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