Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (30)

QQH NORTHERN LTS FD TR III 35.6%

Value $125M Shares 3,672,115 Est. Cost $35.27 Unrealized —

LGH NORTHERN LTS FD TR III 33.7%

Value $119M Shares 3,556,431 Est. Cost $31.79 Unrealized —

BIL SPDR SER TR 10.1%

Value $35.38M Shares 386,748 Est. Cost $91.53 Unrealized —

AGG ISHARES TR 9.7%

Value $34.13M Shares 351,868 Est. Cost $110.85 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value $6.658M Shares 15,037 Est. Cost $367.51 Unrealized —

IWM ISHARES TR 1.9%

Value $6.62M Shares 37,970 Est. Cost $160.25 Unrealized —

IVW ISHARES TR 1.7%

Value $6M Shares 102,570 Est. Cost $92.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $3.019M Shares 42,024 Est. Cost $81.62 Unrealized —

TBF PROSHARES TR 0.8%

Value $2.949M Shares 129,804 Est. Cost $22.47 Unrealized —

LLY LILLY ELI & CO 0.7%

Value $2.575M Shares 7,039 Est. Cost $329.48 Unrealized +5.0%

AZO AUTOZONE INC 0.4%

Value $1.504M Shares 610 Est. Cost $1609.73 Unrealized +50.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.205M Shares 3,902 Est. Cost $292.22 Unrealized +1.6%

MOH MOLINA HEALTHCARE INC 0.3%

Value $1.078M Shares 3,266 Est. Cost $339.69 Unrealized 0.0%

TSN TYSON FOODS INC 0.3%

Value $912K Shares 14,655 Est. Cost $70.24 Unrealized -17.0%

NVDA NVIDIA CORPORATION 0.3%

Value $889K Shares 6,084 Est. Cost $19.60 Unrealized -25.3%

AAPL APPLE INC 0.2%

Value $845K Shares 6,503 Est. Cost $118.73 Unrealized +18.5%

MSFT MICROSOFT CORP 0.1%

Value $467K Shares 1,946 Est. Cost $209.47 Unrealized +11.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $421K Shares 2,386 Est. Cost $146.51 Unrealized +7.2%

PEP PEPSICO INC 0.1%

Value $388K Shares 2,135 Est. Cost $145.10 Unrealized +10.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $355K Shares 670 Est. Cost $440.00 Unrealized +13.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $352K Shares 772 Est. Cost $482.59 Unrealized -2.9%

GOOGL ALPHABET INC 0.1%

Value $343K Shares 3,890 Est. Cost $108.84 Unrealized -13.3%

GOOG ALPHABET INC 0.1%

Value $309K Shares 3,480 Est. Cost $111.14 Unrealized -14.8%

MRK MERCK & CO INC 0.1%

Value $308K Shares 2,759 Est. Cost $92.80 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $251K Shares 1,178 Est. Cost $290.75 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $246K Shares 2,232 Est. Cost $96.28 Unrealized 0.0%

QLD PROSHARES TR 0.1%

Value $217K Shares 6,198 Est. Cost $92.52 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $216K Shares 1,203 Est. Cost $153.23 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $213K Shares 961 Est. Cost $199.93 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $209K Shares 662 Est. Cost $281.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,672,115	$125M	35.6%	$35.27	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	3,556,431	$119M	33.7%	$31.79	—	HCM DEFEN 500	66538R730
BIL	SPDR SER TR	386,748	$35.38M	10.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	351,868	$34.13M	9.7%	$110.85	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	15,037	$6.658M	1.9%	$367.51	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	37,970	$6.62M	1.9%	$160.25	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	102,570	$6M	1.7%	$92.06	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	42,024	$3.019M	0.9%	$81.62	—	TOTAL BND MRKT	921937835
TBF	PROSHARES TR	129,804	$2.949M	0.8%	$22.47	—	SHRT 20+YR TRE	74347X849
LLY	LILLY ELI & CO	7,039	$2.575M	0.7%	$329.48	+5.0%	COM	532457108
AZO	AUTOZONE INC	610	$1.504M	0.4%	$1609.73	+50.1%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,902	$1.205M	0.3%	$292.22	+1.6%	CL B NEW	084670702
MOH	MOLINA HEALTHCARE INC	3,266	$1.078M	0.3%	$339.69	0.0%	COM	60855R100
TSN	TYSON FOODS INC	14,655	$912K	0.3%	$70.24	-17.0%	CL A	902494103
NVDA	NVIDIA CORPORATION	6,084	$889K	0.3%	$19.60	-25.3%	COM	67066G104
AAPL	APPLE INC	6,503	$845K	0.2%	$118.73	+18.5%	COM	037833100
MSFT	MICROSOFT CORP	1,946	$467K	0.1%	$209.47	+11.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,386	$421K	0.1%	$146.51	+7.2%	COM	478160104
PEP	PEPSICO INC	2,135	$388K	0.1%	$145.10	+10.9%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	670	$355K	0.1%	$440.00	+13.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	772	$352K	0.1%	$482.59	-2.9%	COM	22160K105
GOOGL	ALPHABET INC	3,890	$343K	0.1%	$108.84	-13.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,480	$309K	0.1%	$111.14	-14.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,759	$308K	0.1%	$92.80	0.0%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,178	$251K	0.1%	$290.75	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	2,232	$246K	0.1%	$96.28	0.0%	COM	30231G102
QLD	PROSHARES TR	6,198	$217K	0.1%	$92.52	—	PSHS ULTRA QQQ	74347R206
CVX	CHEVRON CORP NEW	1,203	$216K	0.1%	$153.23	0.0%	COM	166764100
CB	CHUBB LIMITED	961	$213K	0.1%	$199.93	0.0%	COM	H1467J104
HD	HOME DEPOT INC	662	$209K	0.1%	$281.19	0.0%	COM	437076102