Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (26)

QQH NORTHERN LTS FD TR III 39.2%

Value $133M Shares 3,799,248 Share Price $35.06 Est. Cost/Share $34.51 Unrealized @ Report Date +1.6%

LGH NORTHERN LTS FD TR III 36.4%

Value $124M Shares 3,730,517 Share Price $33.19 Est. Cost/Share $31.67 Unrealized @ Report Date +4.8%

AGG ISHARES TR 10.7%

Value $36.24M Shares 376,968 Share Price $96.13 Est. Cost/Share $111.88 Unrealized @ Report Date -13.9%

BIL SPDR SER TR 3.0%

Value $10.29M Shares 112,561 Share Price $91.44 Est. Cost/Share $91.42 Unrealized @ Report Date +0.2%

IWM ISHARES TR 1.9%

Value $6.587M Shares 39,940 Share Price $164.92 Est. Cost/Share $162.52 Unrealized @ Report Date +1.5%

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value $6.364M Shares 15,843 Share Price $401.69 Est. Cost/Share $352.66 Unrealized @ Report Date +13.9%

IVW ISHARES TR 1.8%

Value $6.192M Shares 107,090 Share Price $57.82 Est. Cost/Share $62.22 Unrealized @ Report Date -7.0%

SJB PROSHARES TR 1.2%

Value $4.081M Shares 203,971 Share Price $20.01 Est. Cost/Share $19.03 Unrealized @ Report Date +5.2%

BND VANGUARD BD INDEX FDS 1.0%

Value $3.36M Shares 47,208 Share Price $71.17 Est. Cost/Share $83.13 Unrealized @ Report Date -14.2%

TBF PROSHARES TR 0.5%

Value $1.741M Shares 78,051 Share Price $22.31 Est. Cost/Share $20.38 Unrealized @ Report Date +9.4%

AZO AUTOZONE INC 0.4%

Value $1.307M Shares 610 Share Price $2142.62 Est. Cost/Share $1609.73 Unrealized @ Report Date +33.1%

LLY LILLY ELI & CO 0.3%

Value $985K Shares 3,044 Share Price $323.59 * Est. Cost/Share $308.08 Unrealized @ Report Date +2.2%

TSN TYSON FOODS INC 0.3%

Value $972K Shares 14,745 Share Price $65.92 * Est. Cost/Share $70.24 Unrealized @ Report Date -16.1%

AAPL APPLE INC 0.2%

Value $827K Shares 5,986 Share Price $138.16 Est. Cost/Share $116.83 Unrealized @ Report Date +16.3%

NVDA NVIDIA CORPORATION 0.2%

Value $739K Shares 6,084 Share Price $121.47 * Est. Cost/Share $19.60 Unrealized @ Report Date -38.1%

MSFT MICROSOFT CORP 0.1%

Value $434K Shares 1,863 Share Price $232.96 * Est. Cost/Share $208.38 Unrealized @ Report Date +8.9%

GOOGL ALPHABET INC 0.1%

Value $379K Shares 3,960 Share Price $95.71 Est. Cost/Share $108.84 Unrealized @ Report Date -12.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $368K Shares 2,248 Share Price $163.70 * Est. Cost/Share $145.86 Unrealized @ Report Date +1.6%

GOOG ALPHABET INC 0.1%

Value $335K Shares 3,480 Share Price $96.26 Est. Cost/Share $111.14 Unrealized @ Report Date -14.1%

PEP PEPSICO INC 0.1%

Value $325K Shares 1,989 Share Price $163.40 * Est. Cost/Share $143.95 Unrealized @ Report Date +2.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $314K Shares 620 Share Price $506.45 * Est. Cost/Share $435.13 Unrealized @ Report Date +9.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $312K Shares 661 Share Price $472.01 * Est. Cost/Share $484.91 Unrealized @ Report Date -6.7%

QLD PROSHARES TR 0.1%

Value $303K Shares 8,268 Share Price $36.65 * Est. Cost/Share $27.67 Unrealized @ Report Date -33.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $256K Shares 1,238 Share Price $206.79 * Est. Cost/Share $281.97 Unrealized @ Report Date -5.3%

VUG VANGUARD INDEX FDS 0.1%

Value $252K Shares 1,178 Share Price $213.92 * Est. Cost/Share $49.80 Unrealized @ Report Date -28.4%

AMZN AMAZON COM INC 0.1%

Value $208K Shares 1,840 Share Price $113.04 Est. Cost/Share $125.46 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,799,248	$133M	39.2%	$35.06	$34.51	+1.6%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,730,517	$124M	36.4%	$33.19	$31.67	+4.8%	HCM DEFEN 500	66538R730
AGG	ISHARES TR	376,968	$36.24M	10.7%	$96.13	$111.88	-13.9%	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	112,561	$10.29M	3.0%	$91.44	$91.42	+0.2%	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	39,940	$6.587M	1.9%	$164.92	$162.52	+1.5%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	15,843	$6.364M	1.9%	$401.69	$352.66	+13.9%	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	107,090	$6.192M	1.8%	$57.82	$62.22	-7.0%	S&P 500 GRWT ETF	464287309
SJB	PROSHARES TR	203,971	$4.081M	1.2%	$20.01	$19.03	+5.2%	SHRT HGH YIELD	74347R131
BND	VANGUARD BD INDEX FDS	47,208	$3.36M	1.0%	$71.17	$83.13	-14.2%	TOTAL BND MRKT	921937835
TBF	PROSHARES TR	78,051	$1.741M	0.5%	$22.31	$20.38	+9.4%	SHRT 20+YR TRE	74347X849
AZO	AUTOZONE INC	610	$1.307M	0.4%	$2142.62	$1609.73	+33.1%	COM	053332102
LLY	LILLY ELI & CO	3,044	$985K	0.3%	$323.59 *	$308.08	+2.2%	COM	532457108
TSN	TYSON FOODS INC	14,745	$972K	0.3%	$65.92 *	$70.24	-16.1%	CL A	902494103
AAPL	APPLE INC	5,986	$827K	0.2%	$138.16	$116.83	+16.3%	COM	037833100
NVDA	NVIDIA CORPORATION	6,084	$739K	0.2%	$121.47 *	$19.60	-38.1%	COM	67066G104
MSFT	MICROSOFT CORP	1,863	$434K	0.1%	$232.96 *	$208.38	+8.9%	COM	594918104
GOOGL	ALPHABET INC	3,960	$379K	0.1%	$95.71	$108.84	-12.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,248	$368K	0.1%	$163.70 *	$145.86	+1.6%	COM	478160104
GOOG	ALPHABET INC	3,480	$335K	0.1%	$96.26	$111.14	-14.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,989	$325K	0.1%	$163.40 *	$143.95	+2.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	620	$314K	0.1%	$506.45 *	$435.13	+9.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	661	$312K	0.1%	$472.01 *	$484.91	-6.7%	COM	22160K105
QLD	PROSHARES TR	8,268	$303K	0.1%	$36.65 *	$27.67	-33.7%	PSHS ULTRA QQQ	74347R206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$256K	0.1%	$206.79 *	$281.97	-5.3%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,178	$252K	0.1%	$213.92 *	$49.80	-28.4%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,840	$208K	0.1%	$113.04	$125.46	-9.9%	COM	023135106