Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $69.94M (100.0% shares, 0.0% debt)

Holdings (12)

IVW ISHARES TR S&P 500 GROWTH ETF 18.2%

Value $12.72M Shares 67,188 Share Price $189.29 * Est. Cost/Share $42.69 Unrealized @ Report Date -11.8%

QQQ INVESCO QQQ TR UNIT SER 1 18.2%

Value $12.71M Shares 82,808 Share Price $153.45 Est. Cost/Share $176.66 Unrealized @ Report Date -12.7%

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 14.4%

Value $10.09M Shares 33,544 Share Price $300.89 Est. Cost/Share $346.57 Unrealized @ Report Date -12.7%

IWM ISHARES TR RUSSELL 2000 ETF 13.9%

Value $9.687M Shares 72,751 Share Price $133.15 Est. Cost/Share $152.13 Unrealized @ Report Date -12.0%

AGG ISHARES TR CORE U S AGGREGATE BD ETF 13.8%

Value $9.671M Shares 91,000 Share Price $106.27 Est. Cost/Share $108.46 Unrealized @ Report Date -1.8%

QLD PROSHARES TR PROSHARES ULTRA QQQ 11.5%

Value $8.067M Shares 120,667 Share Price $66.85 * Est. Cost/Share $9.79 Unrealized @ Report Date -14.2%

VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 6.8%

Value $4.723M Shares 34,433 Share Price $137.16 * Est. Cost/Share $39.47 Unrealized @ Report Date -12.5%

VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 1.8%

Value $1.261M Shares 7,975 Share Price $158.12 Est. Cost/Share $158.13 Unrealized @ Report Date +1.6%

XOM EXXON MOBIL CORP COM 0.4%

Value $275K Shares 4,000 Share Price $68.75 * Est. Cost/Share $55.84 Unrealized @ Report Date -11.8%

IYM iShares U.S. Basic Materials ETF 0.4%

Value $263K Shares 3,140 Share Price $83.76 Est. Cost/Share $89.45 Unrealized @ Report Date -6.1%

IBB iShares Nasdaq Biotechnology ETF 0.4%

Value $263K Shares 2,730 Share Price $96.34 Est. Cost/Share $108.24 Unrealized @ Report Date -10.9%

VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%

Value $213K Shares 1,671 Share Price $127.47 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR S&P 500 GROWTH ETF	67,188	$12.72M	18.2%	$189.29 *	$42.69	-11.8%	COM	464287309
QQQ	INVESCO QQQ TR UNIT SER 1	82,808	$12.71M	18.2%	$153.45	$176.66	-12.7%	COM	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	33,544	$10.09M	14.4%	$300.89	$346.57	-12.7%	COM	78467Y107
IWM	ISHARES TR RUSSELL 2000 ETF	72,751	$9.687M	13.9%	$133.15	$152.13	-12.0%	COM	464287655
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	91,000	$9.671M	13.8%	$106.27	$108.46	-1.8%	COM	464287226
QLD	PROSHARES TR PROSHARES ULTRA QQQ	120,667	$8.067M	11.5%	$66.85 *	$9.79	-14.2%	COM	74347R206
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	34,433	$4.723M	6.8%	$137.16 *	$39.47	-12.5%	COM	922908629
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	7,975	$1.261M	1.8%	$158.12	$158.13	+1.6%	COM	92204A504
XOM	EXXON MOBIL CORP COM	4,000	$275K	0.4%	$68.75 *	$55.84	-11.8%	COM	30231G102
IYM	iShares U.S. Basic Materials ETF	3,140	$263K	0.4%	$83.76	$89.45	-6.1%	COM	464287838
IBB	iShares Nasdaq Biotechnology ETF	2,730	$263K	0.4%	$96.34	$108.24	-10.9%	COM	464287556
VTI	Vanguard Total Stock Market Index Fund ETF Shares	1,671	$213K	0.3%	$127.47	$138.06	-7.6%	COM	922908769