0001085146-19-000210.txt : 20190122 0001085146-19-000210.hdr.sgml : 20190122 20190122172602 ACCESSION NUMBER: 0001085146-19-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19536043 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 false false 0001730811 XXXXXXXX 12-31-2018 12-31-2018 false Sequoia Wealth Management, LLC

2500 West Higgins Road Suite 360 Hoffman Estates IL 60169

13F HOLDINGS REPORT 028-18333 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 01-21-2019 0 59 100970 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 301 3263 SH SOLE 3263 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1276 31847 SH SOLE 30756 0 1091 APPLE INC COM 037833100 200 1267 SH SOLE 1219 0 48 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1203 35731 SH SOLE 33612 0 2119 EXXON MOBIL CORP COM 30231G102 412 6048 SH SOLE 6048 0 0 FIDELITY MSCI HLTH CARE I 316092600 239 5785 SH SOLE 5519 0 266 FIDELITY MSCI INFO TECH I 316092808 374 7600 SH SOLE 7600 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 386 12002 SH SOLE 10843 0 1159 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1003 20698 SH SOLE 20642 0 56 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 695 25744 SH SOLE 25744 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1613 68855 SH SOLE 64781 0 4074 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 325 2617 SH SOLE 2096 0 521 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3546 57139 SH SOLE 54943 0 2196 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 443 24671 SH SOLE 22151 0 2520 FS KKR CAPITAL CORP COM 302635107 2443 471528 SH SOLE 465099 0 6429 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3028 60216 SH SOLE 58638 0 1578 GW PHARMACEUTICALS PLC ADS 36197T103 431 4425 SH SOLE 4025 0 400 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1724 72923 SH SOLE 71875 0 1048 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1786 84743 SH SOLE 83539 0 1204 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 1672 19010 SH SOLE 17804 0 1206 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1352 85355 SH SOLE 80411 0 4944 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1344 12909 SH SOLE 12087 0 822 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9207 100733 SH SOLE 97268 0 3465 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 7963 186760 SH SOLE 179609 0 7151 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1331 34839 SH SOLE 34839 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8876 57539 SH SOLE 55034 0 2505 ISHARES INC EM HGHYL BD ETF 464286285 223 5030 SH SOLE 0 0 5030 ISHARES INC MIN VOL GBL ETF 464286525 9859 121323 SH SOLE 116600 0 4723 ISHARES TR 20 YR TR BD ETF 464287432 486 4000 SH SOLE 3775 0 225 ISHARES TR BARCLAYS 7 10 YR 464287440 305 2925 SH SOLE 2925 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2610 30935 SH SOLE 29496 0 1439 ISHARES TR CORE S&P MCP ETF 464287507 1021 6147 SH SOLE 5851 0 296 ISHARES TR CORE S&P SCP ETF 464287804 691 9970 SH SOLE 8803 0 1167 ISHARES TR CORE S&P US GWT 464287671 590 11191 SH SOLE 11191 0 0 ISHARES TR CORE S&P US VLU 464287663 400 8149 SH SOLE 8149 0 0 ISHARES TR CORE S&P500 ETF 464287200 2218 8815 SH SOLE 7801 0 1014 ISHARES TR EXPND TEC SC ETF 464287549 563 3278 SH SOLE 3276 0 2 ISHARES TR MIN VOL USA ETF 46429B697 11958 228201 SH SOLE 219518 0 8683 ISHARES TR MSCI EMG MKT ETF 464287234 226 5792 SH SOLE 5792 0 0 ISHARES TR RUS 1000 ETF 464287622 463 3340 SH SOLE 2815 0 525 ISHARES TR RUS 1000 VAL ETF 464287598 658 5921 SH SOLE 2511 0 3410 ISHARES TR RUS MID CAP ETF 464287499 262 5633 SH SOLE 2025 0 3608 ISHARES TR RUSSELL 2000 ETF 464287655 2779 20755 SH SOLE 19541 0 1214 ISHARES TR U.S. FINLS ETF 464287788 579 5446 SH SOLE 4773 0 673 ISHARES TR U.S. TECH ETF 464287721 394 2464 SH SOLE 2464 0 0 ISHARES TR US AER DEF ETF 464288760 663 3836 SH SOLE 3823 0 13 ISHARES TR US HLTHCARE ETF 464287762 217 1200 SH SOLE 1200 0 0 SEMPRA ENERGY COM 816851109 203 1879 SH SOLE 1879 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 753 3012 SH SOLE 2937 0 75 VANGUARD INDEX FDS GROWTH ETF 922908736 775 5771 SH SOLE 2643 0 3128 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 539 4503 SH SOLE 250 0 4253 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 2128 SH SOLE 0 0 2128 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5023 39358 SH SOLE 36966 0 2392 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296 7759 SH SOLE 1601 0 6158 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 218 2633 SH SOLE 2517 0 116 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 324 8734 SH SOLE 3292 0 5442 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 471 6034 SH SOLE 4744 0 1290 WISDOMTREE TR US QTLY DIV GRT 97717X669 1373 35815 SH SOLE 34487 0 1328 WISDOMTREE TR US SMALLCP ERNGS 97717W562 414 12911 SH SOLE 12911 0 0