Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

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

Holdings (50)

CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 24.5%
Value $86.99M Shares 1,391,635 Share Price $62.51 * Est. Cost/Share $54.80 Unrealized @ Report Date +10.4%
QQH NORTHERN LIGHTS FUND TRUST III HCM DEFND 100 ETF 21.8%
Value $77.33M Shares 2,427,235 Share Price $31.86 * Est. Cost/Share $27.47 Unrealized @ Report Date +10.5%
LGH NORTHERN LIGHTS FUND TRUST III HCM DEFEN 500 ETF 17.2%
Value $61.14M Shares 2,352,505 Share Price $25.99 * Est. Cost/Share $26.65 Unrealized @ Report Date -5.4%
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 10.7%
Value $38.09M Shares 240,160 Share Price $158.61 * Est. Cost/Share $15.33 Unrealized @ Report Date +20.4%
AGG ISHARES TRUST CORE US AGGBD ET ETF 7.3%
Value $26.01M Shares 219,877 Share Price $118.28 Est. Cost/Share $110.15 Unrealized @ Report Date +7.3%
ROM PROSHARES TRUST PSHS ULTRA TECH ETF 5.4%
Value $19.1M Shares 98,060 Share Price $194.80 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.0%
IYC ISHARES TRUST U.S. CNSM SV ETF 1.8%
Value $6.548M Shares 29,225 Share Price $224.05 * Est. Cost/Share $51.73 Unrealized @ Report Date +5.8%
IWM ISHARES TRUST RUSSELL 2000 ETF 1.3%
Value $4.555M Shares 32,041 Share Price $142.16 Est. Cost/Share $150.51 Unrealized @ Report Date -4.9%
IVW ISHARES TRUST S&P 500 GRWT ETF 1.0%
Value $3.709M Shares 17,319 Share Price $214.16 * Est. Cost/Share $47.94 Unrealized @ Report Date +8.2%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 1.0%
Value $3.573M Shares 10,999 Share Price $324.85 Est. Cost/Share $303.23 Unrealized @ Report Date +7.0%
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.5%
Value $1.627M Shares 15,922 Share Price $102.19 Est. Cost/Share $107.58 Unrealized @ Report Date -5.1%
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.4%
Value $1.5M Shares 16,319 Share Price $91.92 Est. Cost/Share $93.26 Unrealized @ Report Date -2.1%
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 0.4%
Value $1.444M Shares 15,780 Share Price $91.51 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
MLN VANECK VECTORS ETF TRUST AMT FREE LONG MU ETF 0.4%
Value $1.393M Shares 66,031 Share Price $21.10 Est. Cost/Share $20.85 Unrealized @ Report Date +1.4%
MGK VANGUARD MEGA GRWTH IND ETF 0.3%
Value $1.142M Shares 6,766 Share Price $168.79 * Est. Cost/Share $29.84 Unrealized @ Report Date +9.6%
FBND FIDELITY COVINGTON TRUST TOTAL BD ETF 0.3%
Value $1.057M Shares 19,469 Share Price $54.29 Est. Cost/Share $52.23 Unrealized @ Report Date +3.2%
VTEB VANGUARD TAX EXEMPT BD ETF 0.3%
Value $1.055M Shares 19,478 Share Price $54.16 Est. Cost/Share $53.47 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC COM 0.3%
Value $1.045M Shares 345 Share Price $3028.99 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
NFLX NETFLIX INC COM 0.3%
Value $998K Shares 2,021 Share Price $493.81 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.9%
— WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value $940K Shares 37,406 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
BND VANGUARD TOTAL BND MRKT ETF 0.3%
Value $940K Shares 10,648 Share Price $88.28 Est. Cost/Share $81.95 Unrealized @ Report Date +7.8%
TSN TYSON FOODS INC CL A 0.2%
Value $871K Shares 14,655 Share Price $59.43 * Est. Cost/Share $70.07 Unrealized @ Report Date -27.7%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF 0.2%
Value $866K Shares 39,599 Share Price $21.87 Est. Cost/Share $21.57 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC COM 0.2%
Value $792K Shares 4,489 Share Price $176.43 Est. Cost/Share $137.88 Unrealized @ Report Date +26.1%
AAPL APPLE INC 0.2%
Value $789K Shares 2,116 Share Price $372.87 * Est. Cost/Share $56.63 Unrealized @ Report Date +56.2%
VRTX VERTEX PHARMACEUTICAL COM 0.2%
Value $768K Shares 2,620 Share Price $293.13 Est. Cost/Share $271.12 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP COM 0.2%
Value $731K Shares 3,478 Share Price $210.18 * Est. Cost/Share $145.28 Unrealized @ Report Date +33.7%
ADBE ADOBE INC COM 0.2%
Value $680K Shares 1,505 Share Price $451.83 * Est. Cost/Share $370.53 Unrealized @ Report Date +17.5%
META FACEBOOK INC COM CL A 0.2%
Value $614K Shares 2,554 Share Price $240.41 * Est. Cost/Share $201.47 Unrealized @ Report Date +11.9%
— ACTIVISION BLIZZARD INC COM 0.2%
Value $596K Shares 7,584 Share Price $78.59 Est. Cost/Share $78.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC COM 0.2%
Value $593K Shares 6,005 Share Price $98.75 * Est. Cost/Share $83.71 Unrealized @ Report Date +14.6%
TMUS T-MOBILE US INC COM 0.2%
Value $589K Shares 5,526 Share Price $106.59 * Est. Cost/Share $92.61 Unrealized @ Report Date +8.7%
IDXX IDEXX LABORATORIES INC COM 0.2%
Value $548K Shares 1,618 Share Price $338.69 * Est. Cost/Share $289.54 Unrealized @ Report Date +14.0%
ITM VANECK VECTORS ETF TRUST AMT FREE INT ETF 0.1%
Value $522K Shares 10,236 Share Price $51.00 Est. Cost/Share $50.01 Unrealized @ Report Date +1.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $522K Shares 8,671 Share Price $60.20 * Est. Cost/Share $47.92 Unrealized @ Report Date -1.7%
SMB VANECK VECTORS ETF TRUST AMT FREE SHORT M ETF 0.1%
Value $515K Shares 28,804 Share Price $17.88 Est. Cost/Share $17.76 Unrealized @ Report Date +1.4%
INTC INTEL CORP COM 0.1%
Value $510K Shares 8,610 Share Price $59.23 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $492K Shares 2,839 Share Price $173.30 * Est. Cost/Share $152.41 Unrealized @ Report Date +7.8%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value $476K Shares 818 Share Price $581.91 * Est. Cost/Share $179.26 Unrealized @ Report Date +6.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $447K Shares 5,672 Share Price $78.81 Est. Cost/Share $85.45 Unrealized @ Report Date -7.8%
CTAS CINTAS CORP COM 0.1%
Value $446K Shares 1,636 Share Price $272.62 * Est. Cost/Share $54.66 Unrealized @ Report Date +15.1%
PEP PEPSICO INC COM 0.1%
Value $440K Shares 3,301 Share Price $133.29 * Est. Cost/Share $110.78 Unrealized @ Report Date +0.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $356K Shares 8,294 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
USMV ISHARES TRUST MSCI MIN VOL ETF 0.1%
Value $342K Shares 5,607 Share Price $61.00 Est. Cost/Share $59.34 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORP COM 0.1%
Value $314K Shares 798 Share Price $393.48 * Est. Cost/Share $8.06 Unrealized @ Report Date +17.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $245K Shares 1,544 Share Price $158.68 Est. Cost/Share $147.46 Unrealized @ Report Date +6.1%
NEAR ISHARES US ETF TR SHORT MTY BD ETF 0.1%
Value $224K Shares 4,483 Share Price $49.97 Est. Cost/Share $49.43 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $219K Shares 147 Share Price $1489.80 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.2%
REGN REGENERON PHARMACEUTICALS INC COM 0.1%
Value $214K Shares 339 Share Price $631.27 Est. Cost/Share $564.49 Unrealized @ Report Date +9.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.1%
Value $183K Shares 14,542 Share Price $12.58 * Est. Cost/Share $12.13 Unrealized @ Report Date +7.8%