0001085146-19-002680.txt : 20191030 0001085146-19-002680.hdr.sgml : 20191030 20191030170853 ACCESSION NUMBER: 0001085146-19-002680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191181084 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 09-30-2019 09-30-2019 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 10-30-2019 0 56 48951 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE EXACT SCIENCES CORP COM 30063P105 236 2650 SH SOLE 2650 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 204 4650 SH SOLE 4650 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 519 8005 SH SOLE 8005 0 0 FIREEYE INC COM 31816Q101 165 12500 SH SOLE 12500 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 386 11268 SH SOLE 11268 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1012 17821 SH SOLE 17821 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 252 7896 SH SOLE 7896 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1521 54530 SH SOLE 54530 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 691 5525 SH SOLE 5525 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 277 14082 SH SOLE 14082 0 0 FS KKR CAPITAL CORP COM 302635107 2299 395044 SH SOLE 395044 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3305 54766 SH SOLE 54766 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 570 4925 SH SOLE 4925 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1222 28597 SH SOLE 28597 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1108 5881 SH SOLE 5881 0 0 ISHARES INC CORE MSCI EMKT 46434G103 324 6627 SH SOLE 6627 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 160 10000 SH SOLE 10000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 489 3430 SH SOLE 3430 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 351 3137 SH SOLE 3137 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 940 10000 SH SOLE 10000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 330 5451 SH SOLE 5451 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1531 7922 SH SOLE 7922 0 0 ISHARES TR CORE S&P SCP ETF 464287804 801 10258 SH SOLE 10258 0 0 ISHARES TR CORE S&P US GWT 464287671 978 15596 SH SOLE 15596 0 0 ISHARES TR CORE S&P US VLU 464287663 788 13674 SH SOLE 13674 0 0 ISHARES TR CORE S&P500 ETF 464287200 3055 10229 SH SOLE 10229 0 0 ISHARES TR CORE US AGGBD ET 464287226 525 4654 SH SOLE 4654 0 0 ISHARES TR EXPND TEC SC ETF 464287549 635 2905 SH SOLE 2905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 281 3231 SH SOLE 3231 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 428 6659 SH SOLE 6659 0 0 ISHARES TR RUS 1000 ETF 464287622 541 3281 SH SOLE 3281 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 921 7171 SH SOLE 7171 0 0 ISHARES TR RUS MID CAP ETF 464287499 316 5635 SH SOLE 5635 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2661 17464 SH SOLE 17464 0 0 ISHARES TR U.S. FINLS ETF 464287788 419 3221 SH SOLE 3221 0 0 ISHARES TR U.S. TECH ETF 464287721 495 2380 SH SOLE 2380 0 0 ISHARES TR US AER DEF ETF 464288760 812 3686 SH SOLE 3686 0 0 ISHARES TR US HLTHCARE ETF 464287762 231 1200 SH SOLE 1200 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 247 2063 SH SOLE 2063 0 0 ISHARES TR USA QUALITY FCTR 46432F339 306 3289 SH SOLE 3289 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 201 1855 SH SOLE 1855 0 0 SEMPRA ENERGY COM 816851109 291 1966 SH SOLE 1966 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 925 3116 SH SOLE 3116 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 275 3405 SH SOLE 3405 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 665 7905 SH SOLE 7905 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 963 5795 SH SOLE 5795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 590 3981 SH SOLE 3981 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1798 SH SOLE 1798 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313 2433 SH SOLE 2433 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8219 54330 SH SOLE 54330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 7251 SH SOLE 7251 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 633 6931 SH SOLE 6931 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 373 9050 SH SOLE 9050 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 730 8208 SH SOLE 8208 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 126 15300 SH SOLE 15300 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1822 40156 SH SOLE 40156 0 0