Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $236,024 (100.0% shares, 0.0% debt)

Holdings (24)

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

Value ($000) $77,342 Shares 844,342 Est. Cost $91.60 Unrealized —

QQH HCM RETIREMENT DEFENDER 100 ETF 25.3%

Value ($000) $59,601 Shares 2,363,271 Est. Cost $29.46 Unrealized —

LGH HCM RETIREMENT DEFENDER 500 ETF 21.7%

Value ($000) $51,291 Shares 2,269,488 Est. Cost $27.40 Unrealized —

AGG ISHARES BARCLAYS AGGREGATE BOND FUND 10.6%

Value ($000) $25,115 Shares 214,646 Est. Cost $110.91 Unrealized —

— WISDOMTREE TR FLOATNG RATE TREAS. FD 3.1%

Value ($000) $7,415 Shares 295,108 Est. Cost $25.13 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX FUND 1.6%

Value ($000) $3,755 Shares 30,856 Est. Cost $147.87 Unrealized —

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $1,400 Shares 16,604 Est. Cost $76.00 Unrealized 0.0%

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

Value ($000) $1,271 Shares 13,243 Est. Cost $95.98 Unrealized —

MLN VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF 0.5%

Value ($000) $1,091 Shares 53,642 Est. Cost $20.34 Unrealized —

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

Value ($000) $909 Shares 10,180 Est. Cost $89.29 Unrealized —

TSN TYSON FOODS INC COM CL A 0.4%

Value ($000) $895 Shares 14,684 Est. Cost $70.07 Unrealized -10.6%

BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%

Value ($000) $879 Shares 10,055 Est. Cost $79.67 Unrealized —

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

Value ($000) $837 Shares 15,838 Est. Cost $53.98 Unrealized —

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.3%

Value ($000) $683 Shares 12,901 Est. Cost $52.94 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.2%

Value ($000) $577 Shares 5,778 Est. Cost $99.86 Unrealized —

— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.2%

Value ($000) $558 Shares 26,060 Est. Cost $21.41 Unrealized —

SMB VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF 0.2%

Value ($000) $422 Shares 23,919 Est. Cost $17.85 Unrealized —

ITM VANECK VECTORS AMT FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.2%

Value ($000) $418 Shares 8,426 Est. Cost $49.61 Unrealized —

VYM VANGUARD HIGH DIVIDE 0.2%

Value ($000) $373 Shares 4,931 Est. Cost $88.88 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $306 Shares 1,143 Est. Cost $40.92 Unrealized +73.7%

KLAC KLA CORPORATION 0.1%

Value ($000) $252 Shares 1,680 Est. Cost $127.80 Unrealized +17.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $225 Shares 1,365 Est. Cost $102.29 Unrealized +52.8%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value ($000) $207 Shares 1,108 Est. Cost $212.55 Unrealized 0.0%

META FACEBOOK INC CL A 0.1%

Value ($000) $202 Shares 1,159 Est. Cost $194.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	844,342	$77,342	32.8%	$91.60	—	COM	78468R663
QQH	HCM RETIREMENT DEFENDER 100 ETF	2,363,271	$59,601	25.3%	$29.46	—	COM	66538R748
LGH	HCM RETIREMENT DEFENDER 500 ETF	2,269,488	$51,291	21.7%	$27.40	—	COM	66538R730
AGG	ISHARES BARCLAYS AGGREGATE BOND FUND	214,646	$25,115	10.6%	$110.91	—	COM	464287226
—	WISDOMTREE TR FLOATNG RATE TREAS. FD	295,108	$7,415	3.1%	$25.13	—	COM	97717X628
IWM	ISHARES RUSSELL 2000 INDEX FUND	30,856	$3,755	1.6%	$147.87	—	COM	464287655
CVX	CHEVRON CORP NEW COM	16,604	$1,400	0.6%	$76.00	0.0%	COM	166764100
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	13,243	$1,271	0.5%	$95.98	—	COM	78468R804
MLN	VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF	53,642	$1,091	0.5%	$20.34	—	COM	92189F536
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	10,180	$909	0.4%	$89.29	—	COM	72201R783
TSN	TYSON FOODS INC COM CL A	14,684	$895	0.4%	$70.07	-10.6%	COM	902494103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,055	$879	0.4%	$79.67	—	COM	921937835
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	15,838	$837	0.4%	$53.98	—	COM	922907746
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	12,901	$683	0.3%	$52.94	—	COM	316188309
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY F	5,778	$577	0.2%	$99.86	—	COM	72201R833
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	26,060	$558	0.2%	$21.41	—	COM	46138J882
SMB	VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF	23,919	$422	0.2%	$17.85	—	COM	92189F528
ITM	VANECK VECTORS AMT FREE INTERMEDIATE MUNICIPAL INDEX ETF	8,426	$418	0.2%	$49.61	—	COM	92189H201
VYM	VANGUARD HIGH DIVIDE	4,931	$373	0.2%	$88.88	—	COM	921946406
AAPL	APPLE INC COM	1,143	$306	0.1%	$40.92	+73.7%	COM	037833100
KLAC	KLA CORPORATION	1,680	$252	0.1%	$127.80	+17.5%	COM	482480100
MSFT	MICROSOFT CORP	1,365	$225	0.1%	$102.29	+52.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,108	$207	0.1%	$212.55	0.0%	COM	084670702
META	FACEBOOK INC CL A	1,159	$202	0.1%	$194.43	0.0%	COM	30303M102