0001085146-18-002810.txt : 20181127
0001085146-18-002810.hdr.sgml : 20181127
20181127083025
ACCESSION NUMBER: 0001085146-18-002810
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181127
DATE AS OF CHANGE: 20181127
EFFECTIVENESS DATE: 20181127
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: 181202013
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
09-30-2018
09-30-2018
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
11-21-2018
0
60
116484
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
266
3651
SH
SOLE
1867
0
1784
ABBVIE INC
COM
00287Y109
309
3260
SH
SOLE
2378
0
882
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
3447
64147
SH
SOLE
298
0
63849
CORPORATE CAP TR INC
COM
219880101
2674
175208
SH
SOLE
10057
0
165151
DBX ETF TR
XTRACK RUSS 1000
233051481
293
8732
SH
SOLE
0
0
8732
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
1494
36267
SH
SOLE
0
0
36267
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
266
7449
SH
SOLE
1817
0
5632
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
863
15173
SH
SOLE
0
0
15173
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
934
29222
SH
SOLE
0
0
29222
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1704
59791
SH
SOLE
0
0
59791
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4369
58842
SH
SOLE
252
0
58590
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
505
26445
SH
SOLE
0
0
26445
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
148
10940
SH
SOLE
1201
0
9739
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
3585
60966
SH
SOLE
0
0
60966
GW PHARMACEUTICALS PLC
ADS
36197T103
423
2450
SH
SOLE
600
0
1850
HOME DEPOT INC
COM
437076102
228
1101
SH
SOLE
0
0
1101
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
1835
75488
SH
SOLE
590
0
74898
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1858
87963
SH
SOLE
1811
0
86152
INVESCO EXCHANGE TRADED FD T
DWA NASDAQ MNT
46137V829
2275
19480
SH
SOLE
0
0
19480
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1579
87759
SH
SOLE
0
0
87759
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
1792
13372
SH
SOLE
0
0
13372
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10641
99663
SH
SOLE
565
0
99098
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
8896
179710
SH
SOLE
985
0
178725
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
1442
34837
SH
SOLE
178
0
34659
INVESCO QQQ TR
UNIT SER 1
46090E103
1037
5572
SH
SOLE
523
0
5049
ISHARES INC
CORE MSCI EMKT
46434G103
3041
58683
SH
SOLE
0
0
58683
ISHARES INC
MIN VOL GBL ETF
464286525
10301
117244
SH
SOLE
547
0
116697
ISHARES TR
CORE HIGH DV ETF
46429B663
2380
26209
SH
SOLE
19
0
26190
ISHARES TR
CORE S&P MCP ETF
464287507
1778
8845
SH
SOLE
763
0
8082
ISHARES TR
CORE S&P SCP ETF
464287804
2983
34204
SH
SOLE
155
0
34049
ISHARES TR
CORE S&P US GWT
464287671
917
14781
SH
SOLE
3764
0
11017
ISHARES TR
CORE S&P US VLU
464287663
611
10789
SH
SOLE
3293
0
7496
ISHARES TR
CORE S&P500 ETF
464287200
3070
10489
SH
SOLE
0
0
10489
ISHARES TR
MIN VOL EAFE ETF
46429B689
647
8880
SH
SOLE
5550
0
3330
ISHARES TR
MIN VOL USA ETF
46429B697
12388
217299
SH
SOLE
1035
0
216264
ISHARES TR
MSCI EMG MKT ETF
464287234
218
5083
SH
SOLE
1247
0
3836
ISHARES TR
N AMER TECH ETF
464287549
1061
5070
SH
SOLE
0
0
5070
ISHARES TR
RUS 1000 ETF
464287622
540
3339
SH
SOLE
0
0
3339
ISHARES TR
RUS 1000 VAL ETF
464287598
712
5608
SH
SOLE
0
0
5608
ISHARES TR
RUS MID CAP ETF
464287499
311
1407
SH
SOLE
0
0
1407
ISHARES TR
RUSSELL 2000 ETF
464287655
4493
26681
SH
SOLE
1921
0
24760
ISHARES TR
S&P MC 400VL ETF
464287705
2568
15342
SH
SOLE
0
0
15342
ISHARES TR
TIPS BD ETF
464287176
232
2122
SH
SOLE
30
0
2092
ISHARES TR
U.S. FINLS ETF
464287788
1964
16152
SH
SOLE
0
0
16152
ISHARES TR
U.S. TECH ETF
464287721
750
3862
SH
SOLE
0
0
3862
ISHARES TR
US AER DEF ETF
464288760
895
4143
SH
SOLE
0
0
4143
ISHARES TR
US HLTHCARE ETF
464287762
243
1200
SH
SOLE
0
0
1200
SEMPRA ENERGY
COM
816851109
215
1891
SH
SOLE
0
0
1891
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
200
758
SH
SOLE
0
0
758
SPDR S&P 500 ETF TR
TR UNIT
78462F103
790
2718
SH
SOLE
0
0
2718
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
258
5485
SH
SOLE
0
0
5485
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
617
7837
SH
SOLE
0
0
7837
VANGUARD INDEX FDS
GROWTH ETF
922908736
728
4512
SH
SOLE
0
0
4512
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
270
1900
SH
SOLE
0
0
1900
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5302
35458
SH
SOLE
1492
0
33966
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
285
6984
SH
SOLE
0
0
6984
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
625
7497
SH
SOLE
0
0
7497
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
463
5326
SH
SOLE
931
0
4395
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1429
32200
SH
SOLE
0
0
32200
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
336
8403
SH
SOLE
0
0
8403