Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $340,190 (100.0% shares, 0.0% debt)

Holdings (26)

QQH NORTHERN LTS FD TR III 39.2%

Value ($000) $133,202 Shares 3,799,248 Est. Cost $35.27 Unrealized —

LGH NORTHERN LTS FD TR III 36.4%

Value ($000) $123,816 Shares 3,730,517 Est. Cost $31.79 Unrealized —

AGG ISHARES TR 10.7%

Value ($000) $36,238 Shares 376,968 Est. Cost $110.85 Unrealized —

BIL SPDR SER TR 3.0%

Value ($000) $10,293 Shares 112,561 Est. Cost $91.68 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $6,587 Shares 39,940 Est. Cost $160.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $6,364 Shares 15,843 Est. Cost $367.51 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $6,192 Shares 107,090 Est. Cost $92.06 Unrealized —

SJB PROSHARES TR 1.2%

Value ($000) $4,081 Shares 203,971 Est. Cost $20.01 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $3,360 Shares 47,208 Est. Cost $81.62 Unrealized —

TBF PROSHARES TR 0.5%

Value ($000) $1,741 Shares 78,051 Est. Cost $22.31 Unrealized —

AZO AUTOZONE INC 0.4%

Value ($000) $1,307 Shares 610 Est. Cost $1609.73 Unrealized +35.3%

LLY LILLY ELI & CO 0.3%

Value ($000) $985 Shares 3,044 Est. Cost $308.08 Unrealized 0.0%

TSN TYSON FOODS INC 0.3%

Value ($000) $972 Shares 14,745 Est. Cost $70.24 Unrealized +0.3%

AAPL APPLE INC 0.2%

Value ($000) $827 Shares 5,986 Est. Cost $116.83 Unrealized +32.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $739 Shares 6,084 Est. Cost $19.60 Unrealized -19.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $434 Shares 1,863 Est. Cost $208.38 Unrealized +23.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $379 Shares 3,960 Est. Cost $108.84 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $368 Shares 2,248 Est. Cost $145.86 Unrealized +4.8%

GOOG ALPHABET INC 0.1%

Value ($000) $335 Shares 3,480 Est. Cost $111.14 Unrealized -0.3%

PEP PEPSICO INC 0.1%

Value ($000) $325 Shares 1,989 Est. Cost $143.95 Unrealized +7.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $314 Shares 620 Est. Cost $435.13 Unrealized +13.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $312 Shares 661 Est. Cost $484.91 Unrealized +2.7%

QLD PROSHARES TR 0.1%

Value ($000) $303 Shares 8,268 Est. Cost $92.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $256 Shares 1,238 Est. Cost $281.97 Unrealized +0.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $252 Shares 1,178 Est. Cost $290.75 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $208 Shares 1,840 Est. Cost $125.46 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,799,248	$133,202	39.2%	$35.27	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,730,517	$123,816	36.4%	$31.79	—	HCM DEFEN 500	66538R730
AGG	ISHARES TR	376,968	$36,238	10.7%	$110.85	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	112,561	$10,293	3.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	39,940	$6,587	1.9%	$160.25	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	15,843	$6,364	1.9%	$367.51	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	107,090	$6,192	1.8%	$92.06	—	S&P 500 GRWT ETF	464287309
SJB	PROSHARES TR	203,971	$4,081	1.2%	$20.01	—	SHRT HGH YIELD	74347R131
BND	VANGUARD BD INDEX FDS	47,208	$3,360	1.0%	$81.62	—	TOTAL BND MRKT	921937835
TBF	PROSHARES TR	78,051	$1,741	0.5%	$22.31	—	SHRT 20+YR TRE	74347X849
AZO	AUTOZONE INC	610	$1,307	0.4%	$1609.73	+35.3%	COM	053332102
LLY	LILLY ELI & CO	3,044	$985	0.3%	$308.08	0.0%	COM	532457108
TSN	TYSON FOODS INC	14,745	$972	0.3%	$70.24	+0.3%	CL A	902494103
AAPL	APPLE INC	5,986	$827	0.2%	$116.83	+32.1%	COM	037833100
NVDA	NVIDIA CORPORATION	6,084	$739	0.2%	$19.60	-19.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,863	$434	0.1%	$208.38	+23.3%	COM	594918104
GOOGL	ALPHABET INC	3,960	$379	0.1%	$108.84	+1.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,248	$368	0.1%	$145.86	+4.8%	COM	478160104
GOOG	ALPHABET INC	3,480	$335	0.1%	$111.14	-0.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,989	$325	0.1%	$143.95	+7.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	620	$314	0.1%	$435.13	+13.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	661	$312	0.1%	$484.91	+2.7%	COM	22160K105
QLD	PROSHARES TR	8,268	$303	0.1%	$92.52	—	PSHS ULTRA QQQ	74347R206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$256	0.1%	$281.97	+0.9%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,178	$252	0.1%	$290.75	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,840	$208	0.1%	$125.46	+0.7%	COM	023135106