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 Est. Cost $35.27 Unrealized —

LGH NORTHERN LTS FD TR III 36.4%

Value $124M Shares 3,730,517 Est. Cost $31.79 Unrealized —

AGG ISHARES TR 10.7%

Value $36.24M Shares 376,968 Est. Cost $110.85 Unrealized —

BIL SPDR SER TR 3.0%

Value $10.29M Shares 112,561 Est. Cost $91.68 Unrealized —

IWM ISHARES TR 1.9%

Value $6.587M Shares 39,940 Est. Cost $160.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value $6.364M Shares 15,843 Est. Cost $367.51 Unrealized —

IVW ISHARES TR 1.8%

Value $6.192M Shares 107,090 Est. Cost $92.06 Unrealized —

SJB PROSHARES TR 1.2%

Value $4.081M Shares 203,971 Est. Cost $20.01 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $3.36M Shares 47,208 Est. Cost $81.62 Unrealized —

TBF PROSHARES TR 0.5%

Value $1.741M Shares 78,051 Est. Cost $22.31 Unrealized —

AZO AUTOZONE INC 0.4%

Value $1.307M Shares 610 Est. Cost $1609.73 Unrealized +35.3%

LLY LILLY ELI & CO 0.3%

Value $985K Shares 3,044 Est. Cost $308.08 Unrealized 0.0%

TSN TYSON FOODS INC 0.3%

Value $972K Shares 14,745 Est. Cost $70.24 Unrealized +0.3%

AAPL APPLE INC 0.2%

Value $827K Shares 5,986 Est. Cost $116.83 Unrealized +32.1%

NVDA NVIDIA CORPORATION 0.2%

Value $739K Shares 6,084 Est. Cost $19.60 Unrealized -19.5%

MSFT MICROSOFT CORP 0.1%

Value $434K Shares 1,863 Est. Cost $208.38 Unrealized +23.3%

GOOGL ALPHABET INC 0.1%

Value $379K Shares 3,960 Est. Cost $108.84 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $368K Shares 2,248 Est. Cost $145.86 Unrealized +4.8%

GOOG ALPHABET INC 0.1%

Value $335K Shares 3,480 Est. Cost $111.14 Unrealized -0.3%

PEP PEPSICO INC 0.1%

Value $325K Shares 1,989 Est. Cost $143.95 Unrealized +7.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $314K Shares 620 Est. Cost $435.13 Unrealized +13.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $312K Shares 661 Est. Cost $484.91 Unrealized +2.7%

QLD PROSHARES TR 0.1%

Value $303K Shares 8,268 Est. Cost $92.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $256K Shares 1,238 Est. Cost $281.97 Unrealized +0.9%

VUG VANGUARD INDEX FDS 0.1%

Value $252K Shares 1,178 Est. Cost $290.75 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $208K Shares 1,840 Est. Cost $125.46 Unrealized +0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,799,248	$133M	39.2%	$35.27	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,730,517	$124M	36.4%	$31.79	—	HCM DEFEN 500	66538R730
AGG	ISHARES TR	376,968	$36.24M	10.7%	$110.85	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	112,561	$10.29M	3.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	39,940	$6.587M	1.9%	$160.25	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	15,843	$6.364M	1.9%	$367.51	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	107,090	$6.192M	1.8%	$92.06	—	S&P 500 GRWT ETF	464287309
SJB	PROSHARES TR	203,971	$4.081M	1.2%	$20.01	—	SHRT HGH YIELD	74347R131
BND	VANGUARD BD INDEX FDS	47,208	$3.36M	1.0%	$81.62	—	TOTAL BND MRKT	921937835
TBF	PROSHARES TR	78,051	$1.741M	0.5%	$22.31	—	SHRT 20+YR TRE	74347X849
AZO	AUTOZONE INC	610	$1.307M	0.4%	$1609.73	+35.3%	COM	053332102
LLY	LILLY ELI & CO	3,044	$985K	0.3%	$308.08	0.0%	COM	532457108
TSN	TYSON FOODS INC	14,745	$972K	0.3%	$70.24	+0.3%	CL A	902494103
AAPL	APPLE INC	5,986	$827K	0.2%	$116.83	+32.1%	COM	037833100
NVDA	NVIDIA CORPORATION	6,084	$739K	0.2%	$19.60	-19.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,863	$434K	0.1%	$208.38	+23.3%	COM	594918104
GOOGL	ALPHABET INC	3,960	$379K	0.1%	$108.84	+1.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,248	$368K	0.1%	$145.86	+4.8%	COM	478160104
GOOG	ALPHABET INC	3,480	$335K	0.1%	$111.14	-0.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,989	$325K	0.1%	$143.95	+7.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	620	$314K	0.1%	$435.13	+13.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	661	$312K	0.1%	$484.91	+2.7%	COM	22160K105
QLD	PROSHARES TR	8,268	$303K	0.1%	$92.52	—	PSHS ULTRA QQQ	74347R206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$256K	0.1%	$281.97	+0.9%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,178	$252K	0.1%	$290.75	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,840	$208K	0.1%	$125.46	+0.7%	COM	023135106