Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $290,433 (100.0% shares, 0.0% debt)

Holdings (38)

CWB CADENCE DESIGN SYSTEM INC 23.0%

Value ($000) $66,883 Shares 1,169,421 Est. Cost $52.33 Unrealized —

QQH NORTHERN LTS FD TR III HCM DEFENDER 100 INDEX ETF 20.8%

Value ($000) $60,305 Shares 1,993,807 Est. Cost $30.25 Unrealized —

LGH NORTHERN LTS FD TR III HCM DEFENDER 500 INDEX ETF 17.9%

Value ($000) $51,922 Shares 1,815,820 Est. Cost $28.59 Unrealized —

QLD SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 10.0%

Value ($000) $29,106 Shares 221,608 Est. Cost $91.65 Unrealized —

MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 8.7%

Value ($000) $25,342 Shares 166,311 Est. Cost $152.38 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 7.1%

Value ($000) $20,646 Shares 179,925 Est. Cost $109.73 Unrealized —

IVW PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 1.6%

Value ($000) $4,583 Shares 26,113 Est. Cost $176.12 Unrealized —

IWM IDEXX LABS INC 1.5%

Value ($000) $4,362 Shares 25,004 Est. Cost $154.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 1.3%

Value ($000) $3,779 Shares 9,990 Est. Cost $343.55 Unrealized —

UWM MICROSOFT CORP 1.2%

Value ($000) $3,477 Shares 40,538 Est. Cost $71.41 Unrealized —

SSO PROSHARES TR PROSHARES ULTRA S&P500 1.0%

Value ($000) $2,925 Shares 18,638 Est. Cost $132.55 Unrealized —

TSN VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF 0.9%

Value ($000) $2,514 Shares 68,348 Est. Cost $70.07 Unrealized +2.5%

BND BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $1,260 Shares 16,180 Est. Cost $79.67 Unrealized —

VBK NORTONLIFELOCK INC NEW 0.4%

Value ($000) $1,038 Shares 17,051 Est. Cost $180.97 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF 0.3%

Value ($000) $855 Shares 15,838 Est. Cost $53.98 Unrealized —

QQQ LAM RESEARCH CORP 0.3%

Value ($000) $755 Shares 2,538 Est. Cost $184.46 Unrealized —

VRTX PAYPAL HLDGS INC 0.2%

Value ($000) $726 Shares 4,979 Est. Cost $197.03 Unrealized +2.7%

ISRG FIDELITY LOW VOLATILITY FACTOR ETF 0.2%

Value ($000) $702 Shares 17,832 Est. Cost $186.82 Unrealized +0.2%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%

Value ($000) $668 Shares 10,065 Est. Cost $66.37 Unrealized —

PCY KLA CORPORATION 0.2%

Value ($000) $657 Shares 3,751 Est. Cost $28.88 Unrealized —

SPY MICROCHIP TECHNOLOGY INC 0.2%

Value ($000) $593 Shares 5,332 Est. Cost $174.80 Unrealized —

JBHT INTEL CORP 0.2%

Value ($000) $535 Shares 8,972 Est. Cost $104.45 Unrealized +4.0%

— XILINX INC 0.2%

Value ($000) $533 Shares 5,380 Est. Cost $131.55 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value ($000) $532 Shares 1,539 Est. Cost $252.10 Unrealized +16.7%

IDXX FACEBOOK INC CL A 0.2%

Value ($000) $493 Shares 2,224 Est. Cost $217.34 Unrealized +21.2%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $490 Shares 2,846 Est. Cost $125.70 Unrealized +15.4%

AVGO BROADCOM LTD SHS 0.2%

Value ($000) $482 Shares 1,598 Est. Cost $22.49 Unrealized +15.1%

VYM VANGUARD HIGH DIVIDE 0.2%

Value ($000) $463 Shares 4,926 Est. Cost $88.88 Unrealized —

INTC FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.2%

Value ($000) $436 Shares 8,381 Est. Cost $43.81 Unrealized +12.4%

KLAC INTUITIVE SURGICAL INC NEW 0.2%

Value ($000) $436 Shares 722 Est. Cost $98.08 Unrealized +58.8%

— VANECK VECTORS AMT FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.1%

Value ($000) $427 Shares 8,426 Est. Cost $97.36 Unrealized —

SMB VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF 0.1%

Value ($000) $427 Shares 23,919 Est. Cost $17.85 Unrealized —

BKNG BOOKING HOLDINGS INC NEW 0.1%

Value ($000) $375 Shares 180 Est. Cost $1755.46 Unrealized +10.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $372 Shares 197 Est. Cost $83.22 Unrealized +6.4%

AAPL APPLE INC COM 0.1%

Value ($000) $363 Shares 1,154 Est. Cost $40.92 Unrealized +51.5%

— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%

Value ($000) $362 Shares 16,838 Est. Cost $48.08 Unrealized —

MSFT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $354 Shares 2,983 Est. Cost $102.29 Unrealized +36.1%

CDNS BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $255 Shares 1,121 Est. Cost $52.98 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	CADENCE DESIGN SYSTEM INC	1,169,421	$66,883	23.0%	$52.33	—	COM	78464A359
QQH	NORTHERN LTS FD TR III HCM DEFENDER 100 INDEX ETF	1,993,807	$60,305	20.8%	$30.25	—	COM	66538R748
LGH	NORTHERN LTS FD TR III HCM DEFENDER 500 INDEX ETF	1,815,820	$51,922	17.9%	$28.59	—	COM	66538R730
QLD	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	221,608	$29,106	10.0%	$91.65	—	COM	74347R206
MGK	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	166,311	$25,342	8.7%	$152.38	—	COM	921910816
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	179,925	$20,646	7.1%	$109.73	—	COM	464287226
IVW	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	26,113	$4,583	1.6%	$176.12	—	COM	464287309
IWM	IDEXX LABS INC	25,004	$4,362	1.5%	$154.00	—	COM	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	9,990	$3,779	1.3%	$343.55	—	COM	78467Y107
UWM	MICROSOFT CORP	40,538	$3,477	1.2%	$71.41	—	COM	74347R842
SSO	PROSHARES TR PROSHARES ULTRA S&P500	18,638	$2,925	1.0%	$132.55	—	COM	74347R107
TSN	VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF	68,348	$2,514	0.9%	$70.07	+2.5%	COM	902494103
BND	BRISTOL MYERS SQUIBB CO	16,180	$1,260	0.4%	$79.67	—	COM	921937835
VBK	NORTONLIFELOCK INC NEW	17,051	$1,038	0.4%	$180.97	—	COM	922908595
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	15,838	$855	0.3%	$53.98	—	COM	922907746
QQQ	LAM RESEARCH CORP	2,538	$755	0.3%	$184.46	—	COM	46090E103
VRTX	PAYPAL HLDGS INC	4,979	$726	0.2%	$197.03	+2.7%	COM	92532F100
ISRG	FIDELITY LOW VOLATILITY FACTOR ETF	17,832	$702	0.2%	$186.82	+0.2%	COM	46120E602
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	10,065	$668	0.2%	$66.37	—	COM	46429B697
PCY	KLA CORPORATION	3,751	$657	0.2%	$28.88	—	COM	46138E784
SPY	MICROCHIP TECHNOLOGY INC	5,332	$593	0.2%	$174.80	—	COM	78462F103
JBHT	INTEL CORP	8,972	$535	0.2%	$104.45	+4.0%	COM	445658107
—	XILINX INC	5,380	$533	0.2%	$131.55	—	COM	983919101
ADBE	ADOBE SYS INC	1,539	$532	0.2%	$252.10	+16.7%	COM	00724F101
IDXX	FACEBOOK INC CL A	2,224	$493	0.2%	$217.34	+21.2%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING INC	2,846	$490	0.2%	$125.70	+15.4%	COM	053015103
AVGO	BROADCOM LTD SHS	1,598	$482	0.2%	$22.49	+15.1%	COM	11135F101
VYM	VANGUARD HIGH DIVIDE	4,926	$463	0.2%	$88.88	—	COM	921946406
INTC	FIDELITY MERRIMACK STR TR TOTAL BD ETF	8,381	$436	0.2%	$43.81	+12.4%	COM	458140100
KLAC	INTUITIVE SURGICAL INC NEW	722	$436	0.2%	$98.08	+58.8%	COM	482480100
—	VANECK VECTORS AMT FREE INTERMEDIATE MUNICIPAL INDEX ETF	8,426	$427	0.1%	$97.36	—	COM	512807108
SMB	VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF	23,919	$427	0.1%	$17.85	—	COM	92189F528
BKNG	BOOKING HOLDINGS INC NEW	180	$375	0.1%	$1755.46	+10.0%	COM	09857L108
AMZN	AMAZON COM INC	197	$372	0.1%	$83.22	+6.4%	COM	023135106
AAPL	APPLE INC COM	1,154	$363	0.1%	$40.92	+51.5%	COM	037833100
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	16,838	$362	0.1%	$48.08	—	COM	151020104
MSFT	HUNT J B TRANS SVCS INC	2,983	$354	0.1%	$102.29	+36.1%	COM	594918104
CDNS	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,121	$255	0.1%	$52.98	+26.6%	COM	127387108