Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $69,941 (100.0% shares, 0.0% debt)

Holdings (12)

IVW ISHARES TR S&P 500 GROWTH ETF 18.2%

Value ($000) $12,718 Shares 67,188 Est. Cost $176.08 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 18.2%

Value ($000) $12,707 Shares 82,808 Est. Cost $183.48 Unrealized —

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

Value ($000) $10,093 Shares 33,544 Est. Cost $336.38 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 13.9%

Value ($000) $9,687 Shares 72,751 Est. Cost $152.78 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 13.8%

Value ($000) $9,671 Shares 91,000 Est. Cost $108.42 Unrealized —

QLD PROSHARES TR PROSHARES ULTRA QQQ 11.5%

Value ($000) $8,067 Shares 120,667 Est. Cost $79.56 Unrealized —

VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 6.8%

Value ($000) $4,723 Shares 34,433 Est. Cost $161.30 Unrealized —

VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 1.8%

Value ($000) $1,261 Shares 7,975 Est. Cost $158.92 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $275 Shares 4,000 Est. Cost $55.84 Unrealized +1.0%

IYM iShares U.S. Basic Materials ETF 0.4%

Value ($000) $263 Shares 3,140 Est. Cost $83.76 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.4%

Value ($000) $263 Shares 2,730 Est. Cost $105.97 Unrealized —

VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%

Value ($000) $213 Shares 1,671 Est. Cost $127.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR S&P 500 GROWTH ETF	67,188	$12,718	18.2%	$176.08	—	COM	464287309
QQQ	INVESCO QQQ TR UNIT SER 1	82,808	$12,707	18.2%	$183.48	—	COM	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	33,544	$10,093	14.4%	$336.38	—	COM	78467Y107
IWM	ISHARES TR RUSSELL 2000 ETF	72,751	$9,687	13.9%	$152.78	—	COM	464287655
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	91,000	$9,671	13.8%	$108.42	—	COM	464287226
QLD	PROSHARES TR PROSHARES ULTRA QQQ	120,667	$8,067	11.5%	$79.56	—	COM	74347R206
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	34,433	$4,723	6.8%	$161.30	—	COM	922908629
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	7,975	$1,261	1.8%	$158.92	—	COM	92204A504
XOM	EXXON MOBIL CORP COM	4,000	$275	0.4%	$55.84	+1.0%	COM	30231G102
IYM	iShares U.S. Basic Materials ETF	3,140	$263	0.4%	$83.76	—	COM	464287838
IBB	iShares Nasdaq Biotechnology ETF	2,730	$263	0.4%	$105.97	—	COM	464287556
VTI	Vanguard Total Stock Market Index Fund ETF Shares	1,671	$213	0.3%	$127.47	—	COM	922908769