0001085146-18-001274.txt : 20180508
0001085146-18-001274.hdr.sgml : 20180508
20180508141301
ACCESSION NUMBER: 0001085146-18-001274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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: 18813984
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
03-31-2018
03-31-2018
false
Sequoia Wealth Management, LLC
2500 West Higgins Road
Suite 360
Hoffman Estates
IL
60169
13F HOLDINGS REPORT
028-18333
N
Gerardo Martinez
Regulatory Consultant
310-275-7300
/s/ Gerardo Martinez
Beverly Hills
CA
05-08-2018
0
57
103537
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
225
3750
SH
SOLE
1850
0
1900
ABBVIE INC
COM
00287Y109
325
3430
SH
SOLE
2341
0
1089
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
2542
43389
SH
SOLE
156
0
43233
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
1296
53312
SH
SOLE
310
0
53002
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
1305
61826
SH
SOLE
355
0
61471
CORPORATE CAP TR INC
COM
219880101
1125
66711
SH
SOLE
2028
0
64683
DBX ETF TR
XTRACK RUSS 1000
233051481
548
17217
SH
SOLE
0
0
17217
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
944
23044
SH
SOLE
0
0
23044
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
366
8191
SH
SOLE
2571
0
5620
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
613
12650
SH
SOLE
0
0
12650
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
794
25589
SH
SOLE
0
0
25589
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1384
55188
SH
SOLE
0
0
55188
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2873
41951
SH
SOLE
132
0
41819
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
674
34604
SH
SOLE
0
0
34604
FS INVT CORP
COM
302635107
73
10000
SH
SOLE
0
0
10000
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
3175
59432
SH
SOLE
0
0
59432
ISHARES INC
CORE MSCI EMKT
46434G103
386
6635
SH
SOLE
0
0
6635
ISHARES INC
MIN VOL GBL ETF
464286525
9058
108083
SH
SOLE
246
0
107837
ISHARES TR
CORE HIGH DV ETF
46429B663
2025
23908
SH
SOLE
19
0
23889
ISHARES TR
CORE S&P MCP ETF
464287507
1218
6488
SH
SOLE
506
0
5982
ISHARES TR
CORE S&P SCP ETF
464287804
301
3914
SH
SOLE
0
0
3914
ISHARES TR
CORE S&P US GWT
464287671
415
7638
SH
SOLE
2805
0
4833
ISHARES TR
CORE S&P US VLU
464287663
297
5593
SH
SOLE
2670
0
2923
ISHARES TR
CORE S&P500 ETF
464287200
2681
10097
SH
SOLE
0
0
10097
ISHARES TR
MIN VOL EAFE ETF
46429B689
552
7502
SH
SOLE
4501
0
3001
ISHARES TR
MIN VOL USA ETF
46429B697
9150
176267
SH
SOLE
401
0
175866
ISHARES TR
MSCI EMG MKT ETF
464287234
335
6953
SH
SOLE
1361
0
5592
ISHARES TR
N AMER TECH ETF
464287549
835
4655
SH
SOLE
0
0
4655
ISHARES TR
RUS 1000 ETF
464287622
492
3350
SH
SOLE
0
0
3350
ISHARES TR
RUS 1000 VAL ETF
464287598
542
4522
SH
SOLE
0
0
4522
ISHARES TR
RUS MID CAP ETF
464287499
290
1407
SH
SOLE
0
0
1407
ISHARES TR
RUSSELL 2000 ETF
464287655
3691
24308
SH
SOLE
1623
0
22685
ISHARES TR
U.S. FINLS ETF
464287788
2335
19801
SH
SOLE
0
0
19801
ISHARES TR
U.S. TECH ETF
464287721
649
3862
SH
SOLE
0
0
3862
ISHARES TR
US AER DEF ETF
464288760
869
4378
SH
SOLE
0
0
4378
ISHARES TR
US HLTHCARE ETF
464287762
207
1200
SH
SOLE
0
0
1200
JONES LANG LASALLE INC
COM
48020Q107
209
1200
SH
SOLE
0
0
1200
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
8579
217672
SH
SOLE
425
0
217247
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
7691
170783
SH
SOLE
397
0
170386
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
1412
13182
SH
SOLE
0
0
13182
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
8192
481059
SH
SOLE
997
0
480062
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
806
5026
SH
SOLE
397
0
4629
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3
500
SH
Call
SOLE
0
0
500
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
1052
9128
SH
SOLE
0
0
9128
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
13229
133144
SH
SOLE
255
0
132889
SEMPRA ENERGY
COM
816851109
207
1863
SH
SOLE
0
0
1863
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
237
981
SH
SOLE
0
0
981
SPDR S&P 500 ETF TR
TR UNIT
78462F103
642
2438
SH
SOLE
0
0
2438
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
500
SH
Call
SOLE
0
0
500
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
297
3733
SH
SOLE
0
0
3733
VANGUARD INDEX FDS
GROWTH ETF
922908736
604
4250
SH
SOLE
0
0
4250
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
246
1900
SH
SOLE
0
0
1900
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3346
24648
SH
SOLE
871
0
23777
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
370
7884
SH
SOLE
0
0
7884
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
322
3780
SH
SOLE
0
0
3780
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
370
4493
SH
SOLE
843
0
3650
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1130
27937
SH
SOLE
0
0
27937