Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $578,726 (100.0% shares, 0.0% debt)

Holdings (44)

QQH NORTHERN LTS FD TR III 25.5%

Value ($000) $147,473 Shares 3,745,825 Est. Cost $35.36 Unrealized —

BIL SPDR SER TR 23.7%

Value ($000) $137,388 Shares 1,496,320 Est. Cost $91.74 Unrealized —

LGH NORTHERN LTS FD TR III 21.6%

Value ($000) $125,032 Shares 3,561,220 Est. Cost $31.79 Unrealized —

AGG ISHARES TR 6.1%

Value ($000) $35,346 Shares 354,740 Est. Cost $110.85 Unrealized —

QLD PROSHARES TR 4.6%

Value ($000) $26,696 Shares 538,555 Est. Cost $50.06 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value ($000) $20,997 Shares 84,177 Est. Cost $250.02 Unrealized —

USFR WISDOMTREE TR 2.5%

Value ($000) $14,489 Shares 288,220 Est. Cost $50.27 Unrealized —

ROM PROSHARES TR 1.7%

Value ($000) $9,685 Shares 278,597 Est. Cost $34.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $6,852 Shares 14,911 Est. Cost $367.51 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $6,766 Shares 37,929 Est. Cost $160.25 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $6,601 Shares 103,320 Est. Cost $92.06 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,272 Shares 11,349 Est. Cost $242.60 Unrealized +2.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,172 Shares 58,103 Est. Cost $54.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,846 Shares 38,551 Est. Cost $81.62 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $2,551 Shares 3,977 Est. Cost $57.59 Unrealized 0.0%

KLAC KLA CORP 0.4%

Value ($000) $2,445 Shares 6,124 Est. Cost $383.34 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value ($000) $2,421 Shares 10,016 Est. Cost $224.03 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,731 Shares 6,233 Est. Cost $19.65 Unrealized +10.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,703 Shares 16,422 Est. Cost $98.45 Unrealized -3.3%

PEP PEPSICO INC 0.3%

Value ($000) $1,646 Shares 9,029 Est. Cost $155.49 Unrealized +2.1%

LLY LILLY ELI & CO 0.3%

Value ($000) $1,585 Shares 4,616 Est. Cost $329.48 Unrealized +0.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,532 Shares 14,830 Est. Cost $96.61 Unrealized 0.0%

AZO AUTOZONE INC 0.3%

Value ($000) $1,499 Shares 610 Est. Cost $1609.73 Unrealized +51.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,358 Shares 30,113 Est. Cost $45.09 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $1,298 Shares 10,777 Est. Cost $115.63 Unrealized 0.0%

CTAS CINTAS CORP 0.2%

Value ($000) $1,279 Shares 2,764 Est. Cost $107.49 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,200 Shares 3,885 Est. Cost $292.22 Unrealized +5.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,199 Shares 41,935 Est. Cost $30.57 Unrealized 0.0%

IEF ISHARES TR 0.2%

Value ($000) $1,072 Shares 10,820 Est. Cost $99.12 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,070 Shares 10,056 Est. Cost $106.37 Unrealized —

QUS SPDR SER TR 0.2%

Value ($000) $916 Shares 7,903 Est. Cost $115.93 Unrealized —

TSN TYSON FOODS INC 0.2%

Value ($000) $872 Shares 14,693 Est. Cost $70.24 Unrealized -21.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $675 Shares 7,899 Est. Cost $71.95 Unrealized 0.0%

ITA ISHARES TR 0.1%

Value ($000) $635 Shares 5,517 Est. Cost $115.08 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value ($000) $615 Shares 22,042 Est. Cost $27.88 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $474 Shares 2,872 Est. Cost $118.73 Unrealized +22.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $389 Shares 7,679 Est. Cost $50.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $384 Shares 772 Est. Cost $482.59 Unrealized -2.3%

GOOG ALPHABET INC 0.1%

Value ($000) $350 Shares 3,370 Est. Cost $111.14 Unrealized -13.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $306 Shares 647 Est. Cost $440.00 Unrealized +3.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $261 Shares 2,380 Est. Cost $96.52 Unrealized +3.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $237 Shares 580 Est. Cost $409.39 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $204 Shares 1,895 Est. Cost $107.74 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $202 Shares 723 Est. Cost $250.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	3,745,825	$147,473	25.5%	$35.36	—	HCM DEFND 100	66538R748
BIL	SPDR SER TR	1,496,320	$137,388	23.7%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
LGH	NORTHERN LTS FD TR III	3,561,220	$125,032	21.6%	$31.79	—	HCM DEFEN 500	66538R730
AGG	ISHARES TR	354,740	$35,346	6.1%	$110.85	—	CORE US AGGBD ET	464287226
QLD	PROSHARES TR	538,555	$26,696	4.6%	$50.06	—	PSHS ULTRA QQQ	74347R206
VUG	VANGUARD INDEX FDS	84,177	$20,997	3.6%	$250.02	—	GROWTH ETF	922908736
USFR	WISDOMTREE TR	288,220	$14,489	2.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
ROM	PROSHARES TR	278,597	$9,685	1.7%	$34.76	—	PSHS ULTRA TECH	74347R693
MDY	SPDR S&P MIDCAP 400 ETF TR	14,911	$6,852	1.2%	$367.51	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	37,929	$6,766	1.2%	$160.25	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	103,320	$6,601	1.1%	$92.06	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	11,349	$3,272	0.6%	$242.60	+2.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	58,103	$3,172	0.5%	$54.60	—	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	38,551	$2,846	0.5%	$81.62	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	3,977	$2,551	0.4%	$57.59	0.0%	COM	11135F101
KLAC	KLA CORP	6,124	$2,445	0.4%	$383.34	0.0%	COM NEW	482480100
AMGN	AMGEN INC	10,016	$2,421	0.4%	$224.03	0.0%	COM	031162100
NVDA	NVIDIA CORPORATION	6,233	$1,731	0.3%	$19.65	+10.0%	COM	67066G104
GOOGL	ALPHABET INC	16,422	$1,703	0.3%	$98.45	-3.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	9,029	$1,646	0.3%	$155.49	+2.1%	COM	713448108
LLY	LILLY ELI & CO	4,616	$1,585	0.3%	$329.48	+0.1%	COM	532457108
AMZN	AMAZON COM INC	14,830	$1,532	0.3%	$96.61	0.0%	COM	023135106
AZO	AUTOZONE INC	610	$1,499	0.3%	$1609.73	+51.5%	COM	053332102
JEPQ	J P MORGAN EXCHANGE TRADED F	30,113	$1,358	0.2%	$45.09	—	NASDAQ EQT PREM	46654Q203
EA	ELECTRONIC ARTS INC	10,777	$1,298	0.2%	$115.63	0.0%	COM	285512109
CTAS	CINTAS CORP	2,764	$1,279	0.2%	$107.49	0.0%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,885	$1,200	0.2%	$292.22	+5.5%	CL B NEW	084670702
BAC	BANK AMERICA CORP	41,935	$1,199	0.2%	$30.57	0.0%	COM	060505104
IEF	ISHARES TR	10,820	$1,072	0.2%	$99.12	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	10,056	$1,070	0.2%	$106.37	—	20 YR TR BD ETF	464287432
QUS	SPDR SER TR	7,903	$916	0.2%	$115.93	—	MSCI USA STRTGIC	78468R812
TSN	TYSON FOODS INC	14,693	$872	0.2%	$70.24	-21.0%	CL A	902494103
GIS	GENERAL MLS INC	7,899	$675	0.1%	$71.95	0.0%	COM	370334104
ITA	ISHARES TR	5,517	$635	0.1%	$115.08	—	US AER DEF ETF	464288760
UUP	INVESCO DB US DLR INDEX TR	22,042	$615	0.1%	$27.88	—	BULLISH FD	46141D203
AAPL	APPLE INC	2,872	$474	0.1%	$118.73	+22.5%	COM	037833100
VTEB	VANGUARD MUN BD FDS	7,679	$389	0.1%	$50.66	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	772	$384	0.1%	$482.59	-2.3%	COM	22160K105
GOOG	ALPHABET INC	3,370	$350	0.1%	$111.14	-13.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	647	$306	0.1%	$440.00	+3.9%	COM	91324P102
XOM	EXXON MOBIL CORP	2,380	$261	0.0%	$96.52	+3.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	580	$237	0.0%	$409.39	—	TR UNIT	78462F103
MUB	ISHARES TR	1,895	$204	0.0%	$107.74	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	723	$202	0.0%	$250.51	0.0%	COM	580135101