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Howard Wealth Management, LLC

Q4 2019 Holdings

Filed 2020-02-05 | 551 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$199.0K2,20016.5%
Abbvie Inc COM(ABBV)COM00287Y109$162.0K1,83713.4%
Cisco Systems Inc COM(CSCO)COM17275R102$137.0K2,87011.4%
Adobe Inc COM(ADBE)COM00724F101$119.0K3619.9%
Alibaba Group Holding LTD ADR Sponsored(BABA)SPONSORED ADS01609W102$101.0K4808.4%
Curtiss-Wright Corp COM(CW)COM231561101$81.0K5806.7%
Advanced Micro Devices Inc COM(AMD)COM007903107$80.0K1,7606.6%
Costco Wholesale Corp COM(COST)COM22160K105$59.0K2024.9%
Corning Inc COM(GLW)COM219350105$52.0K1,8004.3%
Charter Communications Inc COM CL A(CHTR)CL A16119P108$50.0K1044.1%
DR Horton Inc COM(DHI)COM23331A109$21.0K4001.7%
Conocophillips COM(COP)COM20825C104$21.0K3251.7%
Vanguard High DIV YLD ETF(VYM)HIGH DIV YLD921946406$8.1K86,0780.7%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$6.0K33,1120.5%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)COM6706EW100$5.4K326,0280.4%
Carnival Corp Units (Compr 1 COM & 1 TR(CCL)UNIT 99/99/9999143658300$5.0K1000.4%
Vanguard Small CP ETF(VB)SMALL CP ETF922908751$5.0K30,1220.4%
Ishares Trust PFD and Incm SEC ETF(PFF)PFD AND INCM SEC464288687$4.8K128,5160.4%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$4.2K33,6590.3%
Invesco Exchange Traded Fund T PFD ETF(PGX)PFD ETF46138E511$3.4K227,1480.3%
Putnam Premier Income Trust SH BEN INT(PPT)SH BEN INT746853100$3.4K627,0720.3%
Apple Inc COM(AAPL)COM037833100$3.2K10,9520.3%
Vanguard TT Wrld ST ETF(VT)TT WRLD ST ETF922042742$3.0K36,4930.2%
Eaton Vance LTD COM(XEVVX)COM27828H105$2.7K205,8720.2%
Wisdomtree Trust US Smallcap Fund ETF(EES)US SMALLCAP FUND97717W562$2.1K54,1750.2%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$1.9K6,0260.2%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$1.9K9,7050.2%
Vanguard Value ETF(VTV)VALUE ETF922908744$1.8K15,4150.2%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.8K19,9120.2%
Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY)EMRNG MKT SVRG46138E784$1.7K57,2950.1%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$1.6K9,9460.1%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$1.6K4,8310.1%
Vanguard Shrt TRM Corp BD ETF(VCSH)SHRT TRM CORP BD92206C409$1.4K16,8510.1%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$1.2K11,1400.1%
Invesco Exchange Traded Fund T SR LN ETF(BKLN)SR LN ETF46138G508$1.2K51,8280.1%
Ishares Trust SH TR Crport ETF(IGSB)SH TR CRPORT ETF464288646$1.2K21,9770.1%
Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB)BLMBRG BRC CNVRT78464A359$1.0K18,7850.1%
Vanguard Extend MKT ETF(VXF)EXTEND MKT ETF922908652$9967,9070.1%
Amazon COM Inc COM(AMZN)COM023135106$9885350.1%
Vanguard Star FD TL Intl STK F ETF(VXUS)VG TL INTL STK F921909768$93016,7060.1%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US922042775$90416,8350.1%
Visa Inc COM CL A(V)COM CL A92826C839$8824,6980.1%
Ishares Trust US AER DEF ETF(ITA)US AER DEF ETF464288760$7873,5470.1%
JP Morgan Chase & Co Alerian ML ETN(AMJEUR)ALERIAN ML ETN46625H365$76435,0480.1%
Ishares Trust Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$75710,9060.1%
Microsoft Corp COM(MSFT)COM594918104$7274,6150.1%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$7074,2700.1%
Ishares Trust Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$70213,7940.1%
Spdr Series Trust Bloomberg SRT TR ETF(SJNK)BLOOMBERG SRT TR78468R408$69525,8310.1%
JP Morgan Chase & Co COM(JPM)COM46625H100$6514,6730.1%
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