Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (38)

CWB SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX 27.8%

Value $66.01M Shares 1,261,392 Est. Cost $52.33 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 11.0%

Value $26.1M Shares 138,904 Est. Cost $184.46 Unrealized —

QLD PROSHARES TR PROSHARES ULTRA QQQ 10.0%

Value $23.81M Shares 248,969 Est. Cost $91.65 Unrealized —

VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 9.8%

Value $23.22M Shares 128,326 Est. Cost $180.97 Unrealized —

IVW ISHARES TR S&P 500 GROWTH ETF 8.7%

Value $20.66M Shares 115,521 Est. Cost $176.12 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 8.3%

Value $19.79M Shares 56,749 Est. Cost $343.55 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 8.2%

Value $19.47M Shares 130,130 Est. Cost $154.00 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 7.9%

Value $18.73M Shares 166,776 Est. Cost $109.33 Unrealized —

SSO PROSHARES TR PROSHARES ULTRA S&P500 1.1%

Value $2.537M Shares 20,119 Est. Cost $132.55 Unrealized —

UWM PROSHARES TR PROSHARES ULTRA RUSSELL2000 1.0%

Value $2.467M Shares 39,460 Est. Cost $71.02 Unrealized —

TSN TYSON FOODS INC CL A 0.5%

Value $1.262M Shares 14,655 Est. Cost $63.73 Unrealized +10.9%

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.4%

Value $1.029M Shares 35,631 Est. Cost $28.88 Unrealized —

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

Value $803K Shares 9,517 Est. Cost $80.93 Unrealized —

KLAC KLA CORPORATION 0.3%

Value $660K Shares 4,142 Est. Cost $98.08 Unrealized +31.7%

— LAM RESEARCH CORP 0.3%

Value $649K Shares 2,807 Est. Cost $190.82 Unrealized —

— CELGENE CORP 0.3%

Value $610K Shares 6,147 Est. Cost $94.32 Unrealized —

VYM VANGUARD HIGH DIVIDE 0.2%

Value $587K Shares 6,697 Est. Cost $88.88 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $574K Shares 4,132 Est. Cost $102.29 Unrealized +27.0%

— XILINX INC 0.2%

Value $558K Shares 5,827 Est. Cost $131.55 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.2%

Value $546K Shares 1,861 Est. Cost $293.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $546K Shares 5,875 Est. Cost $36.42 Unrealized +10.4%

INTC INTEL CORP 0.2%

Value $511K Shares 9,929 Est. Cost $43.81 Unrealized -1.8%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $507K Shares 3,139 Est. Cost $125.70 Unrealized +14.5%

IDXX IDEXX LABS INC 0.2%

Value $489K Shares 1,799 Est. Cost $206.43 Unrealized +34.8%

AVGO BROADCOM LTD SHS 0.2%

Value $477K Shares 1,730 Est. Cost $22.49 Unrealized +6.8%

ADBE ADOBE SYS INC 0.2%

Value $473K Shares 1,713 Est. Cost $252.10 Unrealized +15.8%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $445K Shares 6,738 Est. Cost $52.98 Unrealized +32.8%

META FACEBOOK INC CL A 0.2%

Value $437K Shares 2,456 Est. Cost $157.93 Unrealized +19.5%

ISRG INTUITIVE SURGICAL INC NEW 0.2%

Value $428K Shares 794 Est. Cost $177.73 Unrealized -2.7%

PYPL PAYPAL HLDGS INC 0.2%

Value $409K Shares 3,948 Est. Cost $94.45 Unrealized +16.4%

BKNG BOOKING HOLDINGS INC NEW 0.2%

Value $394K Shares 201 Est. Cost $1755.46 Unrealized +8.5%

AMZN AMAZON COM INC 0.2%

Value $386K Shares 223 Est. Cost $83.22 Unrealized +11.4%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $363K Shares 3,285 Est. Cost $97.26 Unrealized -0.1%

— SYMANTEC CORP 0.2%

Value $357K Shares 15,111 Est. Cost $23.74 Unrealized —

VUG VANGUARD GROWTH INDEX FUND 0.1%

Value $271K Shares 1,651 Est. Cost $164.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $255K Shares 1,507 Est. Cost $184.70 Unrealized -4.2%

AAPL APPLE INC COM 0.1%

Value $254K Shares 1,128 Est. Cost $40.43 Unrealized +24.2%

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

Value $228K Shares 1,100 Est. Cost $201.85 Unrealized +2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	1,261,392	$66.01M	27.8%	$52.33	—	COM	78464A359
QQQ	INVESCO QQQ TR UNIT SER 1	138,904	$26.1M	11.0%	$184.46	—	COM	46090E103
QLD	PROSHARES TR PROSHARES ULTRA QQQ	248,969	$23.81M	10.0%	$91.65	—	COM	74347R206
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	128,326	$23.22M	9.8%	$180.97	—	COM	922908595
IVW	ISHARES TR S&P 500 GROWTH ETF	115,521	$20.66M	8.7%	$176.12	—	COM	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	56,749	$19.79M	8.3%	$343.55	—	COM	78467Y107
IWM	ISHARES TR RUSSELL 2000 ETF	130,130	$19.47M	8.2%	$154.00	—	COM	464287655
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	166,776	$18.73M	7.9%	$109.33	—	COM	464287226
SSO	PROSHARES TR PROSHARES ULTRA S&P500	20,119	$2.537M	1.1%	$132.55	—	COM	74347R107
UWM	PROSHARES TR PROSHARES ULTRA RUSSELL2000	39,460	$2.467M	1.0%	$71.02	—	COM	74347R842
TSN	TYSON FOODS INC CL A	14,655	$1.262M	0.5%	$63.73	+10.9%	COM	902494103
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	35,631	$1.029M	0.4%	$28.88	—	COM	46138E784
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	9,517	$803K	0.3%	$80.93	—	COM	921937835
KLAC	KLA CORPORATION	4,142	$660K	0.3%	$98.08	+31.7%	COM	482480100
—	LAM RESEARCH CORP	2,807	$649K	0.3%	$190.82	—	COM	512807108
—	CELGENE CORP	6,147	$610K	0.3%	$94.32	—	COM	151020104
VYM	VANGUARD HIGH DIVIDE	6,697	$587K	0.2%	$88.88	—	COM	921946406
MSFT	MICROSOFT CORP	4,132	$574K	0.2%	$102.29	+27.0%	COM	594918104
—	XILINX INC	5,827	$558K	0.2%	$131.55	—	COM	983919101
SPY	SPDR S&P 500 ETF TR TR UNIT	1,861	$546K	0.2%	$293.39	—	COM	78462F103
MCHP	MICROCHIP TECHNOLOGY INC	5,875	$546K	0.2%	$36.42	+10.4%	COM	595017104
INTC	INTEL CORP	9,929	$511K	0.2%	$43.81	-1.8%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING INC	3,139	$507K	0.2%	$125.70	+14.5%	COM	053015103
IDXX	IDEXX LABS INC	1,799	$489K	0.2%	$206.43	+34.8%	COM	45168D104
AVGO	BROADCOM LTD SHS	1,730	$477K	0.2%	$22.49	+6.8%	COM	11135F101
ADBE	ADOBE SYS INC	1,713	$473K	0.2%	$252.10	+15.8%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	6,738	$445K	0.2%	$52.98	+32.8%	COM	127387108
META	FACEBOOK INC CL A	2,456	$437K	0.2%	$157.93	+19.5%	COM	30303M102
ISRG	INTUITIVE SURGICAL INC NEW	794	$428K	0.2%	$177.73	-2.7%	COM	46120E602
PYPL	PAYPAL HLDGS INC	3,948	$409K	0.2%	$94.45	+16.4%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC NEW	201	$394K	0.2%	$1755.46	+8.5%	COM	09857L108
AMZN	AMAZON COM INC	223	$386K	0.2%	$83.22	+11.4%	COM	023135106
JBHT	HUNT J B TRANS SVCS INC	3,285	$363K	0.2%	$97.26	-0.1%	COM	445658107
—	SYMANTEC CORP	15,111	$357K	0.2%	$23.74	—	COM	871503108
VUG	VANGUARD GROWTH INDEX FUND	1,651	$271K	0.1%	$164.14	—	COM	922908736
VRTX	VERTEX PHARMACEUTICALS INC	1,507	$255K	0.1%	$184.70	-4.2%	COM	92532F100
AAPL	APPLE INC COM	1,128	$254K	0.1%	$40.43	+24.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,100	$228K	0.1%	$201.85	+2.1%	COM	084670702