I 316092600 269 6028 SH SOLE 6028 0 0 FIDELITY MSCI INFO TECH I 316092808 475 8005 SH SOLE 8005 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 529 14928 SH SOLE 13768 0 1160 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 986 17105 SH SOLE 16839 0 266 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 536 17660 SH SOLE 17660 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 817 15964 SH SOLE 15720 0 244 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1765 62863 SH SOLE 58289 0 4574 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 466 3088 SH SOLE 2567 0 521 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4274 56986 SH SOLE 54803 0 2183 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 266 13988 SH SOLE 11468 0 2520 FS KKR CAPITAL CORP COM 302635107 2853 471471 SH SOLE 464042 0 7429 GLOBAL X FDS GLB X MLP ENRG I 37950E226 180 13610 SH SOLE 13610 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2961 52138 SH SOLE 50560 0 1578 GW PHARMACEUTICALS PLC ADS 36197T103 728 4325 SH SOLE 3925 0 400 HOME DEPOT INC COM 437076102 223 1149 SH SOLE 1121 0 28 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1734 81565 SH SOLE 80361 0 1204 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2174 19789 SH SOLE 18583 0 1206 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1599 89377 SH SOLE 84433 0 4944 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1512 13390 SH SOLE 12574 0 816 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10764 102970 SH SOLE 99505 0 3465 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 9153 194899 SH SOLE 187783 0 7116 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1345 31659 SH SOLE 31659 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10966 61099 SH SOLE 58586 0 2513 ISHARES INC CORE MSCI EMKT 46434G103 544 10491 SH SOLE 10491 0 0 ISHARES INC MIN VOL GBL ETF 464286525 11417 127586 SH SOLE 121959 0 5627 ISHARES TR 20 YR TR BD ETF 464287432 500 4000 SH SOLE 3775 0 225 ISHARES TR BARCLAYS 7 10 YR 464287440 336 3137 SH SOLE 3137 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2580 27639 SH SOLE 26257 0 1382 ISHARES TR CORE MSCI EAFE 46432F842 424 6991 SH SOLE 6828 0 163 ISHARES TR CORE S&P MCP ETF 464287507 1605 8486 SH SOLE 8105 0 381 ISHARES TR CORE S&P SCP ETF 464287804 2663 34500 SH SOLE 32975 0 1525 ISHARES TR CORE S&P US GWT 464287671 1051 17419 SH SOLE 17419 0 0 ISHARES TR CORE S&P US VLU 464287663 741 13548 SH SOLE 13548 0 0 ISHARES TR CORE S&P500 ETF 464287200 2636 9269 SH SOLE 8381 0 888 ISHARES TR CORE US AGGBD ET 464287226 388 3571 SH SOLE 3395 0 176 ISHARES TR EXPND TEC SC ETF 464287549 667 3244 SH SOLE 3236 0 8 ISHARES TR MIN VOL USA ETF 46429B697 12007 204100 SH SOLE 194103 0 9997 ISHARES TR MSCI EMG MKT ETF 464287234 2150 50076 SH SOLE 49388 0 688 ISHARES TR RUS 1000 ETF 464287622 526 3340 SH SOLE 2815 0 525 ISHARES TR RUS 1000 VAL ETF 464287598 906 7327 SH SOLE 2944 0 4383 ISHARES TR RUS MID CAP ETF 464287499 307 5683 SH SOLE 2053 0 3630 ISHARES TR RUSSELL 2000 ETF 464287655 2831 18458 SH SOLE 17802 0 656 ISHARES TR TIPS BD ETF 464287176 239 2119 SH SOLE 2119 0 0 ISHARES TR U.S. FINLS ETF 464287788 511 4319 SH SOLE 4298 0 21 ISHARES TR U.S. TECH ETF 464287721 481 2517 SH SOLE 2512 0 5 ISHARES TR US AER DEF ETF 464288760 753 3761 SH SOLE 3718 0 43 ISHARES TR US HLTHCARE ETF 464287762 233 1200 SH SOLE 1200 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 826 16091 SH SOLE 15845 0 246 MICROSOFT CORP COM 594918104 298 2529 SH SOLE 2434 0 95 SEMPRA ENERGY COM 816851109 244 1939 SH SOLE 1939 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 846 3001 SH SOLE 2926 0 75 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 277 6049 SH SOLE 6049 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 291 3656 SH SOLE 480 0 3176 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 588 7244 SH SOLE 7244 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 889 5686 SH SOLE 2643 0 3043 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 643 4503 SH SOLE 250 0 4253 VANGUARD INDEX FDS SM CP VAL ETF 922908611 274 2128 SH SOLE 0 0 2128 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6906 47726 SH SOLE 45854 0 1872 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 7711 SH SOLE 1553 0 6158 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 614 7067 SH SOLE 6951 0 116 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 373 9149 SH SOLE 3707 0 5442 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 518 6034 SH SOLE 4744 0 1290 VISA INC COM CL A 92826C839 220 1407 SH SOLE 1367 0 40 WISDOMTREE TR US QTLY DIV GRT 97717X669 1554 35952 SH SOLE 34624 0 1328 WISDOMTREE TR US SMALLCAP FUND 97717W562 285 7902 SH SOLE 7902 0 0