Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $225,464 (100.0% shares, 0.0% debt)

Holdings (39)

SHY ISHARES TR 1-3 YR TREAS BD ETF 21.4%

Value ($000) $48,225 Shares 577,375 Est. Cost $83.52 Unrealized —

VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 13.2%

Value ($000) $29,709 Shares 194,211 Est. Cost $152.97 Unrealized —

QLD PROSHARES TR PROSHARES ULTRA QQQ 12.0%

Value ($000) $27,145 Shares 261,974 Est. Cost $91.65 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 10.8%

Value ($000) $24,445 Shares 126,187 Est. Cost $184.11 Unrealized —

IVW ISHARES TR S&P 500 GROWTH ETF 9.0%

Value ($000) $20,269 Shares 110,269 Est. Cost $175.99 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 8.2%

Value ($000) $18,458 Shares 51,496 Est. Cost $343.02 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 8.1%

Value ($000) $18,361 Shares 117,991 Est. Cost $154.45 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 6.9%

Value ($000) $15,635 Shares 140,598 Est. Cost $108.78 Unrealized —

ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 1.8%

Value ($000) $4,072 Shares 138,662 Est. Cost $29.37 Unrealized —

UWM PROSHARES TR PROSHARES ULTRA RUSSELL2000 1.2%

Value ($000) $2,798 Shares 40,535 Est. Cost $71.02 Unrealized —

SSO PROSHARES TR PROSHARES ULTRA S&P500 1.2%

Value ($000) $2,764 Shares 20,853 Est. Cost $132.55 Unrealized —

TSN TYSON FOODS INC CL A 0.5%

Value ($000) $1,196 Shares 14,663 Est. Cost $63.73 Unrealized 0.0%

BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.3%

Value ($000) $779 Shares 9,410 Est. Cost $80.90 Unrealized —

BOND PIMCO ETF TR TOTAL RETURN ACTIVE ETF 0.3%

Value ($000) $765 Shares 7,115 Est. Cost $107.52 Unrealized —

— XILINX INC 0.3%

Value ($000) $738 Shares 5,785 Est. Cost $131.55 Unrealized —

— LAM RESEARCH CORP 0.3%

Value ($000) $591 Shares 2,805 Est. Cost $190.82 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $583 Shares 4,161 Est. Cost $102.29 Unrealized +16.8%

KLAC KLA CORPORATION 0.3%

Value ($000) $576 Shares 4,123 Est. Cost $98.08 Unrealized +8.2%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $572 Shares 5,843 Est. Cost $36.42 Unrealized +7.6%

— CELGENE CORP 0.3%

Value ($000) $565 Shares 6,135 Est. Cost $94.32 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value ($000) $535 Shares 1,733 Est. Cost $252.10 Unrealized +10.2%

AVGO BROADCOM LTD SHS 0.2%

Value ($000) $522 Shares 1,740 Est. Cost $22.49 Unrealized +8.4%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $517 Shares 3,096 Est. Cost $125.45 Unrealized +12.4%

VYM VANGUARD HIGH DIVIDE 0.2%

Value ($000) $514 Shares 5,770 Est. Cost $89.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $511 Shares 6,721 Est. Cost $52.98 Unrealized +26.2%

IDXX IDEXX LABS INC 0.2%

Value ($000) $509 Shares 1,797 Est. Cost $206.43 Unrealized +19.4%

INTC INTEL CORP 0.2%

Value ($000) $508 Shares 9,749 Est. Cost $43.83 Unrealized -1.7%

META FACEBOOK INC CL A 0.2%

Value ($000) $496 Shares 2,471 Est. Cost $157.93 Unrealized +14.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $453 Shares 3,937 Est. Cost $94.45 Unrealized +17.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $442 Shares 224 Est. Cost $83.22 Unrealized +11.9%

ISRG INTUITIVE SURGICAL INC NEW 0.2%

Value ($000) $420 Shares 791 Est. Cost $177.73 Unrealized -3.6%

BKNG BOOKING HOLDINGS INC NEW 0.2%

Value ($000) $391 Shares 203 Est. Cost $1755.46 Unrealized +0.7%

— SYMANTEC CORP 0.1%

Value ($000) $338 Shares 15,039 Est. Cost $23.74 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $334 Shares 3,274 Est. Cost $97.26 Unrealized -8.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $254 Shares 1,502 Est. Cost $184.70 Unrealized -5.4%

AAPL APPLE INC COM 0.1%

Value ($000) $243 Shares 1,173 Est. Cost $40.43 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $229 Shares 1,100 Est. Cost $201.85 Unrealized +2.5%

RLLCF ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN GB00B669WX96 0.0%

Value ($000) $2 Shares 200,196 Est. Cost $0.01 Unrealized —

RFNS RELIANT FINANCIAL SERVICE CORP CO 0.0%

Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR 1-3 YR TREAS BD ETF	577,375	$48,225	21.4%	$83.52	—	COM	464287457
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	194,211	$29,709	13.2%	$152.97	—	COM	922908538
QLD	PROSHARES TR PROSHARES ULTRA QQQ	261,974	$27,145	12.0%	$91.65	—	COM	74347R206
QQQ	INVESCO QQQ TR UNIT SER 1	126,187	$24,445	10.8%	$184.11	—	COM	46090E103
IVW	ISHARES TR S&P 500 GROWTH ETF	110,269	$20,269	9.0%	$175.99	—	COM	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	51,496	$18,458	8.2%	$343.02	—	COM	78467Y107
IWM	ISHARES TR RUSSELL 2000 ETF	117,991	$18,361	8.1%	$154.45	—	COM	464287655
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	140,598	$15,635	6.9%	$108.78	—	COM	464287226
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	138,662	$4,072	1.8%	$29.37	—	COM	92189F437
UWM	PROSHARES TR PROSHARES ULTRA RUSSELL2000	40,535	$2,798	1.2%	$71.02	—	COM	74347R842
SSO	PROSHARES TR PROSHARES ULTRA S&P500	20,853	$2,764	1.2%	$132.55	—	COM	74347R107
TSN	TYSON FOODS INC CL A	14,663	$1,196	0.5%	$63.73	0.0%	COM	902494103
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	9,410	$779	0.3%	$80.90	—	COM	921937835
BOND	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	7,115	$765	0.3%	$107.52	—	COM	72201R775
—	XILINX INC	5,785	$738	0.3%	$131.55	—	COM	983919101
—	LAM RESEARCH CORP	2,805	$591	0.3%	$190.82	—	COM	512807108
MSFT	MICROSOFT CORP	4,161	$583	0.3%	$102.29	+16.8%	COM	594918104
KLAC	KLA CORPORATION	4,123	$576	0.3%	$98.08	+8.2%	COM	482480100
MCHP	MICROCHIP TECHNOLOGY INC	5,843	$572	0.3%	$36.42	+7.6%	COM	595017104
—	CELGENE CORP	6,135	$565	0.3%	$94.32	—	COM	151020104
ADBE	ADOBE SYS INC	1,733	$535	0.2%	$252.10	+10.2%	COM	00724F101
AVGO	BROADCOM LTD SHS	1,740	$522	0.2%	$22.49	+8.4%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING INC	3,096	$517	0.2%	$125.45	+12.4%	COM	053015103
VYM	VANGUARD HIGH DIVIDE	5,770	$514	0.2%	$89.08	—	COM	921946406
CDNS	CADENCE DESIGN SYSTEM INC	6,721	$511	0.2%	$52.98	+26.2%	COM	127387108
IDXX	IDEXX LABS INC	1,797	$509	0.2%	$206.43	+19.4%	COM	45168D104
INTC	INTEL CORP	9,749	$508	0.2%	$43.83	-1.7%	COM	458140100
META	FACEBOOK INC CL A	2,471	$496	0.2%	$157.93	+14.9%	COM	30303M102
PYPL	PAYPAL HLDGS INC	3,937	$453	0.2%	$94.45	+17.1%	COM	70450Y103
AMZN	AMAZON COM INC	224	$442	0.2%	$83.22	+11.9%	COM	023135106
ISRG	INTUITIVE SURGICAL INC NEW	791	$420	0.2%	$177.73	-3.6%	COM	46120E602
BKNG	BOOKING HOLDINGS INC NEW	203	$391	0.2%	$1755.46	+0.7%	COM	09857L108
—	SYMANTEC CORP	15,039	$338	0.1%	$23.74	—	COM	871503108
JBHT	HUNT J B TRANS SVCS INC	3,274	$334	0.1%	$97.26	-8.7%	COM	445658107
VRTX	VERTEX PHARMACEUTICALS INC	1,502	$254	0.1%	$184.70	-5.4%	COM	92532F100
AAPL	APPLE INC COM	1,173	$243	0.1%	$40.43	+15.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,100	$229	0.1%	$201.85	+2.5%	COM	084670702
RLLCF	ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN GB00B669WX96	200,196	$2	0.0%	$0.01	—	COM	G76225138
RFNS	RELIANT FINANCIAL SERVICE CORP CO	80,000	$0	0.0%	$0.00	0.0%	COM	75954D109