Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $357,308 (100.0% shares, 0.0% debt)

Holdings (32)

QQH NORTHERN LTS FD TR III 37.1%

Value ($000) $132,589 Shares 3,587,412 Est. Cost $35.29 Unrealized —

LGH NORTHERN LTS FD TR III 35.2%

Value ($000) $125,822 Shares 3,625,987 Est. Cost $31.75 Unrealized —

AGG ISHARES TR 11.0%

Value ($000) $39,300 Shares 386,486 Est. Cost $110.85 Unrealized —

BIL SPDR SER TR 3.6%

Value ($000) $12,968 Shares 141,855 Est. Cost $91.68 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $6,801 Shares 40,045 Est. Cost $160.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $6,672 Shares 16,088 Est. Cost $367.51 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $6,571 Shares 108,531 Est. Cost $92.06 Unrealized —

RISR TIDAL ETF TR 1.1%

Value ($000) $3,796 Shares 117,017 Est. Cost $32.44 Unrealized —

TIPX SPDR SER TR 1.0%

Value ($000) $3,706 Shares 190,463 Est. Cost $20.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $3,130 Shares 41,582 Est. Cost $83.04 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $2,640 Shares 37,605 Est. Cost $72.48 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,184 Shares 49,474 Est. Cost $42.35 Unrealized —

TSN TYSON FOODS INC 0.4%

Value ($000) $1,375 Shares 15,981 Est. Cost $70.24 Unrealized +13.0%

AZO AUTOZONE INC 0.4%

Value ($000) $1,311 Shares 610 Est. Cost $1609.73 Unrealized +27.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,033 Shares 3,785 Est. Cost $281.97 Unrealized +11.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $956 Shares 6,308 Est. Cost $19.60 Unrealized -3.9%

AAPL APPLE INC 0.3%

Value ($000) $911 Shares 6,661 Est. Cost $116.83 Unrealized +27.2%

QLD PROSHARES TR 0.2%

Value ($000) $666 Shares 15,305 Est. Cost $92.52 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $557 Shares 2,168 Est. Cost $208.38 Unrealized +26.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $464 Shares 213 Est. Cost $87.49 Unrealized +33.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $463 Shares 967 Est. Cost $484.91 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $440 Shares 2,477 Est. Cost $145.86 Unrealized +9.6%

SSO PROSHARES TR 0.1%

Value ($000) $398 Shares 8,863 Est. Cost $88.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $381 Shares 174 Est. Cost $117.05 Unrealized +0.2%

PEP PEPSICO INC 0.1%

Value ($000) $356 Shares 2,135 Est. Cost $143.95 Unrealized +4.1%

USD PROSHARES TR 0.1%

Value ($000) $302 Shares 15,900 Est. Cost $18.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $295 Shares 575 Est. Cost $430.43 Unrealized +9.4%

HD HOME DEPOT INC 0.1%

Value ($000) $289 Shares 1,052 Est. Cost $328.73 Unrealized -18.2%

MRK MERCK & CO INC 0.1%

Value ($000) $263 Shares 2,866 Est. Cost $79.21 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $263 Shares 1,178 Est. Cost $290.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $204 Shares 1,809 Est. Cost $144.61 Unrealized -21.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $202 Shares 1,900 Est. Cost $125.46 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,587,412	$132,589	37.1%	$35.29	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,625,987	$125,822	35.2%	$31.75	—	HCM DEFEN 500	66538R730
AGG	ISHARES TR	386,486	$39,300	11.0%	$110.85	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	141,855	$12,968	3.6%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	40,045	$6,801	1.9%	$160.25	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	16,088	$6,672	1.9%	$367.51	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	108,531	$6,571	1.8%	$92.06	—	S&P 500 GRWT ETF	464287309
RISR	TIDAL ETF TR	117,017	$3,796	1.1%	$32.44	—	FOLIOBEYOND RISI	886364637
TIPX	SPDR SER TR	190,463	$3,706	1.0%	$20.61	—	BLOOMBERG 1 10 Y	78468R861
BND	VANGUARD BD INDEX FDS	41,582	$3,130	0.9%	$83.04	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	37,605	$2,640	0.7%	$72.48	—	MSCI USA MIN VOL	46429B697
SPHD	INVESCO EXCH TRADED FD TR II	49,474	$2,184	0.6%	$42.35	—	S&P500 HDL VOL	46138E362
TSN	TYSON FOODS INC	15,981	$1,375	0.4%	$70.24	+13.0%	CL A	902494103
AZO	AUTOZONE INC	610	$1,311	0.4%	$1609.73	+27.8%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,785	$1,033	0.3%	$281.97	+11.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,308	$956	0.3%	$19.60	-3.9%	COM	67066G104
AAPL	APPLE INC	6,661	$911	0.3%	$116.83	+27.2%	COM	037833100
QLD	PROSHARES TR	15,305	$666	0.2%	$92.52	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	2,168	$557	0.2%	$208.38	+26.4%	COM	594918104
GOOGL	ALPHABET INC	213	$464	0.1%	$87.49	+33.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	967	$463	0.1%	$484.91	0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	2,477	$440	0.1%	$145.86	+9.6%	COM	478160104
SSO	PROSHARES TR	8,863	$398	0.1%	$88.27	—	PSHS ULT S&P 500	74347R107
GOOG	ALPHABET INC	174	$381	0.1%	$117.05	+0.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,135	$356	0.1%	$143.95	+4.1%	COM	713448108
USD	PROSHARES TR	15,900	$302	0.1%	$18.99	—	PSHS ULT SEMICDT	74347R669
UNH	UNITEDHEALTH GROUP INC	575	$295	0.1%	$430.43	+9.4%	COM	91324P102
HD	HOME DEPOT INC	1,052	$289	0.1%	$328.73	-18.2%	COM	437076102
MRK	MERCK & CO INC	2,866	$263	0.1%	$79.21	0.0%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,178	$263	0.1%	$290.75	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	1,809	$204	0.1%	$144.61	-21.8%	COM	46625H100
AMZN	AMAZON COM INC	1,900	$202	0.1%	$125.46	-0.3%	COM	023135106