Managing Member/CCO

0001606587-21-000905.txt : 20210727 0001606587-21-000905.hdr.sgml : 20210727 20210727101859 ACCESSION NUMBER: 0001606587-21-000905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116252 BUSINESS ADDRESS: STREET 1: 7 MADISON AVENUE CITY: MADISON STATE: CT ZIP: 06443 BUSINESS PHONE: 203-421-8339 MAIL ADDRESS: STREET 1: 7 MADISON AVENUE CITY: MADISON STATE: CT ZIP: 06443 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766286 XXXXXXXX 06-30-2021 06-30-2021 false Howard Wealth Management, LLC

7 MADISON AVENUE MADISON CT 06443

13F HOLDINGS REPORT 028-19748 N Justin S. Howard Managing Member/CCO 203-421-8339 Justin S. Howard Madison CT 07-27-2021 0 128 181815 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM COM 00206R102 327 11373 SH SOLE NONE 0 0 11373 ABBVIE INC COM COM 00287Y109 223 1982 SH SOLE NONE 0 0 1882 ADOBE INC COM COM 00724F101 206 352 SH SOLE NONE 0 0 352 ALPHABET INC COM CL C CAP STK CL C 02079K107 912 364 SH SOLE NONE 0 0 364 ALPHABET INC COM CL A CAP STK CL A 02079K305 1013 415 SH SOLE NONE 0 0 415 AMAZON COM INC COM COM 023135106 1692 492 SH SOLE NONE 0 0 492 AMPLIFY ETF TR HIGH INCOME ETF HIGH INCOME 032108847 289 16415 SH SOLE NONE 0 0 16415 ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 308 17180 SH SOLE NONE 0 0 17180 APPLE INC COM COM 037833100 5403 39450 SH SOLE NONE 0 0 39450 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 296 1067 SH SOLE NONE 0 0 1067 BLACKROCK ENHANCED EQY DIVIDEN COM COM 09251A104 101 10018 SH SOLE NONE 0 0 10018 BRISTOL-MYERS SQUIBB CO COM COM 110122108 257 3853 SH SOLE NONE 0 0 3852 EATON VANCE LTD COM COM 27828H105 3438 259292 SH SOLE NONE 0 0 259292 FACEBOOK INC COM CL A CL A 30303M102 810 2331 SH SOLE NONE 0 0 2331 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 249 4900 SH SOLE NONE 0 0 4900 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 2851 47571 SH SOLE NONE 0 0 47571 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY 381430529 865 8650 SH SOLE NONE 0 0 8650 HOME DEPOT INC COM COM 437076102 374 1175 SH SOLE NONE 0 0 1175 INTEL CORP COM COM 458140100 393 7014 SH SOLE NONE 0 0 7014 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 843 16707 SH SOLE NONE 0 0 16707 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 760 2145 SH SOLE NONE 0 0 2145 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 637 33040 SH SOLE NONE 0 0 33040 INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF DYNMC LRG VALU 46137V738 598 13485 SH SOLE NONE 0 0 13485 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 3991 260569 SH SOLE NONE 0 0 260569 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 1751 63429 SH SOLE NONE 0 0 63429 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 2219 100220 SH SOLE NONE 0 0 100220 ISHARES INC JP MORGAN EM HI YLD BD ETF JP MRGN EM HI BD 464286285 586 12835 SH SOLE NONE 0 0 12835 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT 464287119 803 12415 SH SOLE NONE 0 0 12415 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2034 15895 SH SOLE NONE 0 0 15895 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2068 4812 SH SOLE NONE 0 0 4812 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 682 5916 SH SOLE NONE 0 0 5916 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 2482 34134 SH SOLE NONE 0 0 34134 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 533 6765 SH SOLE NONE 0 0 6765 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 654 2435 SH SOLE NONE 0 0 2435 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 317 1940 SH SOLE NONE 0 0 1940 ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 902 12719 SH SOLE NONE 0 0 12719 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 239 1510 SH SOLE NONE 0 0 1510 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 509 1878 SH SOLE NONE 0 0 1878 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 279 1155 SH SOLE NONE 0 0 1155 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1116 4867 SH SOLE NONE 0 0 4867 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 497 4404 SH SOLE NONE 0 0 4404 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 419 3890 SH SOLE NONE 0 0 3890 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD ISHS 1-5YR INVS 464288646 1840 33582 SH SOLE NONE 0 0 33582 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 4468 113597 SH SOLE NONE 0 0 113597 ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 450 6504 SH SOLE NONE 0 0 6504 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 582 5315 SH SOLE NONE 0 0 5315 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 323 895 SH SOLE NONE 0 0 895 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 265 4736 SH SOLE NONE 0 0 4736 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1805 35520 SH SOLE NONE 0 0 35520 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK ST MAT 46431W507 1855 36981 SH SOLE NONE 0 0 36981 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA 46434V878 1104 21865 SH SOLE NONE 0 0 21865 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 287 7745 SH SOLE NONE 0 0 7745 JP MORGAN CHASE & CO COM COM 46625H100 451 2906 SH SOLE NONE 0 0 2906 JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL ALERIAN ML ETN 46625H365 363 18492 SH SOLE NONE 0 0 18492 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 3371 66437 SH SOLE NONE 0 0 66437 JANUS DETROIT STREET TRUST HENDRSN SHRT ETF HENDRSN SHRT ETF 47103U886 675 13455 SH SOLE NONE 0 0 13455 JOHNSON & JOHNSON COM COM 478160104 634 3853 SH SOLE NONE 0 0 3853 LOCKHEED MARTIN CORP COM COM 539830109 266 704 SH SOLE NONE 0 0 704 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 728 1995 SH SOLE NONE 0 0 1995 MCDONALD'S CORPORATION COM COM 580135101 218 946 SH SOLE NONE 0 0 946 MERCK & CO INC COM COM 58933Y105 327 4215 SH SOLE NONE 0 0 4215 MICROSOFT CORP COM COM 594918104 958 3540 SH SOLE NONE 0 0 3540 MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN COM SHS BEN IN 600379101 135 12965 SH SOLE NONE 0 0 12965 NETFLIX INC COM COM 64110L106 514 974 SH SOLE NONE 0 0 974 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 111 10140 SH SOLE NONE 0 0 10140 NUVEEN S&P 500 BUYWRITE INCOME COM COM 6706ER101 585 40778 SH SOLE NONE 0 0 40778 NUVEEN S&P 500 DYNAMIC OVERWRI COM COM 6706EW100 5452 301068 SH SOLE NONE 0 0 301068 NUVEEN MUN VALUE FUND COM COM 670928100 1919 166435 SH SOLE NONE 0 0 166435 PALANTIR TECH INC COM CL A CL A 69608A108 1110 42133 SH SOLE NONE 0 0 42133 PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 568 33170 SH SOLE NONE 0 0 33170 PFIZER INC COM COM 717081103 464 11853 SH SOLE NONE 0 0 11853 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 457 4575 SH SOLE NONE 0 0 4575 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 12391 121520 SH SOLE NONE 0 0 121520 PROCTER & GAMBLE CO COM COM 742718109 203 1511 SH SOLE NONE 0 0 1511 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 307 3396 SH SOLE NONE 0 0 3396 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 402 6739 SH SOLE NONE 0 0 6739 PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 746853100 3349 718675 SH SOLE NONE 0 0 718675 RIVERNORTH MANAGED DUR MUN INC COM COM 76882H105 456 22500 SH SOLE NONE 0 0 22500 ROKU INC COM CL A COM CL A 77543R102 242 529 SH SOLE NONE 0 0 529 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 2686 6277 SH SOLE NONE 0 0 6277 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 1019 27711 SH SOLE NONE 0 0 27711 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292 216 4885 SH SOLE NONE 0 0 4885 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 2433 28057 SH SOLE NONE 0 0 28057 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 1217 30796 SH SOLE NONE 0 0 30796 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1285 10511 SH SOLE NONE 0 0 10511 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 374 7064 SH SOLE NONE 0 0 7064 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 345 2549 SH SOLE NONE 0 0 2549 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 2166 46798 SH SOLE NONE 0 0 46798 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 541 1570 SH SOLE NONE 0 0 1570 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 1132 41070 SH SOLE NONE 0 0 41070 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR 78468R739 866 17483 SH SOLE NONE 0 0 17483 SQUARE INC COM CL A CL A 852234103 734 3012 SH SOLE NONE 0 0 3012 TESLA INC COM COM 88160R101 1019 1500 SH SOLE NONE 0 0 1500 TEXAS INSTRUMENTS INC COM COM 882508104 251 1310 SH SOLE NONE 0 0 1310 UNITEDHEALTH GROUP INC COM COM 91324P102 288 720 SH SOLE NONE 0 0 720 VANECK VECTORS ETF TRUST BIOTECH ETF BIOTECH ETF 92189F726 214 1064 SH SOLE NONE 0 0 1064 VANGUARD DIV APP ETF DIV APP ETF 921908844 5033 32517 SH SOLE NONE 0 0 32517 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 1807 27524 SH SOLE NONE 0 0 27524 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 309 3771 SH SOLE NONE 0 0 3771 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 7141 83143 SH SOLE NONE 0 0 83143 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 9272 88505 SH SOLE NONE 0 0 88505 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 1464 27949 SH SOLE NONE 0 0 27949 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 978 17135 SH SOLE NONE 0 0 17135 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 3758 36278 SH SOLE NONE 0 0 36278 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 1799 28380 SH SOLE NONE 0 0 28380 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1185 4798 SH SOLE NONE 0 0 4798 VANGUARD INF TECH ETF INF TECH ETF 92204A702 286 718 SH SOLE NONE 0 0 718 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 3013 36431 SH SOLE NONE 0 0 36431 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 2476 26051 SH SOLE NONE 0 0 26051 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 724 13103 SH SOLE NONE 0 0 13103 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1570 3991 SH SOLE NONE 0 0 3991 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1306 12830 SH SOLE NONE 0 0 12830 VANGUARD MID CAP ETF MID CAP ETF 922908629 391 1648 SH SOLE NONE 0 0 1648 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1043 5198 SH SOLE NONE 0 0 5198 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1493 7921 SH SOLE NONE 0 0 7921 VANGUARD GROWTH ETF GROWTH ETF 922908736 9315 32481 SH SOLE NONE 0 0 32481 VANGUARD VALUE ETF VALUE ETF 922908744 2106 15328 SH SOLE NONE 0 0 15328 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 7150 31739 SH SOLE NONE 0 0 31739 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1745 7835 SH SOLE NONE 0 0 7835 VERIZON COMMUNICATIONS COM COM 92343V104 515 9193 SH SOLE NONE 0 0 9193 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 341 7430 SH SOLE NONE 0 0 7430 VISA INC COM CL A COM CL A 92826C839 931 3984 SH SOLE NONE 0 0 3984 WD-40 CO COM COM 929236107 358 1400 SH SOLE NONE 0 0 1400 WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 1083 21935 SH SOLE NONE 0 0 21935 WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 225 4306 SH SOLE NONE 0 0 4306 WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD 97717W703 264 4845 SH SOLE NONE 0 0 4845 WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 1162 27895 SH SOLE NONE 0 0 27895 WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 225 2954 SH SOLE NONE 0 0 2954