Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $355,092 (100.0% shares, 0.0% debt)

Holdings (50)

CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 24.5%
Value ($000) $86,990 Shares 1,391,635 Est. Cost $62.51 Unrealized —
QQH NORTHERN LIGHTS FUND TRUST III HCM DEFND 100 ETF 21.8%
Value ($000) $77,330 Shares 2,427,235 Est. Cost $29.52 Unrealized —
LGH NORTHERN LIGHTS FUND TRUST III HCM DEFEN 500 ETF 17.2%
Value ($000) $61,140 Shares 2,352,505 Est. Cost $27.35 Unrealized —
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 10.7%
Value ($000) $38,092 Shares 240,160 Est. Cost $158.61 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 7.3%
Value ($000) $26,008 Shares 219,877 Est. Cost $111.08 Unrealized —
ROM PROSHARES TRUST PSHS ULTRA TECH ETF 5.4%
Value ($000) $19,102 Shares 98,060 Est. Cost $194.80 Unrealized —
IYC ISHARES TRUST U.S. CNSM SV ETF 1.8%
Value ($000) $6,548 Shares 29,225 Est. Cost $224.05 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 1.3%
Value ($000) $4,555 Shares 32,041 Est. Cost $147.66 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 1.0%
Value ($000) $3,709 Shares 17,319 Est. Cost $214.16 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 1.0%
Value ($000) $3,573 Shares 10,999 Est. Cost $324.85 Unrealized —
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.5%
Value ($000) $1,627 Shares 15,922 Est. Cost $97.02 Unrealized —
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.4%
Value ($000) $1,500 Shares 16,319 Est. Cost $90.28 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 0.4%
Value ($000) $1,444 Shares 15,780 Est. Cost $91.60 Unrealized —
MLN VANECK VECTORS ETF TRUST AMT FREE LONG MU ETF 0.4%
Value ($000) $1,393 Shares 66,031 Est. Cost $20.48 Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 0.3%
Value ($000) $1,142 Shares 6,766 Est. Cost $168.79 Unrealized —
FBND FIDELITY COVINGTON TRUST TOTAL BD ETF 0.3%
Value ($000) $1,057 Shares 19,469 Est. Cost $53.40 Unrealized —
VTEB VANGUARD TAX EXEMPT BD ETF 0.3%
Value ($000) $1,055 Shares 19,478 Est. Cost $54.02 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,045 Shares 345 Est. Cost $120.78 Unrealized 0.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $998 Shares 2,021 Est. Cost $42.56 Unrealized 0.0%
— WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value ($000) $940 Shares 37,406 Est. Cost $25.13 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.3%
Value ($000) $940 Shares 10,648 Est. Cost $80.15 Unrealized —
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $871 Shares 14,655 Est. Cost $70.07 Unrealized -26.9%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF 0.2%
Value ($000) $866 Shares 39,599 Est. Cost $21.57 Unrealized —
PYPL PAYPAL HOLDINGS INC COM 0.2%
Value ($000) $792 Shares 4,489 Est. Cost $137.88 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $789 Shares 2,116 Est. Cost $56.63 Unrealized +32.6%
VRTX VERTEX PHARMACEUTICAL COM 0.2%
Value ($000) $768 Shares 2,620 Est. Cost $271.12 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $731 Shares 3,478 Est. Cost $145.28 Unrealized +19.1%
ADBE ADOBE INC COM 0.2%
Value ($000) $680 Shares 1,505 Est. Cost $370.53 Unrealized 0.0%
META FACEBOOK INC COM CL A 0.2%
Value ($000) $614 Shares 2,554 Est. Cost $201.47 Unrealized +2.9%
— ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $596 Shares 7,584 Est. Cost $78.59 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COM 0.2%
Value ($000) $593 Shares 6,005 Est. Cost $83.71 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $589 Shares 5,526 Est. Cost $92.61 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC COM 0.2%
Value ($000) $548 Shares 1,618 Est. Cost $289.54 Unrealized 0.0%
ITM VANECK VECTORS ETF TRUST AMT FREE INT ETF 0.1%
Value ($000) $522 Shares 10,236 Est. Cost $49.85 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $522 Shares 8,671 Est. Cost $47.92 Unrealized 0.0%
SMB VANECK VECTORS ETF TRUST AMT FREE SHORT M ETF 0.1%
Value ($000) $515 Shares 28,804 Est. Cost $17.86 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $510 Shares 8,610 Est. Cost $53.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $492 Shares 2,839 Est. Cost $152.41 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $476 Shares 818 Est. Cost $179.26 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $447 Shares 5,672 Est. Cost $87.57 Unrealized —
CTAS CINTAS CORP COM 0.1%
Value ($000) $446 Shares 1,636 Est. Cost $54.66 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $440 Shares 3,301 Est. Cost $110.78 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $356 Shares 8,294 Est. Cost $42.92 Unrealized —
USMV ISHARES TRUST MSCI MIN VOL ETF 0.1%
Value ($000) $342 Shares 5,607 Est. Cost $61.00 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $314 Shares 798 Est. Cost $8.06 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $245 Shares 1,544 Est. Cost $158.68 Unrealized —
NEAR ISHARES US ETF TR SHORT MTY BD ETF 0.1%
Value ($000) $224 Shares 4,483 Est. Cost $49.97 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $219 Shares 147 Est. Cost $66.92 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC COM 0.1%
Value ($000) $214 Shares 339 Est. Cost $564.49 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.1%
Value ($000) $183 Shares 14,542 Est. Cost $12.13 Unrealized 0.0%