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 Share Price $52.33 Est. Cost/Share $53.01 Unrealized @ Report Date -1.1%

QQQ INVESCO QQQ TR UNIT SER 1 11.0%

Value $26.1M Shares 138,904 Share Price $187.91 Est. Cost/Share $175.61 Unrealized @ Report Date +7.5%

QLD PROSHARES TR PROSHARES ULTRA QQQ 10.0%

Value $23.81M Shares 248,969 Share Price $95.65 * Est. Cost/Share $10.65 Unrealized @ Report Date +13.5%

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

Value $23.22M Shares 128,326 Share Price $180.97 Est. Cost/Share $186.25 Unrealized @ Report Date -2.3%

IVW ISHARES TR S&P 500 GROWTH ETF 8.7%

Value $20.66M Shares 115,521 Share Price $178.81 * Est. Cost/Share $42.29 Unrealized @ Report Date +6.4%

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

Value $19.79M Shares 56,749 Share Price $348.69 Est. Cost/Share $344.38 Unrealized @ Report Date +2.3%

IWM ISHARES TR RUSSELL 2000 ETF 8.2%

Value $19.47M Shares 130,130 Share Price $149.60 Est. Cost/Share $151.75 Unrealized @ Report Date -0.3%

AGG ISHARES TR CORE U S AGGREGATE BD ETF 7.9%

Value $18.73M Shares 166,776 Share Price $112.33 Est. Cost/Share $108.94 Unrealized @ Report Date +3.9%

SSO PROSHARES TR PROSHARES ULTRA S&P500 1.1%

Value $2.537M Shares 20,119 Share Price $126.10 * Est. Cost/Share $15.20 Unrealized @ Report Date +5.6%

UWM PROSHARES TR PROSHARES ULTRA RUSSELL2000 1.0%

Value $2.467M Shares 39,460 Share Price $62.52 * Est. Cost/Share $32.63 Unrealized @ Report Date -1.2%

TSN TYSON FOODS INC CL A 0.5%

Value $1.262M Shares 14,655 Share Price $86.11 * Est. Cost/Share $63.73 Unrealized @ Report Date +12.6%

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.4%

Value $1.029M Shares 35,631 Share Price $28.88 Est. Cost/Share $29.37 Unrealized @ Report Date -0.7%

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

Value $803K Shares 9,517 Share Price $84.38 Est. Cost/Share $79.91 Unrealized @ Report Date +5.7%

KLAC KLA CORPORATION 0.3%

Value $660K Shares 4,142 Share Price $159.34 * Est. Cost/Share $98.08 Unrealized @ Report Date +50.6%

— LAM RESEARCH CORP 0.3%

Value $649K Shares 2,807 Share Price $231.21 Est. Cost/Share $190.82 Unrealized @ Report Date —

— CELGENE CORP 0.3%

Value $610K Shares 6,147 Share Price $99.24 Est. Cost/Share $94.32 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDE 0.2%

Value $587K Shares 6,697 Share Price $87.65 Est. Cost/Share $86.61 Unrealized @ Report Date +2.4%

MSFT MICROSOFT CORP 0.2%

Value $574K Shares 4,132 Share Price $138.92 * Est. Cost/Share $102.29 Unrealized @ Report Date +28.6%

— XILINX INC 0.2%

Value $558K Shares 5,827 Share Price $95.76 Est. Cost/Share $131.55 Unrealized @ Report Date —

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

Value $546K Shares 1,861 Share Price $293.39 Est. Cost/Share $295.47 Unrealized @ Report Date +0.4%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $546K Shares 5,875 Share Price $92.94 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.3%

INTC INTEL CORP 0.2%

Value $511K Shares 9,929 Share Price $51.47 * Est. Cost/Share $43.81 Unrealized @ Report Date +3.2%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $507K Shares 3,139 Share Price $161.52 * Est. Cost/Share $125.70 Unrealized @ Report Date +12.4%

IDXX IDEXX LABS INC 0.2%

Value $489K Shares 1,799 Share Price $271.82 Est. Cost/Share $206.43 Unrealized @ Report Date +31.7%

AVGO BROADCOM LTD SHS 0.2%

Value $477K Shares 1,730 Share Price $275.72 * Est. Cost/Share $22.49 Unrealized @ Report Date +4.5%

ADBE ADOBE SYS INC 0.2%

Value $473K Shares 1,713 Share Price $276.12 Est. Cost/Share $252.10 Unrealized @ Report Date +9.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $445K Shares 6,738 Share Price $66.04 Est. Cost/Share $52.98 Unrealized @ Report Date +24.7%

META FACEBOOK INC CL A 0.2%

Value $437K Shares 2,456 Share Price $177.93 Est. Cost/Share $157.93 Unrealized @ Report Date +12.0%

ISRG INTUITIVE SURGICAL INC NEW 0.2%

Value $428K Shares 794 Share Price $539.04 * Est. Cost/Share $177.73 Unrealized @ Report Date +1.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $409K Shares 3,948 Share Price $103.60 Est. Cost/Share $94.45 Unrealized @ Report Date +9.4%

BKNG BOOKING HOLDINGS INC NEW 0.2%

Value $394K Shares 201 Share Price $1960.20 Est. Cost/Share $1755.46 Unrealized @ Report Date +10.0%

AMZN AMAZON COM INC 0.2%

Value $386K Shares 223 Share Price $1730.94 * Est. Cost/Share $83.22 Unrealized @ Report Date +4.3%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $363K Shares 3,285 Share Price $110.50 * Est. Cost/Share $97.26 Unrealized @ Report Date +7.4%

— SYMANTEC CORP 0.2%

Value $357K Shares 15,111 Share Price $23.63 Est. Cost/Share $23.74 Unrealized @ Report Date —

VUG VANGUARD GROWTH INDEX FUND 0.1%

Value $271K Shares 1,651 Share Price $164.14 * Est. Cost/Share $27.74 Unrealized @ Report Date -0.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $255K Shares 1,507 Share Price $169.21 Est. Cost/Share $184.70 Unrealized @ Report Date -8.3%

AAPL APPLE INC COM 0.1%

Value $254K Shares 1,128 Share Price $225.18 * Est. Cost/Share $40.43 Unrealized @ Report Date +33.2%

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

Value $228K Shares 1,100 Share Price $207.27 Est. Cost/Share $201.85 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWB	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	1,261,392	$66.01M	27.8%	$52.33	$53.01	-1.1%	COM	78464A359
QQQ	INVESCO QQQ TR UNIT SER 1	138,904	$26.1M	11.0%	$187.91	$175.61	+7.5%	COM	46090E103
QLD	PROSHARES TR PROSHARES ULTRA QQQ	248,969	$23.81M	10.0%	$95.65 *	$10.65	+13.5%	COM	74347R206
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	128,326	$23.22M	9.8%	$180.97	$186.25	-2.3%	COM	922908595
IVW	ISHARES TR S&P 500 GROWTH ETF	115,521	$20.66M	8.7%	$178.81 *	$42.29	+6.4%	COM	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	56,749	$19.79M	8.3%	$348.69	$344.38	+2.3%	COM	78467Y107
IWM	ISHARES TR RUSSELL 2000 ETF	130,130	$19.47M	8.2%	$149.60	$151.75	-0.3%	COM	464287655
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	166,776	$18.73M	7.9%	$112.33	$108.94	+3.9%	COM	464287226
SSO	PROSHARES TR PROSHARES ULTRA S&P500	20,119	$2.537M	1.1%	$126.10 *	$15.20	+5.6%	COM	74347R107
UWM	PROSHARES TR PROSHARES ULTRA RUSSELL2000	39,460	$2.467M	1.0%	$62.52 *	$32.63	-1.2%	COM	74347R842
TSN	TYSON FOODS INC CL A	14,655	$1.262M	0.5%	$86.11 *	$63.73	+12.6%	COM	902494103
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	35,631	$1.029M	0.4%	$28.88	$29.37	-0.7%	COM	46138E784
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	9,517	$803K	0.3%	$84.38	$79.91	+5.7%	COM	921937835
KLAC	KLA CORPORATION	4,142	$660K	0.3%	$159.34 *	$98.08	+50.6%	COM	482480100
—	LAM RESEARCH CORP	2,807	$649K	0.3%	$231.21	$190.82	—	COM	512807108
—	CELGENE CORP	6,147	$610K	0.3%	$99.24	$94.32	—	COM	151020104
VYM	VANGUARD HIGH DIVIDE	6,697	$587K	0.2%	$87.65	$86.61	+2.4%	COM	921946406
MSFT	MICROSOFT CORP	4,132	$574K	0.2%	$138.92 *	$102.29	+28.6%	COM	594918104
—	XILINX INC	5,827	$558K	0.2%	$95.76	$131.55	—	COM	983919101
SPY	SPDR S&P 500 ETF TR TR UNIT	1,861	$546K	0.2%	$293.39	$295.47	+0.4%	COM	78462F103
MCHP	MICROCHIP TECHNOLOGY INC	5,875	$546K	0.2%	$92.94 *	$36.42	+13.3%	COM	595017104
INTC	INTEL CORP	9,929	$511K	0.2%	$51.47 *	$43.81	+3.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING INC	3,139	$507K	0.2%	$161.52 *	$125.70	+12.4%	COM	053015103
IDXX	IDEXX LABS INC	1,799	$489K	0.2%	$271.82	$206.43	+31.7%	COM	45168D104
AVGO	BROADCOM LTD SHS	1,730	$477K	0.2%	$275.72 *	$22.49	+4.5%	COM	11135F101
ADBE	ADOBE SYS INC	1,713	$473K	0.2%	$276.12	$252.10	+9.6%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	6,738	$445K	0.2%	$66.04	$52.98	+24.7%	COM	127387108
META	FACEBOOK INC CL A	2,456	$437K	0.2%	$177.93	$157.93	+12.0%	COM	30303M102
ISRG	INTUITIVE SURGICAL INC NEW	794	$428K	0.2%	$539.04 *	$177.73	+1.3%	COM	46120E602
PYPL	PAYPAL HLDGS INC	3,948	$409K	0.2%	$103.60	$94.45	+9.4%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC NEW	201	$394K	0.2%	$1960.20	$1755.46	+10.0%	COM	09857L108
AMZN	AMAZON COM INC	223	$386K	0.2%	$1730.94 *	$83.22	+4.3%	COM	023135106
JBHT	HUNT J B TRANS SVCS INC	3,285	$363K	0.2%	$110.50 *	$97.26	+7.4%	COM	445658107
—	SYMANTEC CORP	15,111	$357K	0.2%	$23.63	$23.74	—	COM	871503108
VUG	VANGUARD GROWTH INDEX FUND	1,651	$271K	0.1%	$164.14 *	$27.74	-0.1%	COM	922908736
VRTX	VERTEX PHARMACEUTICALS INC	1,507	$255K	0.1%	$169.21	$184.70	-8.3%	COM	92532F100
AAPL	APPLE INC COM	1,128	$254K	0.1%	$225.18 *	$40.43	+33.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,100	$228K	0.1%	$207.27	$201.85	+3.1%	COM	084670702