Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (40)

QQH NORTHERN LTS FD TR III 37.6%

Value $164M Shares 3,431,851 Share Price $47.73 Est. Cost/Share $34.10 Unrealized @ Report Date +39.6%

LGH NORTHERN LTS FD TR III 34.0%

Value $148M Shares 3,557,235 Share Price $41.64 Est. Cost/Share $31.48 Unrealized @ Report Date +32.1%

AGG ISHARES TR 10.0%

Value $43.75M Shares 408,639 Share Price $107.06 Est. Cost/Share $111.88 Unrealized @ Report Date -4.3%

QLD PROSHARES TR 3.2%

Value $13.83M Shares 191,486 Share Price $72.23 * Est. Cost/Share $27.67 Unrealized @ Report Date +30.0%

BIL SPDR SER TR 2.6%

Value $11.3M Shares 123,250 Share Price $91.72 Est. Cost/Share $91.42 Unrealized @ Report Date +0.0%

IVW ISHARES TR 1.9%

Value $8.226M Shares 107,385 Share Price $76.60 Est. Cost/Share $62.17 Unrealized @ Report Date +22.8%

IWM ISHARES TR 1.9%

Value $8.159M Shares 39,675 Share Price $205.65 Est. Cost/Share $162.52 Unrealized @ Report Date +26.3%

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value $7.851M Shares 15,996 Share Price $490.81 Est. Cost/Share $352.66 Unrealized @ Report Date +39.1%

BND VANGUARD BD INDEX FDS 0.7%

Value $3.189M Shares 40,116 Share Price $79.49 Est. Cost/Share $84.55 Unrealized @ Report Date -5.9%

SSO PROSHARES TR 0.7%

Value $2.956M Shares 44,984 Share Price $65.71 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.4%

USMV ISHARES TR 0.7%

Value $2.939M Shares 37,893 Share Price $77.56 Est. Cost/Share $74.43 Unrealized @ Report Date +4.2%

TIPX SPDR SER TR 0.6%

Value $2.755M Shares 133,224 Share Price $20.68 Est. Cost/Share $21.22 Unrealized @ Report Date -2.5%

SPHD INVESCO EXCH TRADED FD TR II 0.5%

Value $2.355M Shares 49,876 Share Price $47.22 Est. Cost/Share $43.76 Unrealized @ Report Date +7.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.89M Shares 10,106 Share Price $187.02 * Est. Cost/Share $131.43 Unrealized @ Report Date +35.4%

NVDA NVIDIA CORPORATION 0.4%

Value $1.755M Shares 6,432 Share Price $272.85 * Est. Cost/Share $19.60 Unrealized @ Report Date +39.0%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.66M Shares 2,423 Share Price $685.10 * Est. Cost/Share $40.67 Unrealized @ Report Date +12.3%

TSN TYSON FOODS INC 0.3%

Value $1.432M Shares 15,981 Share Price $89.61 * Est. Cost/Share $70.24 Unrealized @ Report Date +12.8%

MINT PIMCO ETF TR 0.3%

Value $1.35M Shares 13,501 Share Price $99.99 Est. Cost/Share $100.98 Unrealized @ Report Date -0.8%

AZO AUTOZONE INC 0.3%

Value $1.247M Shares 610 Share Price $2044.26 Est. Cost/Share $1609.73 Unrealized @ Report Date +27.0%

AAPL APPLE INC 0.2%

Value $986K Shares 5,648 Share Price $174.58 Est. Cost/Share $111.12 Unrealized @ Report Date +54.1%

GOOG ALPHABET INC 0.1%

Value $606K Shares 217 Share Price $2792.63 * Est. Cost/Share $117.05 Unrealized @ Report Date +18.4%

GOOGL ALPHABET INC 0.1%

Value $581K Shares 209 Share Price $2779.90 * Est. Cost/Share $86.92 Unrealized @ Report Date +58.8%

MSFT MICROSOFT CORP 0.1%

Value $581K Shares 1,886 Share Price $308.06 * Est. Cost/Share $200.15 Unrealized @ Report Date +49.4%

AMZN AMAZON COM INC 0.1%

Value $473K Shares 145 Share Price $3262.07 * Est. Cost/Share $129.44 Unrealized @ Report Date +25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $437K Shares 1,238 Share Price $352.99 Est. Cost/Share $216.65 Unrealized @ Report Date +62.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $428K Shares 2,413 Share Price $177.37 * Est. Cost/Share $145.49 Unrealized @ Report Date +9.0%

VUG VANGUARD INDEX FDS 0.1%

Value $341K Shares 1,186 Share Price $287.52 * Est. Cost/Share $49.80 Unrealized @ Report Date -3.7%

PEP PEPSICO INC 0.1%

Value $329K Shares 1,968 Share Price $167.17 * Est. Cost/Share $143.45 Unrealized @ Report Date +3.6%

CSCO CISCO SYS INC 0.1%

Value $313K Shares 5,616 Share Price $55.73 * Est. Cost/Share $43.72 Unrealized @ Report Date +13.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $294K Shares 2,158 Share Price $136.24 * Est. Cost/Share $144.61 Unrealized @ Report Date -14.6%

— UBS AG LONDON BRANCH 0.1%

Value $283K Shares 397 Share Price $712.85 Est. Cost/Share $866.50 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $254K Shares 847 Share Price $299.88 * Est. Cost/Share $343.18 Unrealized @ Report Date -20.7%

CMCSA COMCAST CORP NEW 0.1%

Value $247K Shares 5,280 Share Price $46.78 * Est. Cost/Share $45.48 Unrealized @ Report Date -8.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $244K Shares 478 Share Price $510.46 * Est. Cost/Share $422.19 Unrealized @ Report Date +13.2%

UNP UNION PAC CORP 0.1%

Value $240K Shares 878 Share Price $273.35 * Est. Cost/Share $230.57 Unrealized @ Report Date +8.5%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $225K Shares 4,035 Share Price $55.76 Est. Cost/Share $54.24 Unrealized @ Report Date +2.9%

CB CHUBB LIMITED 0.0%

Value $215K Shares 1,007 Share Price $213.51 * Est. Cost/Share $192.91 Unrealized @ Report Date +5.6%

RIG TRANSOCEAN LTD 0.0%

Value $53,000 Shares 11,550 Share Price $4.59 Est. Cost/Share $3.80 Unrealized @ Report Date +20.1%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share $1.94 Unrealized @ Report Date -16.8%

— VERASTEM INC 0.0%

Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,431,851	$164M	37.6%	$47.73	$34.10	+39.6%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,557,235	$148M	34.0%	$41.64	$31.48	+32.1%	HCM DEFEN 500	66538R730
AGG	ISHARES TR	408,639	$43.75M	10.0%	$107.06	$111.88	-4.3%	CORE US AGGBD ET	464287226
QLD	PROSHARES TR	191,486	$13.83M	3.2%	$72.23 *	$27.67	+30.0%	PSHS ULTRA QQQ	74347R206
BIL	SPDR SER TR	123,250	$11.3M	2.6%	$91.72	$91.42	+0.0%	BLOOMBERG 1-3 MO	78468R663
IVW	ISHARES TR	107,385	$8.226M	1.9%	$76.60	$62.17	+22.8%	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	39,675	$8.159M	1.9%	$205.65	$162.52	+26.3%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	15,996	$7.851M	1.8%	$490.81	$352.66	+39.1%	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	40,116	$3.189M	0.7%	$79.49	$84.55	-5.9%	TOTAL BND MRKT	921937835
SSO	PROSHARES TR	44,984	$2.956M	0.7%	$65.71 *	$30.54	+7.4%	PSHS ULT S&P 500	74347R107
USMV	ISHARES TR	37,893	$2.939M	0.7%	$77.56	$74.43	+4.2%	MSCI USA MIN VOL	46429B697
TIPX	SPDR SER TR	133,224	$2.755M	0.6%	$20.68	$21.22	-2.5%	BLOOMBERG 1 10 Y	78468R861
SPHD	INVESCO EXCH TRADED FD TR II	49,876	$2.355M	0.5%	$47.22	$43.76	+7.9%	S&P500 HDL VOL	46138E362
AXP	AMERICAN EXPRESS CO	10,106	$1.89M	0.4%	$187.02 *	$131.43	+35.4%	COM	025816109
NVDA	NVIDIA CORPORATION	6,432	$1.755M	0.4%	$272.85 *	$19.60	+39.0%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	2,423	$1.66M	0.4%	$685.10 *	$40.67	+12.3%	COM	67103H107
TSN	TYSON FOODS INC	15,981	$1.432M	0.3%	$89.61 *	$70.24	+12.8%	CL A	902494103
MINT	PIMCO ETF TR	13,501	$1.35M	0.3%	$99.99	$100.98	-0.8%	ENHAN SHRT MA AC	72201R833
AZO	AUTOZONE INC	610	$1.247M	0.3%	$2044.26	$1609.73	+27.0%	COM	053332102
AAPL	APPLE INC	5,648	$986K	0.2%	$174.58	$111.12	+54.1%	COM	037833100
GOOG	ALPHABET INC	217	$606K	0.1%	$2792.63 *	$117.05	+18.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	209	$581K	0.1%	$2779.90 *	$86.92	+58.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,886	$581K	0.1%	$308.06 *	$200.15	+49.4%	COM	594918104
AMZN	AMAZON COM INC	145	$473K	0.1%	$3262.07 *	$129.44	+25.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$437K	0.1%	$352.99	$216.65	+62.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,413	$428K	0.1%	$177.37 *	$145.49	+9.0%	COM	478160104
VUG	VANGUARD INDEX FDS	1,186	$341K	0.1%	$287.52 *	$49.80	-3.7%	GROWTH ETF	922908736
PEP	PEPSICO INC	1,968	$329K	0.1%	$167.17 *	$143.45	+3.6%	COM	713448108
CSCO	CISCO SYS INC	5,616	$313K	0.1%	$55.73 *	$43.72	+13.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,158	$294K	0.1%	$136.24 *	$144.61	-14.6%	COM	46625H100
—	UBS AG LONDON BRANCH	397	$283K	0.1%	$712.85	$866.50	—	EN LG CP GRWTH	902677780
HD	HOME DEPOT INC	847	$254K	0.1%	$299.88 *	$343.18	-20.7%	COM	437076102
CMCSA	COMCAST CORP NEW	5,280	$247K	0.1%	$46.78 *	$45.48	-8.4%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	478	$244K	0.1%	$510.46 *	$422.19	+13.2%	COM	91324P102
UNP	UNION PAC CORP	878	$240K	0.1%	$273.35 *	$230.57	+8.5%	COM	907818108
XMLV	INVESCO EXCH TRADED FD TR II	4,035	$225K	0.1%	$55.76	$54.24	+2.9%	S&P MIDCP LOW	46138E198
CB	CHUBB LIMITED	1,007	$215K	0.0%	$213.51 *	$192.91	+5.6%	COM	H1467J104
RIG	TRANSOCEAN LTD	11,550	$53,000	0.0%	$4.59	$3.80	+20.1%	REG SHS	H8817H100
GALT	GALECTIN THERAPEUTICS INC	10,000	$16,000	0.0%	$1.60	$1.94	-16.8%	COM NEW	363225202
—	VERASTEM INC	10,000	$14,000	0.0%	$1.40	$1.40	—	COM	92337C104