Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

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

Holdings (32)

QQH NORTHERN LTS FD TR III 37.1%

Value $133M Shares 3,587,412 Share Price $36.96 Est. Cost/Share $34.37 Unrealized @ Report Date +7.5%

LGH NORTHERN LTS FD TR III 35.2%

Value $126M Shares 3,625,987 Share Price $34.70 Est. Cost/Share $31.58 Unrealized @ Report Date +9.9%

AGG ISHARES TR 11.0%

Value $39.3M Shares 386,486 Share Price $101.69 Est. Cost/Share $111.88 Unrealized @ Report Date -9.1%

BIL SPDR SER TR 3.6%

Value $12.97M Shares 141,855 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date +0.1%

IWM ISHARES TR 1.9%

Value $6.801M Shares 40,045 Share Price $169.83 Est. Cost/Share $162.52 Unrealized @ Report Date +4.2%

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value $6.672M Shares 16,088 Share Price $414.72 Est. Cost/Share $352.66 Unrealized @ Report Date +17.2%

IVW ISHARES TR 1.8%

Value $6.571M Shares 108,531 Share Price $60.54 Est. Cost/Share $62.22 Unrealized @ Report Date -3.0%

RISR TIDAL ETF TR 1.1%

Value $3.796M Shares 117,017 Share Price $32.44 Est. Cost/Share $32.43 Unrealized @ Report Date +0.0%

TIPX SPDR SER TR 1.0%

Value $3.706M Shares 190,463 Share Price $19.46 Est. Cost/Share $20.86 Unrealized @ Report Date -6.7%

BND VANGUARD BD INDEX FDS 0.9%

Value $3.13M Shares 41,582 Share Price $75.27 Est. Cost/Share $84.25 Unrealized @ Report Date -10.7%

USMV ISHARES TR 0.7%

Value $2.64M Shares 37,605 Share Price $70.20 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

SPHD INVESCO EXCH TRADED FD TR II 0.6%

Value $2.184M Shares 49,474 Share Price $44.14 Est. Cost/Share $43.76 Unrealized @ Report Date +0.9%

TSN TYSON FOODS INC 0.4%

Value $1.375M Shares 15,981 Share Price $86.04 * Est. Cost/Share $70.24 Unrealized @ Report Date +8.9%

AZO AUTOZONE INC 0.4%

Value $1.311M Shares 610 Share Price $2149.18 Est. Cost/Share $1609.73 Unrealized @ Report Date +33.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.033M Shares 3,785 Share Price $272.92 Est. Cost/Share $281.97 Unrealized @ Report Date -3.2%

NVDA NVIDIA CORPORATION 0.3%

Value $956K Shares 6,308 Share Price $151.55 * Est. Cost/Share $19.60 Unrealized @ Report Date -22.8%

AAPL APPLE INC 0.3%

Value $911K Shares 6,661 Share Price $136.77 Est. Cost/Share $116.83 Unrealized @ Report Date +14.9%

QLD PROSHARES TR 0.2%

Value $666K Shares 15,305 Share Price $43.52 * Est. Cost/Share $27.67 Unrealized @ Report Date -25.2%

MSFT MICROSOFT CORP 0.2%

Value $557K Shares 2,168 Share Price $256.92 * Est. Cost/Share $208.38 Unrealized @ Report Date +19.8%

GOOGL ALPHABET INC 0.1%

Value $464K Shares 213 Share Price $2178.40 * Est. Cost/Share $87.49 Unrealized @ Report Date +23.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $463K Shares 967 Share Price $478.80 * Est. Cost/Share $484.91 Unrealized @ Report Date -5.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $440K Shares 2,477 Share Price $177.63 * Est. Cost/Share $145.86 Unrealized @ Report Date +9.6%

SSO PROSHARES TR 0.1%

Value $398K Shares 8,863 Share Price $44.91 * Est. Cost/Share $30.54 Unrealized @ Report Date -26.5%

GOOG ALPHABET INC 0.1%

Value $381K Shares 174 Share Price $2189.66 * Est. Cost/Share $117.05 Unrealized @ Report Date -7.3%

PEP PEPSICO INC 0.1%

Value $356K Shares 2,135 Share Price $166.74 * Est. Cost/Share $143.95 Unrealized @ Report Date +3.5%

USD PROSHARES TR 0.1%

Value $302K Shares 15,900 Share Price $18.99 * Est. Cost/Share $6.66 Unrealized @ Report Date -28.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $295K Shares 575 Share Price $513.04 * Est. Cost/Share $430.43 Unrealized @ Report Date +12.3%

HD HOME DEPOT INC 0.1%

Value $289K Shares 1,052 Share Price $274.71 * Est. Cost/Share $328.73 Unrealized @ Report Date -23.7%

MRK MERCK & CO INC 0.1%

Value $263K Shares 2,866 Share Price $91.77 * Est. Cost/Share $79.21 Unrealized @ Report Date +3.5%

VUG VANGUARD INDEX FDS 0.1%

Value $263K Shares 1,178 Share Price $223.26 * Est. Cost/Share $49.80 Unrealized @ Report Date -25.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $204K Shares 1,809 Share Price $112.77 * Est. Cost/Share $144.61 Unrealized @ Report Date -28.9%

AMZN AMAZON COM INC 0.1%

Value $202K Shares 1,900 Share Price $106.32 Est. Cost/Share $125.46 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,587,412	$133M	37.1%	$36.96	$34.37	+7.5%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,625,987	$126M	35.2%	$34.70	$31.58	+9.9%	HCM DEFEN 500	66538R730
AGG	ISHARES TR	386,486	$39.3M	11.0%	$101.69	$111.88	-9.1%	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	141,855	$12.97M	3.6%	$91.42	$91.42	+0.1%	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	40,045	$6.801M	1.9%	$169.83	$162.52	+4.2%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	16,088	$6.672M	1.9%	$414.72	$352.66	+17.2%	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	108,531	$6.571M	1.8%	$60.54	$62.22	-3.0%	S&P 500 GRWT ETF	464287309
RISR	TIDAL ETF TR	117,017	$3.796M	1.1%	$32.44	$32.43	+0.0%	FOLIOBEYOND RISI	886364637
TIPX	SPDR SER TR	190,463	$3.706M	1.0%	$19.46	$20.86	-6.7%	BLOOMBERG 1 10 Y	78468R861
BND	VANGUARD BD INDEX FDS	41,582	$3.13M	0.9%	$75.27	$84.25	-10.7%	TOTAL BND MRKT	921937835
USMV	ISHARES TR	37,605	$2.64M	0.7%	$70.20	$74.43	-5.7%	MSCI USA MIN VOL	46429B697
SPHD	INVESCO EXCH TRADED FD TR II	49,474	$2.184M	0.6%	$44.14	$43.76	+0.9%	S&P500 HDL VOL	46138E362
TSN	TYSON FOODS INC	15,981	$1.375M	0.4%	$86.04 *	$70.24	+8.9%	CL A	902494103
AZO	AUTOZONE INC	610	$1.311M	0.4%	$2149.18	$1609.73	+33.5%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,785	$1.033M	0.3%	$272.92	$281.97	-3.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,308	$956K	0.3%	$151.55 *	$19.60	-22.8%	COM	67066G104
AAPL	APPLE INC	6,661	$911K	0.3%	$136.77	$116.83	+14.9%	COM	037833100
QLD	PROSHARES TR	15,305	$666K	0.2%	$43.52 *	$27.67	-25.2%	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	2,168	$557K	0.2%	$256.92 *	$208.38	+19.8%	COM	594918104
GOOGL	ALPHABET INC	213	$464K	0.1%	$2178.40 *	$87.49	+23.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	967	$463K	0.1%	$478.80 *	$484.91	-5.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	2,477	$440K	0.1%	$177.63 *	$145.86	+9.6%	COM	478160104
SSO	PROSHARES TR	8,863	$398K	0.1%	$44.91 *	$30.54	-26.5%	PSHS ULT S&P 500	74347R107
GOOG	ALPHABET INC	174	$381K	0.1%	$2189.66 *	$117.05	-7.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,135	$356K	0.1%	$166.74 *	$143.95	+3.5%	COM	713448108
USD	PROSHARES TR	15,900	$302K	0.1%	$18.99 *	$6.66	-28.8%	PSHS ULT SEMICDT	74347R669
UNH	UNITEDHEALTH GROUP INC	575	$295K	0.1%	$513.04 *	$430.43	+12.3%	COM	91324P102
HD	HOME DEPOT INC	1,052	$289K	0.1%	$274.71 *	$328.73	-23.7%	COM	437076102
MRK	MERCK & CO INC	2,866	$263K	0.1%	$91.77 *	$79.21	+3.5%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,178	$263K	0.1%	$223.26 *	$49.80	-25.4%	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	1,809	$204K	0.1%	$112.77 *	$144.61	-28.9%	COM	46625H100
AMZN	AMAZON COM INC	1,900	$202K	0.1%	$106.32	$125.46	-15.3%	COM	023135106