Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (24)

BIL SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E 32.8%

Value $77.34M Shares 844,342 Share Price $91.60 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

QQH HCM RETIREMENT DEFENDER 100 ETF 25.3%

Value $59.6M Shares 2,363,271 Share Price $25.22 Est. Cost/Share $27.48 Unrealized @ Report Date -8.2%

LGH HCM RETIREMENT DEFENDER 500 ETF 21.7%

Value $51.29M Shares 2,269,488 Share Price $22.60 Est. Cost/Share $26.76 Unrealized @ Report Date -15.6%

AGG ISHARES BARCLAYS AGGREGATE BOND FUND 10.6%

Value $25.11M Shares 214,646 Share Price $117.01 Est. Cost/Share $109.98 Unrealized @ Report Date +4.9%

— WISDOMTREE TR FLOATNG RATE TREAS. FD 3.1%

Value $7.415M Shares 295,108 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 INDEX FUND 1.6%

Value $3.755M Shares 30,856 Share Price $121.69 * Est. Cost/Share $151.25 Unrealized @ Report Date -24.3%

CVX CHEVRON CORP NEW COM 0.6%

Value $1.4M Shares 16,604 Share Price $84.32 * Est. Cost/Share $76.00 Unrealized @ Report Date -26.2%

LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.5%

Value $1.271M Shares 13,243 Share Price $95.98 * Est. Cost/Share $109.26 Unrealized @ Report Date -17.1%

MLN VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF 0.5%

Value $1.091M Shares 53,642 Share Price $20.34 Est. Cost/Share $20.93 Unrealized @ Report Date -2.4%

HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.4%

Value $909K Shares 10,180 Share Price $89.29 * Est. Cost/Share $95.60 Unrealized @ Report Date -10.3%

TSN TYSON FOODS INC COM CL A 0.4%

Value $895K Shares 14,684 Share Price $60.95 * Est. Cost/Share $70.07 Unrealized @ Report Date -30.4%

BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%

Value $879K Shares 10,055 Share Price $87.42 * Est. Cost/Share $81.62 Unrealized @ Report Date +4.6%

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF 0.4%

Value $837K Shares 15,838 Share Price $52.85 Est. Cost/Share $53.52 Unrealized @ Report Date -1.2%

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.3%

Value $683K Shares 12,901 Share Price $52.94 * Est. Cost/Share $51.75 Unrealized @ Report Date -0.0%

MINT PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.2%

Value $577K Shares 5,778 Share Price $99.86 Est. Cost/Share $101.09 Unrealized @ Report Date -2.1%

— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.2%

Value $558K Shares 26,060 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —

SMB VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF 0.2%

Value $422K Shares 23,919 Share Price $17.64 Est. Cost/Share $17.76 Unrealized @ Report Date -2.1%

ITM VANECK VECTORS AMT FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.2%

Value $418K Shares 8,426 Share Price $49.61 Est. Cost/Share $50.07 Unrealized @ Report Date -1.9%

VYM VANGUARD HIGH DIVIDE 0.2%

Value $373K Shares 4,931 Share Price $75.64 * Est. Cost/Share $86.61 Unrealized @ Report Date -18.3%

AAPL APPLE INC COM 0.1%

Value $306K Shares 1,143 Share Price $267.72 * Est. Cost/Share $40.92 Unrealized @ Report Date +50.3%

KLAC KLA CORPORATION 0.1%

Value $252K Shares 1,680 Share Price $150.00 * Est. Cost/Share $127.80 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.1%

Value $225K Shares 1,365 Share Price $164.84 * Est. Cost/Share $102.29 Unrealized @ Report Date +46.8%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value $207K Shares 1,108 Share Price $186.82 * Est. Cost/Share $212.55 Unrealized @ Report Date -14.0%

META FACEBOOK INC CL A 0.1%

Value $202K Shares 1,159 Share Price $174.29 * Est. Cost/Share $194.43 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	844,342	$77.34M	32.8%	$91.60	$91.53	+0.1%	COM	78468R663
QQH	HCM RETIREMENT DEFENDER 100 ETF	2,363,271	$59.6M	25.3%	$25.22	$27.48	-8.2%	COM	66538R748
LGH	HCM RETIREMENT DEFENDER 500 ETF	2,269,488	$51.29M	21.7%	$22.60	$26.76	-15.6%	COM	66538R730
AGG	ISHARES BARCLAYS AGGREGATE BOND FUND	214,646	$25.11M	10.6%	$117.01	$109.98	+4.9%	COM	464287226
—	WISDOMTREE TR FLOATNG RATE TREAS. FD	295,108	$7.415M	3.1%	$25.13	$25.13	—	COM	97717X628
IWM	ISHARES RUSSELL 2000 INDEX FUND	30,856	$3.755M	1.6%	$121.69 *	$151.25	-24.3%	COM	464287655
CVX	CHEVRON CORP NEW COM	16,604	$1.4M	0.6%	$84.32 *	$76.00	-26.2%	COM	166764100
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	13,243	$1.271M	0.5%	$95.98 *	$109.26	-17.1%	COM	78468R804
MLN	VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF	53,642	$1.091M	0.5%	$20.34	$20.93	-2.4%	COM	92189F536
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	10,180	$909K	0.4%	$89.29 *	$95.60	-10.3%	COM	72201R783
TSN	TYSON FOODS INC COM CL A	14,684	$895K	0.4%	$60.95 *	$70.07	-30.4%	COM	902494103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,055	$879K	0.4%	$87.42 *	$81.62	+4.6%	COM	921937835
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	15,838	$837K	0.4%	$52.85	$53.52	-1.2%	COM	922907746
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	12,901	$683K	0.3%	$52.94 *	$51.75	-0.0%	COM	316188309
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY F	5,778	$577K	0.2%	$99.86	$101.09	-2.1%	COM	72201R833
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	26,060	$558K	0.2%	$21.41	$21.41	—	COM	46138J882
SMB	VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF	23,919	$422K	0.2%	$17.64	$17.76	-2.1%	COM	92189F528
ITM	VANECK VECTORS AMT FREE INTERMEDIATE MUNICIPAL INDEX ETF	8,426	$418K	0.2%	$49.61	$50.07	-1.9%	COM	92189H201
VYM	VANGUARD HIGH DIVIDE	4,931	$373K	0.2%	$75.64 *	$86.61	-18.3%	COM	921946406
AAPL	APPLE INC COM	1,143	$306K	0.1%	$267.72 *	$40.92	+50.3%	COM	037833100
KLAC	KLA CORPORATION	1,680	$252K	0.1%	$150.00 *	$127.80	+5.2%	COM	482480100
MSFT	MICROSOFT CORP	1,365	$225K	0.1%	$164.84 *	$102.29	+46.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,108	$207K	0.1%	$186.82 *	$212.55	-14.0%	COM	084670702
META	FACEBOOK INC CL A	1,159	$202K	0.1%	$174.29 *	$194.43	-14.8%	COM	30303M102