HoldingsChannel.com
All Stocks Held By Howard Wealth Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD HIGH DIV YLD ETF (VYM) 87,274 +1,196 $6,174
     VYM87,274+1,196$6,174
VANGUARD GROWTH ETF (VUG) 33,632 +520 $5,269
     VUG33,632+520$5,269
ISHARES TRUST PFD AND INCM SEC ETF (PFF) 125,507 -3,009 $3,996
     PFF125,507-3,009$3,996
NUVEEN S&P 500 DYNAMIC OVERWRI COM 330,849 +4,821 $3,831
     SPXX330,849+4,821$3,831
VANGUARD SMALL CP ETF (VB) 30,411 +289 $3,510
     VB30,411+289$3,510
VANGUARD DIV APP ETF (VIG) 32,944 -715 $3,406
     VIG32,944-715$3,406
PUTNAM PREMIER INCOME TRUST SH BEN INT 733,792 +106,720 $3,331
     PPT733,792+106,720$3,331
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF (FTSM) 54,020 +54,020 $3,188
     FTSM54,020+54,020$3,188
INVESCO EXCHANGE TRADED FUND T PFD ETF (PGX) 231,693 +4,545 $3,049
     PGX231,693+4,545$3,049
EATON VANCE LTD COM 266,835 +60,963 $2,820
     EVV266,835+60,963$2,820
APPLE INC COM 10,639 -313 $2,705
     AAPL10,639-313$2,705
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) 24,386 +21,964 $2,413
     MINT24,386+21,964$2,413
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF (SRLN) 56,728 +49,108 $2,269
     SRLN56,728+49,108$2,269
VANGUARD TT WRLD ST ETF (VT) 35,925 -568 $2,256
     VT35,925-568$2,256
VANGUARD SHRT TRM CORP BD ETF (VCSH) 21,220 +4,369 $1,678
     VCSH21,220+4,369$1,678
ISHARES TRUST S&P 500 GRWT ETF (IVW) 9,410 -295 $1,553
     IVW9,410-295$1,553
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 5,876 -150 $1,514
     SPY5,876-150$1,514
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (PCY) 60,706 +3,411 $1,451
     PCY60,706+3,411$1,451
VANGUARD REAL ESTATE ETF (VNQ) 19,261 -651 $1,345
     VNQ19,261-651$1,345
ISHARES TRUST CORE S&P500 ETF (IVV) 5,025 +194 $1,298
     IVV5,025+194$1,298
VANGUARD VALUE ETF (VTV) 14,370 -1,045 $1,279
     VTV14,370-1,045$1,279
VANGUARD TOTAL STK MKT ETF (VTI) 9,712 -234 $1,251
     VTI9,712-234$1,251
ISHARES TRUST SH TR CRPORT ETF (IGSB) 22,198 +221 $1,162
     IGSB22,198+221$1,162
INVESCO EXCHANGE TRADED FUND T SR LN ETF (BKLN) 56,338 +4,510 $1,152
     BKLN56,338+4,510$1,152
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF (CWB) 23,585 +4,800 $1,128
     CWB23,585+4,800$1,128
ISHARES US ETF TRUST SHT MAT BD ETF (NEAR) 23,150 +23,050 $1,122
     NEAR23,150+23,050$1,122
AMAZON COM INC COM 534 -1 $1,041
     AMZN534-1$1,041
WISDOMTREE TRUST US SMALLCAP FUND ETF (EES) 46,659 -7,516 $1,041
     EES46,659-7,516$1,041
ISHARES TRUST FLTG RATE NT ETF (FLOT) 19,545 +5,751 $952
     FLOT19,545+5,751$952
SPDR SERIES TRUST S&P DIVID ETF (SDY) 10,736 -404 $857
     SDY10,736-404$857
VANGUARD ALLWRLD EX US ETF (VEU) 20,907 +4,072 $857
     VEU20,907+4,072$857
VANGUARD STAR FD TL INTL STK F ETF (VXUS) 19,191 +2,485 $805
     VXUS19,191+2,485$805
VISA INC COM CL A 4,730 +32 $762
     V4,730+32$762
VANGUARD INT TERM CORP ETF (VCIT) 8,657 +5,962 $753
     VCIT8,657+5,962$753
SPDR SERIES TRUST BLOOMBERG SRT TR ETF (SJNK) 31,897 +6,066 $751
     SJNK31,897+6,066$751
JP MORGAN ETF TRUST ULTRA SHRT INC ETF (JPST) 15,000 +15,000 $745
     JPST15,000+15,000$745
MICROSOFT CORP COM 4,675 +60 $737
     MSFT4,675+60$737
VANGUARD EXTEND MKT ETF (VXF) 8,007 +100 $724
     VXF8,007+100$724
JOHNSON & JOHNSON COM 4,676 +215 $613
     JNJ4,676+215$613
ISHARES TRUST RUSSELL 2000 ETF (IWM) 5,173 +903 $592
     IWM5,173+903$592
ISHARES TRUST GLOBAL 100 ETF (IOO) 11,899 +256 $531
     IOO11,899+256$531
INTEL CORP COM 9,762 -122 $528
     INTC9,762-122$528
ISHARES TRUST MRNGSTR LG CP GR ETF (JKE) 2,837 UNCH $526
     JKE2,837UNCH$526
VERIZON COMMUNICATIONS COM 9,686 -88 $520
     VZ9,686-88$520
ISHARES TRUST US AER DEF ETF (ITA) 3,565 +18 $512
     ITA3,565+18$512
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF (SHM) 10,460 +6,660 $511
     SHM10,460+6,660$511
MASTERCARD INCORPORATED COM CL A 2,034 +52 $491
     MA2,034+52$491
ALPHABET INC COM CL A 421 -46 $489
     GOOGL421-46$489
WISDOMTREE TRUST EUROPE HEDGED EQ ETF (HEDJ) 9,416 +507 $482
     HEDJ9,416+507$482
MERCK & CO INC COM 6,259 UNCH $481
     MRK6,259UNCH$481
ALPHABET INC COM CL C 407 +2 $473
     GOOG407+2$473
VANGUARD HEALTH CAR ETF (VHT) 2,843 +205 $472
     VHT2,843+205$472
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF (PWV) 14,735 UNCH $443
     PWV14,735UNCH$443
ISHARES TRUST SELECT DIVID ETF (DVY) 5,851 UNCH $430
     DVY5,851UNCH$430
FACEBOOK INC COM CL A 2,577 +5 $429
     FB2,577+5$429
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF (PGF) 25,415 +2,370 $429
     PGF25,415+2,370$429
SPDR SERIES TRUST PRTFLO S&P500 VL ETF (SPYV) 15,989 +6,042 $413
     SPYV15,989+6,042$413
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF (GSY) 8,100 +6,700 $399
     GSY8,100+6,700$399
VANGUARD S&P 500 ETF SHS (VOO) 1,683 +223 $398
     VOO1,683+223$398
ISHARES TRUST CORE S&P MCP ETF (IJH) 2,677 -25 $385
     IJH2,677-25$385
AT&T INC COM 13,122 -865 $382
     T13,122-865$382
AMPLIFY ETF TR HIGH INCOME ETF (YYY) 29,893 +1,080 $381
     YYY29,893+1,080$381
WISDOMTREE TRUST INTL EQUITY FD ETF (DWM) 9,543 -2,400 $376
     DWM9,543-2,400$376
LOCKHEED MARTIN CORP COM 1,102 -91 $373
     LMT1,102-91$373
PFIZER INC COM 11,364 -195 $370
     PFE11,364-195$370
PEOPLE S UNITED FINANCIAL INC COM 33,125 -492 $366
     PBCT33,125-492$366
ISHARES TRUST MSCI EAFE ETF (EFA) 6,832 -4,074 $365
     EFA6,832-4,074$365
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (SPTM) 11,526 +621 $362
     SPTM11,526+621$362
NUVEEN S&P 500 BUYWRITE INCOME COM 35,716 -1,441 $360
     BXMX35,716-1,441$360
PROCTER & GAMBLE CO COM 3,128 -250 $344
     PG3,128-250$344
NETFLIX INC COM 895 +10 $336
     NFLX895+10$336
SPDR DOW JONES IND UT SER 1 ETF (DIA) 1,525 -190 $334
     DIA1,525-190$334
WD 40 CO COM 1,640 UNCH $329
     WDFC1,640UNCH$329
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 1,720 -75 $327
     QQQ1,720-75$327
PROSHARES TRUST S&P 500 DV ARIST ETF (NOBL) 5,610 -10 $323
     NOBL5,610-10$323
JP MORGAN CHASE & CO COM 3,564 -1,109 $320
     JPM3,564-1,109$320
ISHARES TRUST RUS 1000 GRW ETF (IWF) 2,042 +5 $307
     IWF2,042+5$307
MCDONALD S CORPORATION COM 1,851 +200 $306
     MCD1,851+200$306
RIVERNORTH MANAGED DUR MUN INC COM 16,500 +8,275 $295
     RMM16,500+8,275$295
WISDOMTREE TRUST US MIDCAP FUND ETF (EZM) 11,080 -1,080 $292
     EZM11,080-1,080$292
ISHARES TRUST ULTR SH TRM BD ETF (ICSH) 5,697 +5,697 $284
     ICSH5,697+5,697$284
BERKSHIRE HATHAWAY INC COM CL B      $272
     BRK.B1,493+13$272
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 15,735 +7,735 $269
     FINS15,735+7,735$269
ISHARES TRUST CORE S&P SCP ETF (IJR) 4,552 +57 $255
     IJR4,552+57$255
VANGUARD MID CAP ETF (VO) 1,874 -90 $246
     VO1,874-90$246
BRISTOL MYERS SQUIBB CO COM 4,350 -284 $242
     BMY4,350-192$242
HOME DEPOT INC COM 1,300 -188 $242
     HD1,300-188$242
ISHARES INC JP MORGAN EM HI YLD BD ETF (EMHY) 5,935 +2,413 $225
     EMHY5,935+2,413$225
MILLER HOWARD HIGH INCOME EQY COM SHS BEN IN 39,110 -1,465 $220
     HIE39,110-1,465$220
SELECT SECTOR SPDR TRUST SBI INT FINL ETF (XLF) 10,320 -10,060 $214
     XLF10,320-10,060$214
JP MORGAN CHASE & CO ALERIAN ML ETN 23,455 -11,593 $211
     AMJ23,455-11,593$211
PEPSICO INC COM 1,716 UNCH $206
     PEP1,716UNCH$206
WALT DISNEY COMPANY THE COM 2,090 +621 $201
     DIS2,090+621$201
ISHARES TRUST MORTGE REL ETF (REM) 10,639 -135 $198
     REM10,639-135$198
SIRIUS XM HOLDINGS INC COM 23,100 UNCH $114
     SIRI23,100UNCH$114
NUVEEN QUALITY PFD INCOME FUND COM (JPS) 14,800 +5,450 $107
     JPS14,800+5,450$107
BLACKROCK DIVIDEND COM 12,770 +0 $83
     BDJ12,770UNCH$83
AMERICAN AIRLINES GROUP INC COM $0 (exited)
     AAL0-65$0
ABBVIE INC COM $0 (exited)
     ABBV0-1,837$0
AMERISOURCEBERGEN CORPORATION COM $0 (exited)
     ABC0-75$0
ARBOR REALTY TRUST INC COM $0 (exited)
     ABR0-2,600$0
ABBOTT LABORATORIES COM $0 (exited)
     ABT0-369$0
ACCENTURE PLC COM $0 (exited)
     ACN0-583$0
ADOBE INC COM $0 (exited)
     ADBE0-361$0
ARCHER DANIELS MIDLAND CO COM $0 (exited)
     ADM0-79$0
AMERICAN ELECTRIC POWER CO INC COM $0 (exited)
     AEP0-600$0
ISHARES TRUST CORE US AGGBD ET ETF $0 (exited)
     AGG0-7$0
AMER INTL GRP INC COM $0 (exited)
     AIG0-4$0
     AIG.WT0-2$0
AIM IMMUNOTECH INC COM $0 (exited)
     AIM0-19$0
APOLLO INVESTMENTS CORP COM NEW $0 (exited)
     AINV0-500$0
GLOBAL X FDS FUTR ANALY ETF $0 (exited)
     AIQ0-300$0
ALCON AG COM $0 (exited)
     ALC0-175$0
ETF SERIES SOLUTIONS ALPCLONE ALTER ETF $0 (exited)
     ALFA0-100$0
ALLSTATE CORP COM $0 (exited)
     ALL0-773$0
APPLIED MATERIALS INC COM $0 (exited)
     AMAT0-150$0
ADVANCED MICRO DEVICES INC COM $0 (exited)
     AMD0-1,760$0
AMGEN INC COM $0 (exited)
     AMGN0-413$0
ALPS ETF TRUST ALERIAN MLP ETF $0 (exited)
     AMLP0-21,949$0
AMERIPRISE FINANCIAL INC COM $0 (exited)
     AMP0-35$0
AMARIN CORP ADR SPONSORED $0 (exited)
     AMRN0-50$0
AMERICAN TOWER CORP COM $0 (exited)
     AMT0-30$0
ARISTA NETWORKS INC COM $0 (exited)
     ANET0-6$0
AON PLC COM CL A $0 (exited)
     AON0-20$0
ISHARES TRUST GRWT ALLOCAT ETF $0 (exited)
     AOR0-41$0
AMPHENOL CORP COM CL A $0 (exited)
     APH0-778$0
APHRIA INC COM $0 (exited)
     APHA0-1,136$0
BLUE APRON HOLDINGS INC COM CL A $0 (exited)
     APRN0-333$0
ARES CAPITAL CORP COM $0 (exited)
     ARCC0-500$0
ARK ETF TR GENOMIC REV ETF $0 (exited)
     ARKG0-175$0
ARK ETF TR AUTNMUS TECHNLGY ETF $0 (exited)
     ARKQ0-160$0
DBX ETF TRUST XTRACK HRVST CSI ETF $0 (exited)
     ASHR0-200$0
ALLEGHENY TECHNOLOGIES INC COM $0 (exited)
     ATI0-2,081$0
AVEO PHARMACEUTICALS INC COM $0 (exited)
     AVEO0-625$0
AMERICAN EXPRESS CO COM $0 (exited)
     AXP0-57$0
BOEING CO COM $0 (exited)
     BA0-66$0
ALIBABA GROUP HOLDING LTD ADR SPONSORED $0 (exited)
     BABA0-480$0
BANK OF AMERICA CORPORATION COM $0 (exited)
     BAC0-1,962$0
BAXTER INTERNATIONAL INC COM $0 (exited)
     BAX0-78$0
VANECK VECTORS ETF TRUST BIOTECH ETF $0 (exited)
     BBH0-1,014$0
BECTON DICKINSON & CO COM $0 (exited)
     BDX0-5$0
BRIGHTHOUSE FINL INC COM $0 (exited)
     BHF0-10$0
BIOHAVEN PHARMA HOLDING CO LTD COM $0 (exited)
     BHVN0-102$0
BAIDU INC ADR $0 (exited)
     BIDU0-45$0
BIOGEN INC COM $0 (exited)
     BIIB0-65$0
VANGUARD INTERMED TERM ETF $0 (exited)
     BIV0-221$0
BANK OF NEW YORK MELLON CORP COM $0 (exited)
     BK0-572$0
BOOKING HOLDINGS INC COM $0 (exited)
     BKNG0-36$0
BLACKROCK INC COM $0 (exited)
     BLK0-115$0
BLINK CHARGING CO COM $0 (exited)
     BLNK0-300$0
VANGUARD TOTAL BND MRKT ETF $0 (exited)
     BND0-1,685$0
VANGUARD INTL BD IDX ETF $0 (exited)
     BNDX0-700$0
PIMCO ETF TRUST ACTIVE BD ETF $0 (exited)
     BOND0-90$0
BROOKFIELD PPTY REIT INC CL A $0 (exited)
     BPR0-20$0
BROADRIDGE FIN SOLUTIONS INC COM $0 (exited)
     BR0-155$0
VANGUARD SHORT TRM BOND ETF $0 (exited)
     BSV0-1,681$0
ANHEUSER BUSCH INBEV SA NV ADR SPONSORED $0 (exited)
     BUD0-50$0
BLACKSTONE GROUP INC COM CL A $0 (exited)
     BX0-500$0
BEYOND MEAT INC COM $0 (exited)
     BYND0-32$0
CITIGROUP INC COM $0 (exited)
     C0-934$0
CARDINAL HEALTH INC COM $0 (exited)
     CAH0-686$0
CARS COM INC COM $0 (exited)
     CARS0-844$0
CATERPILLAR INC COM $0 (exited)
     CAT0-255$0
CHUBB LIMITED COM $0 (exited)
     CB0-332$0
THE CHEMOURS COMPANY LLC COM $0 (exited)
     CC0-44$0
CARNIVAL CORP UNITS COMPR 1 COM & 1 TR $0 (exited)
     CCL0-100$0
ISHARES INC JP MRG EM CRP BD ETF $0 (exited)
     CEMB0-50$0
CF INDUSTRIES HOLDINGS INC COM $0 (exited)
     CF0-33$0
CANOPY GROWTH CORPORATION COM $0 (exited)
     CGC0-88$0
CHESAPEAKE ENERGY CORP COM $0 (exited)
     CHK0-109$0
CHARTER COMMUNICATIONS INC COM CL A $0 (exited)
     CHTR0-104$0
CIGNA CORPORATION COM $0 (exited)
     CI0-635$0
COLGATE PALMOLIVE CO COM $0 (exited)
     CL0-1,057$0
CLOROX CO COM $0 (exited)
     CLX0-50$0
COMERICA INC COM $0 (exited)
     CMA0-30$0
COMCAST CORP COM CL A $0 (exited)
     CMCSA0-1,993$0
CME GROUP INC COM $0 (exited)
     CME0-39$0
CENTENE CORPORATION COM $0 (exited)
     CNC0-30$0
CANADIAN NATIONAL RAILWAYS CO COM $0 (exited)
     CNI0-2$0
COMPASS DIV HOLDINGS SH BEN INT $0 (exited)
     CODI0-2,615$0
CAPITAL ONE FINANCIAL CORP COM $0 (exited)
     COF0-28$0
CONOCOPHILLIPS COM $0 (exited)
     COP0-325$0
COSTCO WHOLESALE CORP COM $0 (exited)
     COST0-202$0
CANADIAN PACIFIC RAILWAY CO COM $0 (exited)
     CP0-1$0
CAMPBELL SOUP CO COM $0 (exited)
     CPB0-500$0
COPART INC COM $0 (exited)
     CPRT0-68$0
ISHARES TRUST MSCI LW CRB TG ETF $0 (exited)
     CRBN0-80$0
SALESFORCE.COM INC COM $0 (exited)
     CRM0-32$0
CERAGON NETWORKS LTD COM $0 (exited)
     CRNT0-400$0
CRONOS GROUP INC COM $0 (exited)
     CRON0-600$0
CRISPR THERAPEUTICS AG COM $0 (exited)
     CRSP0-67$0
CROWDSTRIKE HOLDINGS INC COM CL A $0 (exited)
     CRWD0-40$0
CISCO SYSTEMS INC COM $0 (exited)
     CSCO0-2,870$0
CSX CORP COM $0 (exited)
     CSX0-35$0
CENTURYLINK INC COM $0 (exited)
     CTL0-2,000$0
CORTEVA INC COM $0 (exited)
     CTVA0-247$0
CVS HEALTH CORPORATION COM $0 (exited)
     CVS0-220$0
CHEVRON CORPORATION COM $0 (exited)
     CVX0-2,233$0
CURTISS WRIGHT CORP COM $0 (exited)
     CW0-580$0
DOMINION ENERGY INC COM $0 (exited)
     D0-150$0
DELTA AIR LINES INC COM $0 (exited)
     DAL0-59$0
INVESCO DB MULTI SECTOR COMM T BASE METALS FD ETF $0 (exited)
     DBB0-1,000$0
INVESCO DB COMMODTY INDX TRACK UNIT ETF $0 (exited)
     DBC0-300$0
DROPBOX INC COM CL A $0 (exited)
     DBX0-400$0
DUPONT DE NEMOURS INC COM $0 (exited)
     DD0-264$0
DEERE & CO COM $0 (exited)
     DE0-600$0
DELL TECHNOLOGIES INC COM CL C $0 (exited)
     DELL0-78$0
DIAGEO ADR SPONSORED $0 (exited)
     DEO0-249$0
WISDOMTREE TRUST US SMALLCAP DIVD ETF $0 (exited)
     DES0-13,762$0
DISCOVER FINANCIAL SERVICES COM $0 (exited)
     DFS0-309$0
DR HORTON INC COM $0 (exited)
     DHI0-400$0
DANAHER CORP COM $0 (exited)
     DHR0-367$0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS $0 (exited)
     DIAX0-375$0
DOLLAR TREE INC COM $0 (exited)
     DLTR0-50$0
WISDOMTREE TRUST GLB US QTLY DIV ETF $0 (exited)
     DNL0-950$0
WISDOMTREE TRUST INTL LRGCAP DV ETF $0 (exited)
     DOL0-1,375$0
DOW INC COM $0 (exited)
     DOW0-296$0
DICERNA PHARMACEUTICALS INC COM $0 (exited)
     DRNA0-25$0
ISHARES TRUST MSCI KLD400 SOC ETF $0 (exited)
     DSI0-458$0
DTE ENERGY CO COM $0 (exited)
     DTE0-75$0
WISDOMTREE TRUST ITL HIGH DIV FD ETF $0 (exited)
     DTH0-2,975$0
WISDOMTREE TRUST US DIVID EX FNCL ETF $0 (exited)
     DTN0-185$0
DUKE ENERGY CORP COM $0 (exited)
     DUK0-1,533$0
ELECTRONIC ARTS INC COM $0 (exited)
     EA0-21$0
EBAY INC COM $0 (exited)
     EBAY0-530$0
CONSOLIDATED EDISON INC COM $0 (exited)
     ED0-2,200$0
EDITAS MEDICINE INC COM $0 (exited)
     EDIT0-334$0
ISHARES TRUST MSCI EMG MKT ETF $0 (exited)
     EEM0-37$0
ISHARES TRUST MIN VOL EAFE ETF $0 (exited)
     EFAV0-17$0
ISHARES TRUST EAFE GRWTH ETF $0 (exited)
     EFG0-23$0
ISHARES TRUST EAFE VALUE ETF $0 (exited)
     EFV0-48$0
EDISON INTERNATIONAL COM $0 (exited)
     EIX0-150$0
ELANCO ANIMAL HEALTH INC COM $0 (exited)
     ELAN0-74$0
ISHARES TRUST JPMORGAN USD EMG ETF $0 (exited)
     EMB0-248$0
ENPHASE ENERGY INC COM $0 (exited)
     ENPH0-40$0
EPAM SYS INC COM $0 (exited)
     EPAM0-130$0
ENTERPRISE PRODS PARTNERS L P COM $0 (exited)
     EPD0-1,800$0
ERICSSON ADR SPONSORED $0 (exited)
     ERIC0-350$0
EVERSOURCE ENERGY COM $0 (exited)
     ES0-1,937$0
VANGUARD ESG US STK ETF $0 (exited)
     ESGV0-300$0
ELBIT SYSTEMS LTD COM $0 (exited)
     ESLT0-400$0
ENERGY TRANSFER LP COM UT LTD PTN $0 (exited)
     ET0-6,914$0
EATON CORPORATION PLC COM $0 (exited)
     ETN0-100$0
ENTERGY CORP COM $0 (exited)
     ETR0-50$0
ETSY INC COM $0 (exited)
     ETSY0-18$0
EDWARDS LIFESCIENCES CORP COM $0 (exited)
     EW0-106$0
ISHARES INC MSCI BRAZIL ETF $0 (exited)
     EWZ0-71$0
EXACT SCIENCES CORP COM $0 (exited)
     EXAS0-10$0
EXELON CORP COM $0 (exited)
     EXC0-99$0
FORD MOTOR CO COM $0 (exited)
     F0-2,965$0
FASTENAL COM $0 (exited)
     FAST0-200$0
FIDELITY NATIONAL INFORMATION COM $0 (exited)
     FIS0-33$0
FISERV INC COM $0 (exited)
     FISV0-284$0
SPDR SERIES TRUST BLOMBERG BRC INV ETF $0 (exited)
     FLRN0-958$0
FIDELITY NATIONAL FINANCIAL COM $0 (exited)
     FNF0-92$0
FOX CORP COM CL B $0 (exited)
     FOX0-70$0
FRONTIER COMMUNICATIONS CORP COM $0 (exited)
     FTR0-5$0
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF $0 (exited)
     FTRI0-100$0
FORTIVE CORP COM $0 (exited)
     FTV0-180$0
CEDAR FAIR LP DEPOSITRY UNIT $0 (exited)
     FUN0-1,900$0
ISHARES TRUST CHINA LG CAP ETF $0 (exited)
     FXI0-129$0
GENERAL DYNAMICS CORP COM $0 (exited)
     GD0-125$0
GENERAL ELECTRIC CO COM $0 (exited)
     GE0-7,034$0
GILEAD SCIENCES INC COM $0 (exited)
     GILD0-188$0
GENERAL MILLS INC COM $0 (exited)
     GIS0-1,117$0
SPDR GOLD TRUST GOLD SHS ETF $0 (exited)
     GLD0-370$0
GLOBANT SA COM $0 (exited)
     GLOB0-52$0
CORNING INC COM $0 (exited)
     GLW0-1,800$0
GENERAL MOTORS CO COM $0 (exited)
     GM0-100$0
GENWORTH HOLDINGS INC COM CL A $0 (exited)
     GNW0-500$0
CANADA GOOSE HOLDINGS INC COM $0 (exited)
     GOOS0-310$0
GOPRO INC COM CL A $0 (exited)
     GPRO0-1,160$0
GROUPON INC COM $0 (exited)
     GRPN0-600$0
GOLDMAN SACHS GROUP INC COM $0 (exited)
     GS0-184$0
GARRETT MOTION INC COM $0 (exited)
     GTX0-5$0
GLOBAL X FDS GLB X GURU INDEX ETF $0 (exited)
     GURU0-100$0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF $0 (exited)
     HACK0-505$0
ISHARES TRUST CORE HIGH DV ETF $0 (exited)
     HDV0-942$0
HAWAIIAN ELECTRIC INDUSTRIES COM $0 (exited)
     HE0-750$0
ISHARES TRUST HDG MSCI EAFE ETF $0 (exited)
     HEFA0-1,190$0
HESS CORPORATION COM $0 (exited)
     HES0-62$0
THE HARTFORD FIN SERVICES GRP COM $0 (exited)
     HIG0-800$0
HONEYWELL INTERNATIONAL INC COM $0 (exited)
     HON0-1,512$0
HP INCORPORATION COM $0 (exited)
     HPQ0-172$0
HSBC HOLDINGS PLC ADR EACH REPR 1 40 PREF A $0 (exited)
     HSBC.PRA0-200$0
PIMCO ETF TRUST 0 5 HIGH YIELD ETF $0 (exited)
     HYS0-125$0
ISHARES TRUST US REGNL BKS ETF $0 (exited)
     IAT0-250$0
ISHARES TRUST NASDAQ BIOTECH ETF $0 (exited)
     IBB0-402$0
INTERNATIONAL BUS MACH CORP COM $0 (exited)
     IBM0-1,029$0
ISHARES TRUST CORE MSCI EAFE ETF $0 (exited)
     IEFA0-234$0
ISHARES INC CORE MSCI EMKT ETF $0 (exited)
     IEMG0-64$0
ISHARES TRUST CORE MSCI EURO ETF $0 (exited)
     IEUR0-1,340$0
ISHARES TRUST NORTH AMERN NAT ETF $0 (exited)
     IGE0-229$0
ISHARES TRUST EXPANDED TECH SOFTWARE $0 (exited)
     IGV0-77$0
ISHARES TRUST U.S. MED DVC ETF $0 (exited)
     IHI0-505$0
INNOVATIVE INDUSTRIAL PROPERTE COM $0 (exited)
     IIPR0-20$0
ISHARES TRUST S&P MC 400VL ETF $0 (exited)
     IJJ0-150$0
ISHARES TRUST S&P MC 400GR ETF $0 (exited)
     IJK0-25$0
ISHARES TRUST SP SMCP600VL ETF $0 (exited)
     IJS0-102$0
IMMUNOMEDICS INC COM $0 (exited)
     IMMU0-500$0
INGREDION INC COM $0 (exited)
     INGR0-100$0
IQIYI INC ADR $0 (exited)
     IQ0-250$0
INGERSOLL RAND PLC COM $0 (exited)
     IR0-18$0
INTUITIVE SURGICAL INC COM $0 (exited)
     ISRG0-15$0
ISHARES TRUST US HOME CONS ETF $0 (exited)
     ITB0-575$0
ISHARES TRUST CORE S&P TTL STK ETF $0 (exited)
     ITOT0-62$0
ILLINOIS TOOL WORKS INC COM $0 (exited)
     ITW0-324$0
ISHARES TRUST S&P 500 VAL ETF $0 (exited)
     IVE0-250$0
VANGUARD MIDCP 400 GRTH ETF $0 (exited)
     IVOG0-76$0
ISHARES TRUST RUS 1000 ETF $0 (exited)
     IWB0-1,125$0
ISHARES TRUST RUS 1000 VAL ETF $0 (exited)
     IWD0-1,485$0
ISHARES TRUST RUS 2000 GRW ETF $0 (exited)
     IWO0-75$0
ISHARES TRUST RUS MD CP GR ETF $0 (exited)
     IWP0-93$0
ISHARES TRUST RUS MID CAP ETF $0 (exited)
     IWR0-2,075$0
ISHARES TRUST RUS MDCP VAL ETF $0 (exited)
     IWS0-191$0
ISHARES TRUST RUSSELL 3000 ETF $0 (exited)
     IWV0-27$0
ISHARES TRUST GLOBAL FINLS ETF $0 (exited)
     IXG0-188$0
ISHARES TRUST GLOBAL TECH ETF $0 (exited)
     IXN0-183$0
ISHARES TRUST GLOBAL COMM SERVICES ETF $0 (exited)
     IXP0-200$0
KEYCORP COM $0 (exited)
     KEY0-1,315$0
KIMBERLY CLARK CORP COM $0 (exited)
     KMB0-1,065$0
KINDER MORGAN INC COM $0 (exited)
     KMI0-407$0
KEMPER CORP COM $0 (exited)
     KMPR0-1,025$0
COCA COLA CO COM $0 (exited)
     KO0-2,537$0
EASTMAN KODAK CO COM $0 (exited)
     KODK0-300$0
ISHARES TRUST GLB CNSM STP ETF $0 (exited)
     KXI0-340$0
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF $0 (exited)
     LABU0-20$0
LEVI STRAUSS & COMPANY COM CL A $0 (exited)
     LEVI0-450$0
LIGAND PHARMACEUTICAL INC COM $0 (exited)
     LGND0-3$0
LABORATORY CORP AMER HLDGS COM $0 (exited)
     LH0-15$0
LINDE PLC COM $0 (exited)
     LIN0-75$0
ELI LILLY AND COMPANY COM $0 (exited)
     LLY0-650$0
LINCOLN NATIONAL CORP COM $0 (exited)
     LNC0-125$0
COMSTOCK MINING INC COM $0 (exited)
     LODE0-2$0
LOWE S COMPANIES INC COM $0 (exited)
     LOW0-101$0
LULULEMON ATHLETICA INC COM $0 (exited)
     LULU0-150$0
SOUTHWEST AIRLINES CO COM $0 (exited)
     LUV0-65$0
LYONDELLBASELL INDUSTRIES N V COM $0 (exited)
     LYB0-47$0
MARRIOTT INTERNATIONAL INC COM CL A $0 (exited)
     MAR0-55$0
MONDELEZ INTL INC COM CL A $0 (exited)
     MDLZ0-1,239$0
MEDTRONIC PLC COM $0 (exited)
     MDT0-488$0
METHANEX CORP COM $0 (exited)
     MEOH0-1,529$0
METLIFE INC COM $0 (exited)
     MET0-160$0
MFA FINANCIAL INC COM $0 (exited)
     MFA0-4,900$0
MAGNA INTERNATIONAL INC COM $0 (exited)
     MGA0-58$0
VANGUARD MEGA CAP INDEX ETF $0 (exited)
     MGC0-225$0
MOHAWK INDUSTRIES COM $0 (exited)
     MHK0-73$0
ETF MANAGERS TRUST ETFMG ALTR HRVST $0 (exited)
     MJ0-495$0
MARKETAXESS HLDGS INC COM $0 (exited)
     MKTX0-14$0
3M COMPANY COM $0 (exited)
     MMM0-282$0
ALTRIA GROUP INC COM $0 (exited)
     MO0-2,948$0
VANECK VECTORS ETF TRUST MTG REIT INCOME ETF $0 (exited)
     MORT0-600$0
MARATHON PETROLEUM CORP COM $0 (exited)
     MPC0-1,000$0
MPLX LP COM UNIT REP LTD $0 (exited)
     MPLX0-1,000$0
MEDICAL PROPERTIES TRUST INC COM $0 (exited)
     MPW0-4,700$0
MORGAN STANLEY COM $0 (exited)
     MS0-619$0
MOTOROLA SOLUTIONS INC COM $0 (exited)
     MSI0-428$0
ARCELORMITTAL ADR SPONSORED $0 (exited)
     MT0-111$0
M & T BANK CORP COM $0 (exited)
     MTB0-10$0
MICRON TECHNOLOGY INC COM $0 (exited)
     MU0-2,100$0
NOBLE ENERGY INC COM $0 (exited)
     NBL0-250$0
NASDAQ INC COM $0 (exited)
     NDAQ0-24$0
NEXTERA ENERGY INC COM $0 (exited)
     NEE0-518$0
GANNETT CO INC COM $0 (exited)
     NEWM0-542$0
NIO INC ADR $0 (exited)
     NIO0-150$0
NIKE INC COM CL B $0 (exited)
     NKE0-770$0
NORTONLIFELOCK INC COM $0 (exited)
     NLOK0-20$0
ANNALY CAPITAL MANAGEMENT INC COM $0 (exited)
     NLY0-440$0
NORTHROP GRUMMAN CORP COM $0 (exited)
     NOC0-9$0
NOKIA OYJ ADR SPONSORED $0 (exited)
     NOK0-400$0
NORFOLK SOUTHERN CORP COM $0 (exited)
     NSC0-2$0
NETAPP INC COM $0 (exited)
     NTAP0-40$0
TORTOISE MIDSTREAM ENERGY FUND COM $0 (exited)
     NTG0-1,250$0
NUTRIEN LTD COM $0 (exited)
     NTR0-100$0
NUVEEN OHIO QUALITY INCOME MUN COM $0 (exited)
     NUO0-400$0
NUVEEN MUN VALUE FUND COM $0 (exited)
     NUV0-2,725$0
NVIDIA CORP COM $0 (exited)
     NVDA0-121$0
NV5 GLOBAL IN COM $0 (exited)
     NVEE0-20$0
NUVEEN AMT FREE MUN CR COM $0 (exited)
     NVG0-4,785$0
NOVO NORDISK A S ADR SPONSORED $0 (exited)
     NVO0-200$0
NOVARTIS AG ADR SPONSORED $0 (exited)
     NVS0-745$0
NEW YORK COMMUNITY BANCORP INC COM $0 (exited)
     NYCB0-3,000$0
ISHARES TRUST NEW YORK MUN ETF $0 (exited)
     NYF0-1,630$0
REALTY INCOME CORP COM $0 (exited)
     O0-100$0
ISHARES TRUST S&P 100 ETF $0 (exited)
     OEF0-24$0
OMEGA HEALTHCARE INVESTORS COM $0 (exited)
     OHI0-1,850$0
OCEANEERING INTERNATIONAL INC COM $0 (exited)
     OII0-2,000$0
ORACLE CORP COM $0 (exited)
     ORCL0-1,495$0
OCCIDENTAL PETROLEUM CORP COM $0 (exited)
     OXY0-20$0
PLAINS ALL AMER PIPELINE LP PA UNIT LTD PARTN $0 (exited)
     PAA0-300$0
PAGSEGURO DIGITAL LTD COM $0 (exited)
     PAGS0-200$0
PALO ALTO NETWORKS INC COM $0 (exited)
     PANW0-110$0
PAYCHEX INC COM $0 (exited)
     PAYX0-100$0
PRUDENTIAL BANCORP INC NEW COM $0 (exited)
     PBIP0-200$0
POTBELLY CORPORATION COM $0 (exited)
     PBPB0-160$0
PARKER HANNIFIN CORP COM $0 (exited)
     PH0-24$0
PACKAGING CORP OF AMERICA COM $0 (exited)
     PKG0-14$0
PARK OHIO HOLDINGS CORP COM $0 (exited)
     PKOH0-605$0
PHILIP MORRIS INTL INC COM $0 (exited)
     PM0-511$0
PNC FINANCIAL SERVICES GROUP COM $0 (exited)
     PNC0-48$0
PPG INDUSTRIES INC COM $0 (exited)
     PPG0-400$0
VOYA PRIME RATE TRUST SH BEN INT $0 (exited)
     PPR0-4,800$0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF $0 (exited)
     PRF0-35$0
PERRIGO COMPANY PLC COM $0 (exited)
     PRGO0-20$0
PRUDENTIAL FINANCIAL INC COM $0 (exited)
     PRU0-34$0
SPDR SERIES TRUST WELLS FG PFD ETF $0 (exited)
     PSK0-4,650$0
PEARSON ADR SPONSORED $0 (exited)
     PSO0-987$0
PHILLIPS 66 COM $0 (exited)
     PSX0-700$0
PAYPAL HOLDINGS INC COM $0 (exited)
     PYPL0-544$0
QUALCOMM INC COM $0 (exited)
     QCOM0-361$0
RITE AID CORP COM $0 (exited)
     RAD0-100$0
RELX PLC ADR SPONSORED $0 (exited)
     RELX0-440$0
RESIDEO TECHNOLOGIES INC COM $0 (exited)
     REZI0-5$0
REGIONS FINANCIAL CORP COM $0 (exited)
     RF0-141$0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF $0 (exited)
     ROBO0-80$0
ROKU INC COM CL A $0 (exited)
     ROKU0-364$0
ROPER TECHNOLOGIES INC COM $0 (exited)
     ROP0-14$0
RPM INTERNATIONAL INC COM $0 (exited)
     RPM0-470$0
QUALITY INCOME REALTY FUND INC COM $0 (exited)
     RQI0-664$0
RTI SURGICAL HOLDINGS INC COM $0 (exited)
     RTIX0-250$0
RAYTHEON CO COM $0 (exited)
     RTN0-1,130$0
SAP SE ADR SPONSORED $0 (exited)
     SAP0-70$0
SILVERBOW RESOURCES INC COM $0 (exited)
     SBOW0-2$0
STARBUCKS CORP COM $0 (exited)
     SBUX0-887$0
SCHNITZER STEEL COM CL A $0 (exited)
     SCHN0-2$0
SCHWAB STRATEGIC TR US LCAP VA ETF $0 (exited)
     SCHV0-362$0
SCHWAB CHARLES CORP COM $0 (exited)
     SCHW0-170$0
ISHARES TRUST EAFE SML CP ETF $0 (exited)
     SCZ0-530$0
PROSHARES TRUST ULTRASHRT S&P500 ETF $0 (exited)
     SDS0-415$0
SEELOS THERAPEUTICS INC COM $0 (exited)
     SEEL0-50$0
STITCH FIX INC COM CL A $0 (exited)
     SFIX0-335$0
STAR GROUP LP UNIT LTD PARTNR $0 (exited)
     SGU0-5,000$0
PROSHARES TRUST SHORT S&P 500 NE ETF $0 (exited)
     SH0-3,195$0
SHAKE SHACK INC COM CL A $0 (exited)
     SHAK0-89$0
ISHARES TRUST 0 5YR HI YL CP ETF $0 (exited)
     SHYG0-4,090$0
SMUCKER JM CO COM $0 (exited)
     SJM0-151$0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF $0 (exited)
     SLYG0-145$0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF $0 (exited)
     SLYV0-60$0
PIMCO ETF TRUST SHTRM MUN BD ACT ETF $0 (exited)
     SMMU0-3,300$0
SNAP INC COM CL A $0 (exited)
     SNAP0-2,605$0
SYNOVUS FINANCIAL CORP COM $0 (exited)
     SNV0-211$0
SANOFI ADR SPONSORED $0 (exited)
     SNY0-250$0
SOUTHERN CO COM $0 (exited)
     SO0-1,100$0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF $0 (exited)
     SPAB0-38$0
VIRGIN GALACTIC HLDGS INC COM $0 (exited)
     SPCE0-1,000$0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF $0 (exited)
     SPDW0-5,160$0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF $0 (exited)
     SPEM0-1,435$0
S&P GLOBAL INC COM $0 (exited)
     SPGI0-14$0
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF $0 (exited)
     SPHD0-112$0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF $0 (exited)
     SPLG0-525$0
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF $0 (exited)
     SPLV0-1,578$0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF $0 (exited)
     SPMD0-591$0
SPOTIFY TECHNOLOGY S.A. COM $0 (exited)
     SPOT0-60$0
SPDR SERIES TRUST PORTFOLIO SHORT ETF $0 (exited)
     SPSB0-39$0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF $0 (exited)
     SPSM0-1,669$0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF $0 (exited)
     SPYD0-8,313$0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF $0 (exited)
     SPYG0-504$0
SQUARE INC COM CL A $0 (exited)
     SQ0-3,305$0
SEMPRA ENERGY COM $0 (exited)
     SRE0-1,660$0
ISHARES TRUST 0 5 YR TIPS ETF $0 (exited)
     STIP0-50$0
SUNCOR ENERGY INC COM $0 (exited)
     SU0-400$0
ISHARES TRUST SHRT NAT MUN ETF $0 (exited)
     SUB0-150$0
ISHARES TRUST MSCI USA ESG SLC ETF $0 (exited)
     SUSA0-166$0
SYNCHRONY FINANCIAL COM $0 (exited)
     SYF0-127$0
STRYKER CORP COM $0 (exited)
     SYK0-21$0
SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF $0 (exited)
     SYV0-82$0
SYSCO CORP COM $0 (exited)
     SYY0-150$0
PROSHARES TRUST PSHS ULTSH 20YRS ETF $0 (exited)
     TBT0-700$0
COMMUNITY FIN CORP MD COM $0 (exited)
     TCFC0-100$0
CONTAINER STORE GRP INC THE COM $0 (exited)
     TCS0-100$0
TELEDYNE TECHNOLOGIES INC COM $0 (exited)
     TDY0-173$0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED $0 (exited)
     TEVA0-30$0
TRUIST FINANCIAL CORPORATION COM $0 (exited)
     TFC0-600$0
TEGNA INC COM $0 (exited)
     TGNA0-2,534$0
TARGET CORP COM $0 (exited)
     TGT0-250$0
ISHARES TRUST TIPS BD ETF $0 (exited)
     TIP0-110$0
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF $0 (exited)
     TIPX0-284$0
TJX COS INC COM $0 (exited)
     TJX0-1,926$0
TILRAY INC COM $0 (exited)
     TLRY0-11$0
THERMO FISHER SCIENTIFIC INC COM $0 (exited)
     TMO0-40$0
T MOBILE US INC COM $0 (exited)
     TMUS0-68$0
TOOTSIE ROLL INDUSTRIES INC COM $0 (exited)
     TR0-1,459$0
TRAVELERS COMPANIES INC COM $0 (exited)
     TRV0-255$0
TRANSENTERIX INC COM $0 (exited)
     TRXC0-27$0
TESLA INC COM $0 (exited)
     TSLA0-304$0
THE TRADE DESK INC COM CL A $0 (exited)
     TTD0-5$0
TWO HARBORS INVESMENT CORP COM NEW $0 (exited)
     TWO0-2,250$0
TWITTER INC COM $0 (exited)
     TWTR0-810$0
TEXAS INSTRUMENTS INC COM $0 (exited)
     TXN0-1,272$0
TORTOISE ENERGY INFRASTRUCTURE COM $0 (exited)
     TYG0-2,125$0
TRAVELZOO COM $0 (exited)
     TZOO0-50$0
UNDER ARMOUR INC COM CL C $0 (exited)
     UA0-300$0
UNITED AIRLINES HOLDINGS COM $0 (exited)
     UAL0-85$0
UBER TECHNOLOGIES INC COM $0 (exited)
     UBER0-545$0
UNILEVER PLC ADR SPONSORED $0 (exited)
     UL0-350$0
ULTA BEAUTY INC COM $0 (exited)
     ULTA0-12$0
UNILEVER NV ADR SPONSORED $0 (exited)
     UN0-130$0
UNITEDHEALTH GROUP INC COM $0 (exited)
     UNH0-676$0
UNION PACIFIC CORP COM $0 (exited)
     UNP0-138$0
UNITED PARCEL SERVICE INC COM CL B $0 (exited)
     UPS0-370$0
UNITED RENTALS INC COM $0 (exited)
     URI0-64$0
US BANCORP COM $0 (exited)
     USB0-540$0
ISHARES TRUST MSCI MIN VOL ETF $0 (exited)
     USMV0-95$0
UNITED STATES OIL FUND LP UNITS ETF $0 (exited)
     USO0-150$0
ISHARES TRUST CRE U S REIT ETF $0 (exited)
     USRT0-50$0
UNITED TECHNOLOGIES CORP COM $0 (exited)
     UTX0-323$0
VANGUARD MATERIALS ETF $0 (exited)
     VAW0-20$0
VANGUARD SML CP GRW ETF $0 (exited)
     VBK0-40$0
VANGUARD CONSUM STP ETF $0 (exited)
     VDC0-325$0
VANGUARD ENERGY ETF $0 (exited)
     VDE0-27$0
VANGUARD FTSE DEV MKT ETF $0 (exited)
     VEA0-370$0
V F CORP COM $0 (exited)
     VFC0-150$0
VANGUARD FINANCIALS ETF $0 (exited)
     VFH0-965$0
VANGUARD FTSE EUROPE ETF $0 (exited)
     VGK0-2,390$0
VANGUARD INF TECH ETF $0 (exited)
     VGT0-185$0
VALHI INC COM $0 (exited)
     VHI0-2,643$0
VANGUARD INDUSTRIAL ETF $0 (exited)
     VIS0-20$0
VALERO ENERGY CORP COM $0 (exited)
     VLO0-50$0
VANGUARD MORTG BACK SEC ETF $0 (exited)
     VMBS0-2$0
VANGUARD MCAP GR IDXVIP ETF $0 (exited)
     VOT0-55$0
VANGUARD UTILITIES ETF $0 (exited)
     VPU0-790$0
VERTEX PHARMACEUTICAL COM $0 (exited)
     VRTX0-6$0
VANGUARD STRM INFPROIDX ETF $0 (exited)
     VTIP0-137$0
VANGUARD LARGE CAP ETF $0 (exited)
     VV0-279$0
VANGUARD FTSE EMR MKT ETF $0 (exited)
     VWO0-2,999$0
WAYFAIR INC COM CL A $0 (exited)
     W0-30$0
WABTEC CORP COM $0 (exited)
     WAB0-16$0
WESTERN DIGITAL CORP COM $0 (exited)
     WDC0-326$0
WEC ENERGY GROUP INC COM $0 (exited)
     WEC0-400$0
WELLTOWER INC COM $0 (exited)
     WELL0-50$0
WELLS FARGO & COMPANY COM $0 (exited)
     WFC0-668$0
WHITING PETROLEUM CORP COM $0 (exited)
     WLL0-500$0
WASTE MANAGEMENT INC COM $0 (exited)
     WM0-450$0
WALMART INC COM $0 (exited)
     WMT0-693$0
SLACK TECHNOLOGIES INC COM CL A $0 (exited)
     WORK0-120$0
BERKLEY WR CORP COM $0 (exited)
     WRB0-150$0
WEYERHAEUSER COMPANY COM $0 (exited)
     WY0-323$0
SPDR SERIES TRUST AEROSPACE DEF ETF $0 (exited)
     XAR0-25$0
SPDR SERIES TRUST S&P BIOTECH ETF $0 (exited)
     XBI0-2,406$0
XCEL ENERGY INC COM $0 (exited)
     XEL0-1,550$0
SPDR SERIES TRUST HLTH CR EQUIP ETF $0 (exited)
     XHE0-25$0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF $0 (exited)
     XLK0-600$0
XILINX INC COM $0 (exited)
     XLNX0-60$0
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF $0 (exited)
     XLU0-880$0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF $0 (exited)
     XLV0-148$0
EXXON MOBIL CORPORATION COM $0 (exited)
     XOM0-6,701$0
INTREXON CORP COM $0 (exited)
     XON0-100$0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF $0 (exited)
     XSLV0-1,185$0
YUM BRANDS INC COM $0 (exited)
     YUM0-160$0
YUM CHINA HOLDINGS INC COM $0 (exited)
     YUMC0-160$0
ZIMMER BIOMET HOLDINGS INC COM $0 (exited)
     ZBH0-106$0
ZSCALER INC COM $0 (exited)
     ZS0-10$0
ZOETIS INC COM CL A 0 -141 $0 (exited)
     ZTS0-141$0

See Summary: Howard Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Howard Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
FTSM +54,020+$3,188
JPST +15,000+$745
ICSH +5,697+$284
EntityShares/Amount
Change
Position Value
Change
XOM -6,701-$467
DES -13,762-$394
SPYD -8,313-$328
CVX -2,233-$269
HON -1,512-$267
SRE -1,660-$251
RTN -1,130-$248
XBI -2,406-$228
SQ -3,305-$206
PSK -4,650-$204
EntityShares/Amount
Change
Position Value
Change
PPT +106,720-$74
EVV +60,963+$93
SRLN +49,108+$1,915
NEAR +23,050+$1,117
MINT +21,964+$2,167
RMM +8,275+$136
FINS +7,735+$104
GSY +6,700+$329
SHM +6,660+$325
SJNK +6,066+$56
EntityShares/Amount
Change
Position Value
Change
AMJ -11,593-$553
XLF -10,060-$413
EES -7,516-$1,042
EFA -4,074-$392
PFF -3,009-$834
DWM -2,400-$262
HIE -1,465-$236
BXMX -1,441-$150
JPM -1,109-$331
Size ($ in 1000's)
At 03/31/2020: $95,159
At 12/31/2019: $119,764

Howard Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Howard Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Howard Wealth Management LLC | www.HoldingsChannel.com

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