Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value ($000): $436,868 (100.0% shares, 0.0% debt)

Holdings (52)

CWB SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX 22.2%
Value ($000) $97,089 Shares 1,408,188 Est. Cost $62.58 Unrealized —
QQH NORTHERN LTS FD TR III HCM DEFENDER 100 INDEX ETF 20.1%
Value ($000) $87,818 Shares 2,508,348 Est. Cost $29.70 Unrealized —
LGH NORTHERN LTS FD TR III HCM DEFENDER 500 INDEX ETF 16.0%
Value ($000) $70,050 Shares 2,444,163 Est. Cost $27.40 Unrealized —
QLD PROSHARES TR PROSHARES ULTRA QQQ 11.3%
Value ($000) $49,276 Shares 537,652 Est. Cost $121.56 Unrealized —
IYC ISHARES TR U S CONSUMER SVCS ETF 6.9%
Value ($000) $30,190 Shares 120,747 Est. Cost $243.74 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 6.4%
Value ($000) $27,905 Shares 236,365 Est. Cost $111.57 Unrealized —
ROM PROSHARES TR PROSHARES ULTRA TECHNOLOGY 5.7%
Value ($000) $24,964 Shares 438,664 Est. Cost $87.73 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 1.1%
Value ($000) $4,973 Shares 33,200 Est. Cost $147.74 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 1.0%
Value ($000) $4,351 Shares 18,831 Est. Cost $215.51 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.9%
Value ($000) $4,091 Shares 12,072 Est. Cost $326.10 Unrealized —
MLN VANECK VECTORS ETF TRUST LONG MUNI ETF 0.6%
Value ($000) $2,513 Shares 117,508 Est. Cost $20.88 Unrealized —
VTEB VANGUARD TAX EXEMPT BD ETF 0.4%
Value ($000) $1,858 Shares 34,125 Est. Cost $54.20 Unrealized —
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.4%
Value ($000) $1,833 Shares 16,915 Est. Cost $97.69 Unrealized —
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.4%
Value ($000) $1,832 Shares 19,524 Est. Cost $90.86 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $1,640 Shares 18,562 Est. Cost $100.34 Unrealized +5.6%
BIL SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW 0.4%
Value ($000) $1,636 Shares 17,871 Est. Cost $91.59 Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 0.3%
Value ($000) $1,323 Shares 7,135 Est. Cost $169.65 Unrealized —
FBND FIDELITY COVINGTON TRUST TOTAL BD ETF 0.3%
Value ($000) $1,261 Shares 23,082 Est. Cost $53.59 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.3%
Value ($000) $1,234 Shares 7,561 Est. Cost $163.21 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,142 Shares 362 Est. Cost $122.51 Unrealized +28.7%
NFLX NETFLIX COM INC 0.2%
Value ($000) $1,080 Shares 2,159 Est. Cost $43.02 Unrealized +15.7%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $1,069 Shares 12,119 Est. Cost $81.13 Unrealized —
PFF ISHARES TR S&P US PFD STOCK INDEX FUND 0.2%
Value ($000) $1,067 Shares 29,278 Est. Cost $36.44 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF 0.2%
Value ($000) $1,031 Shares 47,199 Est. Cost $21.61 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value ($000) $958 Shares 38,152 Est. Cost $25.13 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $944 Shares 4,792 Est. Cost $141.04 Unrealized +33.2%
ITM VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF 0.2%
Value ($000) $913 Shares 17,811 Est. Cost $50.45 Unrealized —
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $874 Shares 14,695 Est. Cost $70.07 Unrealized -25.2%
SMB VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF 0.2%
Value ($000) $872 Shares 48,330 Est. Cost $17.93 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $871 Shares 4,140 Est. Cost $154.15 Unrealized +30.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $791 Shares 1,613 Est. Cost $376.87 Unrealized +23.4%
META FACEBOOK INC CL A 0.2%
Value ($000) $717 Shares 2,739 Est. Cost $205.16 Unrealized +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $686 Shares 6,430 Est. Cost $85.13 Unrealized +23.6%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $684 Shares 5,980 Est. Cost $93.71 Unrealized +14.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $681 Shares 1,733 Est. Cost $294.86 Unrealized +25.4%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $657 Shares 8,118 Est. Cost $78.74 Unrealized —
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value ($000) $621 Shares 875 Est. Cost $182.21 Unrealized +23.2%
CTAS CINTAS CORP 0.1%
Value ($000) $583 Shares 1,750 Est. Cost $55.85 Unrealized +30.5%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $566 Shares 3,055 Est. Cost $154.14 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $506 Shares 1,859 Est. Cost $271.12 Unrealized +1.8%
PEP PEPSICO INC 0.1%
Value ($000) $499 Shares 3,597 Est. Cost $111.14 Unrealized +3.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $456 Shares 842 Est. Cost $8.24 Unrealized +40.7%
USMV ISHARES TRUST MSCI USA MIN VOL ETF 0.1%
Value ($000) $377 Shares 5,920 Est. Cost $61.14 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $339 Shares 4,187 Est. Cost $87.57 Unrealized —
NEAR ISHARES US ETF TR SHORT MTY BD ETF 0.1%
Value ($000) $336 Shares 6,708 Est. Cost $50.01 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $321 Shares 6,192 Est. Cost $53.20 Unrealized -12.5%
— WALGREENS BOOTS ALLIANCE INC NEW 0.1%
Value ($000) $313 Shares 8,711 Est. Cost $42.59 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $292 Shares 680 Est. Cost $118.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $234 Shares 1,100 Est. Cost $204.56 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $215 Shares 147 Est. Cost $66.92 Unrealized +13.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $205 Shares 366 Est. Cost $567.33 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $131 Shares 10,683 Est. Cost $12.13 Unrealized +3.3%