Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (39)

SHY ISHARES TR 1-3 YR TREAS BD ETF 21.4%
Value $48.23M Shares 577,375 Share Price $83.52 Est. Cost/Share $84.21 Unrealized @ Report Date +0.7%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 13.2%
Value $29.71M Shares 194,211 Share Price $152.97 * Est. Cost/Share $145.85 Unrealized @ Report Date +2.4%
QLD PROSHARES TR PROSHARES ULTRA QQQ 12.0%
Value $27.14M Shares 261,974 Share Price $103.62 * Est. Cost/Share $10.65 Unrealized @ Report Date +12.7%
QQQ INVESCO QQQ TR UNIT SER 1 10.8%
Value $24.45M Shares 126,187 Share Price $193.72 * Est. Cost/Share $174.20 Unrealized @ Report Date +7.2%
IVW ISHARES TR S&P 500 GROWTH ETF 9.0%
Value $20.27M Shares 110,269 Share Price $183.81 * Est. Cost/Share $42.15 Unrealized @ Report Date +6.3%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 8.2%
Value $18.46M Shares 51,496 Share Price $358.44 Est. Cost/Share $343.77 Unrealized @ Report Date +3.1%
IWM ISHARES TR RUSSELL 2000 ETF 8.1%
Value $18.36M Shares 117,991 Share Price $155.61 Est. Cost/Share $151.66 Unrealized @ Report Date +2.5%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 6.9%
Value $15.63M Shares 140,598 Share Price $111.20 Est. Cost/Share $108.29 Unrealized @ Report Date +2.8%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 1.8%
Value $4.072M Shares 138,662 Share Price $29.37 Est. Cost/Share $28.86 Unrealized @ Report Date +1.5%
UWM PROSHARES TR PROSHARES ULTRA RUSSELL2000 1.2%
Value $2.798M Shares 40,535 Share Price $69.03 * Est. Cost/Share $32.63 Unrealized @ Report Date +5.5%
SSO PROSHARES TR PROSHARES ULTRA S&P500 1.2%
Value $2.764M Shares 20,853 Share Price $132.55 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.6%
TSN TYSON FOODS INC CL A 0.5%
Value $1.196M Shares 14,663 Share Price $81.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +5.1%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.3%
Value $779K Shares 9,410 Share Price $82.78 Est. Cost/Share $79.86 Unrealized @ Report Date +4.0%
BOND PIMCO ETF TR TOTAL RETURN ACTIVE ETF 0.3%
Value $765K Shares 7,115 Share Price $107.52 Est. Cost/Share $105.86 Unrealized @ Report Date +1.5%
— XILINX INC 0.3%
Value $738K Shares 5,785 Share Price $127.57 Est. Cost/Share $131.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $591K Shares 2,805 Share Price $210.70 Est. Cost/Share $190.82 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $583K Shares 4,161 Share Price $140.11 * Est. Cost/Share $102.29 Unrealized @ Report Date +23.5%
KLAC KLA CORPORATION 0.3%
Value $576K Shares 4,123 Share Price $139.70 * Est. Cost/Share $98.08 Unrealized @ Report Date +11.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $572K Shares 5,843 Share Price $97.89 * Est. Cost/Share $36.42 Unrealized @ Report Date +5.3%
— CELGENE CORP 0.3%
Value $565K Shares 6,135 Share Price $92.09 Est. Cost/Share $94.32 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $535K Shares 1,733 Share Price $308.71 * Est. Cost/Share $252.10 Unrealized @ Report Date +16.9%
AVGO BROADCOM LTD SHS 0.2%
Value $522K Shares 1,740 Share Price $300.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +8.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $517K Shares 3,096 Share Price $166.99 * Est. Cost/Share $125.45 Unrealized @ Report Date +14.8%
VYM VANGUARD HIGH DIVIDE 0.2%
Value $514K Shares 5,770 Share Price $89.08 Est. Cost/Share $86.47 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $511K Shares 6,721 Share Price $76.03 * Est. Cost/Share $52.98 Unrealized @ Report Date +33.7%
IDXX IDEXX LABS INC 0.2%
Value $509K Shares 1,797 Share Price $283.25 * Est. Cost/Share $206.43 Unrealized @ Report Date +33.4%
INTC INTEL CORP 0.2%
Value $508K Shares 9,749 Share Price $52.11 * Est. Cost/Share $43.83 Unrealized @ Report Date -4.8%
META FACEBOOK INC CL A 0.2%
Value $496K Shares 2,471 Share Price $200.73 * Est. Cost/Share $157.93 Unrealized @ Report Date +21.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $453K Shares 3,937 Share Price $115.06 Est. Cost/Share $94.45 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 0.2%
Value $442K Shares 224 Share Price $1973.21 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.8%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value $420K Shares 791 Share Price $530.97 * Est. Cost/Share $177.73 Unrealized @ Report Date -1.6%
BKNG BOOKING HOLDINGS INC NEW 0.2%
Value $391K Shares 203 Share Price $1926.11 * Est. Cost/Share $1755.46 Unrealized @ Report Date +5.1%
— SYMANTEC CORP 0.1%
Value $338K Shares 15,039 Share Price $22.47 Est. Cost/Share $23.74 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $334K Shares 3,274 Share Price $102.02 * Est. Cost/Share $97.26 Unrealized @ Report Date -11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $254K Shares 1,502 Share Price $169.11 * Est. Cost/Share $184.70 Unrealized @ Report Date -0.7%
AAPL APPLE INC COM 0.1%
Value $243K Shares 1,173 Share Price $207.16 * Est. Cost/Share $40.43 Unrealized @ Report Date +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $229K Shares 1,100 Share Price $208.18 * Est. Cost/Share $201.85 Unrealized @ Report Date +5.6%
RLLCF ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN GB00B669WX96 0.0%
Value $2,000 Shares 200,196 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
RFNS RELIANT FINANCIAL SERVICE CORP CO 0.0%
Value $0 Shares 80,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%