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 Est. Cost $35.21 Unrealized —

LGH NORTHERN LTS FD TR III 34.0%

Value $148M Shares 3,557,235 Est. Cost $31.69 Unrealized —

AGG ISHARES TR 10.0%

Value $43.75M Shares 408,639 Est. Cost $110.85 Unrealized —

QLD PROSHARES TR 3.2%

Value $13.83M Shares 191,486 Est. Cost $92.52 Unrealized —

BIL SPDR SER TR 2.6%

Value $11.3M Shares 123,250 Est. Cost $91.72 Unrealized —

IVW ISHARES TR 1.9%

Value $8.226M Shares 107,385 Est. Cost $92.40 Unrealized —

IWM ISHARES TR 1.9%

Value $8.159M Shares 39,675 Est. Cost $160.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value $7.851M Shares 15,996 Est. Cost $367.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $3.189M Shares 40,116 Est. Cost $83.32 Unrealized —

SSO PROSHARES TR 0.7%

Value $2.956M Shares 44,984 Est. Cost $88.27 Unrealized —

USMV ISHARES TR 0.7%

Value $2.939M Shares 37,893 Est. Cost $72.48 Unrealized —

TIPX SPDR SER TR 0.6%

Value $2.755M Shares 133,224 Est. Cost $21.11 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.5%

Value $2.355M Shares 49,876 Est. Cost $42.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.89M Shares 10,106 Est. Cost $131.43 Unrealized +30.7%

NVDA NVIDIA CORPORATION 0.4%

Value $1.755M Shares 6,432 Est. Cost $19.60 Unrealized +27.7%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.66M Shares 2,423 Est. Cost $40.67 Unrealized +9.8%

TSN TYSON FOODS INC 0.3%

Value $1.432M Shares 15,981 Est. Cost $70.24 Unrealized +14.5%

MINT PIMCO ETF TR 0.3%

Value $1.35M Shares 13,501 Est. Cost $99.99 Unrealized —

AZO AUTOZONE INC 0.3%

Value $1.247M Shares 610 Est. Cost $1609.73 Unrealized +21.4%

AAPL APPLE INC 0.2%

Value $986K Shares 5,648 Est. Cost $111.12 Unrealized +48.3%

GOOG ALPHABET INC 0.1%

Value $606K Shares 217 Est. Cost $117.05 Unrealized +15.3%

GOOGL ALPHABET INC 0.1%

Value $581K Shares 209 Est. Cost $86.92 Unrealized +55.1%

MSFT MICROSOFT CORP 0.1%

Value $581K Shares 1,886 Est. Cost $200.15 Unrealized +45.6%

AMZN AMAZON COM INC 0.1%

Value $473K Shares 145 Est. Cost $129.44 Unrealized +19.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $437K Shares 1,238 Est. Cost $216.65 Unrealized +49.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $428K Shares 2,413 Est. Cost $145.49 Unrealized +4.3%

VUG VANGUARD INDEX FDS 0.1%

Value $341K Shares 1,186 Est. Cost $290.75 Unrealized —

PEP PEPSICO INC 0.1%

Value $329K Shares 1,968 Est. Cost $143.45 Unrealized +3.5%

CSCO CISCO SYS INC 0.1%

Value $313K Shares 5,616 Est. Cost $43.72 Unrealized +15.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $294K Shares 2,158 Est. Cost $144.61 Unrealized -7.6%

— UBS AG LONDON BRANCH 0.1%

Value $283K Shares 397 Est. Cost $866.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value $254K Shares 847 Est. Cost $343.18 Unrealized -8.5%

CMCSA COMCAST CORP NEW 0.1%

Value $247K Shares 5,280 Est. Cost $45.48 Unrealized -5.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $244K Shares 478 Est. Cost $422.19 Unrealized +6.9%

UNP UNION PAC CORP 0.1%

Value $240K Shares 878 Est. Cost $230.57 Unrealized 0.0%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $225K Shares 4,035 Est. Cost $52.94 Unrealized —

CB CHUBB LIMITED 0.0%

Value $215K Shares 1,007 Est. Cost $192.91 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $53,000 Shares 11,550 Est. Cost $3.80 Unrealized 0.0%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $16,000 Shares 10,000 Est. Cost $1.94 Unrealized 0.0%

— VERASTEM INC 0.0%

Value $14,000 Shares 10,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,431,851	$164M	37.6%	$35.21	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,557,235	$148M	34.0%	$31.69	—	HCM DEFEN 500	66538R730
AGG	ISHARES TR	408,639	$43.75M	10.0%	$110.85	—	CORE US AGGBD ET	464287226
QLD	PROSHARES TR	191,486	$13.83M	3.2%	$92.52	—	PSHS ULTRA QQQ	74347R206
BIL	SPDR SER TR	123,250	$11.3M	2.6%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
IVW	ISHARES TR	107,385	$8.226M	1.9%	$92.40	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	39,675	$8.159M	1.9%	$160.25	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	15,996	$7.851M	1.8%	$367.51	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	40,116	$3.189M	0.7%	$83.32	—	TOTAL BND MRKT	921937835
SSO	PROSHARES TR	44,984	$2.956M	0.7%	$88.27	—	PSHS ULT S&P 500	74347R107
USMV	ISHARES TR	37,893	$2.939M	0.7%	$72.48	—	MSCI USA MIN VOL	46429B697
TIPX	SPDR SER TR	133,224	$2.755M	0.6%	$21.11	—	BLOOMBERG 1 10 Y	78468R861
SPHD	INVESCO EXCH TRADED FD TR II	49,876	$2.355M	0.5%	$42.35	—	S&P500 HDL VOL	46138E362
AXP	AMERICAN EXPRESS CO	10,106	$1.89M	0.4%	$131.43	+30.7%	COM	025816109
NVDA	NVIDIA CORPORATION	6,432	$1.755M	0.4%	$19.60	+27.7%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	2,423	$1.66M	0.4%	$40.67	+9.8%	COM	67103H107
TSN	TYSON FOODS INC	15,981	$1.432M	0.3%	$70.24	+14.5%	CL A	902494103
MINT	PIMCO ETF TR	13,501	$1.35M	0.3%	$99.99	—	ENHAN SHRT MA AC	72201R833
AZO	AUTOZONE INC	610	$1.247M	0.3%	$1609.73	+21.4%	COM	053332102
AAPL	APPLE INC	5,648	$986K	0.2%	$111.12	+48.3%	COM	037833100
GOOG	ALPHABET INC	217	$606K	0.1%	$117.05	+15.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	209	$581K	0.1%	$86.92	+55.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,886	$581K	0.1%	$200.15	+45.6%	COM	594918104
AMZN	AMAZON COM INC	145	$473K	0.1%	$129.44	+19.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$437K	0.1%	$216.65	+49.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,413	$428K	0.1%	$145.49	+4.3%	COM	478160104
VUG	VANGUARD INDEX FDS	1,186	$341K	0.1%	$290.75	—	GROWTH ETF	922908736
PEP	PEPSICO INC	1,968	$329K	0.1%	$143.45	+3.5%	COM	713448108
CSCO	CISCO SYS INC	5,616	$313K	0.1%	$43.72	+15.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,158	$294K	0.1%	$144.61	-7.6%	COM	46625H100
—	UBS AG LONDON BRANCH	397	$283K	0.1%	$866.50	—	EN LG CP GRWTH	902677780
HD	HOME DEPOT INC	847	$254K	0.1%	$343.18	-8.5%	COM	437076102
CMCSA	COMCAST CORP NEW	5,280	$247K	0.1%	$45.48	-5.8%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	478	$244K	0.1%	$422.19	+6.9%	COM	91324P102
UNP	UNION PAC CORP	878	$240K	0.1%	$230.57	0.0%	COM	907818108
XMLV	INVESCO EXCH TRADED FD TR II	4,035	$225K	0.1%	$52.94	—	S&P MIDCP LOW	46138E198
CB	CHUBB LIMITED	1,007	$215K	0.0%	$192.91	0.0%	COM	H1467J104
RIG	TRANSOCEAN LTD	11,550	$53,000	0.0%	$3.80	0.0%	REG SHS	H8817H100
GALT	GALECTIN THERAPEUTICS INC	10,000	$16,000	0.0%	$1.94	0.0%	COM NEW	363225202
—	VERASTEM INC	10,000	$14,000	0.0%	$1.40	—	COM	92337C104