Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $501,814 (100.0% shares, 0.0% debt)

Holdings (52)

CWB SPDR Bloomberg Barclays Convertible Securities ETF 23.3%
Value ($000) $116,743 Shares 1,389,303 Est. Cost $62.58 Unrealized —
QQH HCM Defender 100 Index ETF 20.8%
Value ($000) $104,176 Shares 2,517,588 Est. Cost $29.70 Unrealized —
LGH HCM Defender 500 Index ETF 16.5%
Value ($000) $82,878 Shares 2,494,315 Est. Cost $27.51 Unrealized —
QLD ProShares Ultra QQQ 9.1%
Value ($000) $45,521 Shares 392,682 Est. Cost $121.56 Unrealized —
IYC iShares US Consumer Services ETF 7.1%
Value ($000) $35,789 Shares 505,780 Est. Cost $112.06 Unrealized —
AGG iShares Core US Aggregate Bond ETF 5.8%
Value ($000) $29,209 Shares 247,466 Est. Cost $111.86 Unrealized —
ROM ProShares Ultra Technology 4.5%
Value ($000) $22,557 Shares 312,746 Est. Cost $87.73 Unrealized —
IWM iShares Russell 2000 ETF 1.3%
Value ($000) $6,577 Shares 32,950 Est. Cost $147.74 Unrealized —
PFF iShares Preferred and Income Securities ETF 1.2%
Value ($000) $6,234 Shares 161,881 Est. Cost $38.14 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.1%
Value ($000) $5,350 Shares 12,552 Est. Cost $329.92 Unrealized —
IVW iShares S&P 500 Growth ETF 1.0%
Value ($000) $5,165 Shares 80,380 Est. Cost $99.69 Unrealized —
MLN VanEck Vectors Long Muni ETF 0.7%
Value ($000) $3,559 Shares 163,936 Est. Cost $21.11 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index Fund ETF 0.5%
Value ($000) $2,647 Shares 47,967 Est. Cost $54.49 Unrealized —
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4%
Value ($000) $2,023 Shares 16,869 Est. Cost $97.69 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.4%
Value ($000) $1,990 Shares 21,744 Est. Cost $91.58 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,950 Shares 14,204 Est. Cost $100.34 Unrealized +16.6%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0.3%
Value ($000) $1,722 Shares 17,537 Est. Cost $90.86 Unrealized —
TSLA Tesla Inc 0.3%
Value ($000) $1,586 Shares 2,058 Est. Cost $153.28 Unrealized +11.3%
MGK Vanguard Mega Cap Growth Index Fund ETF 0.3%
Value ($000) $1,428 Shares 6,997 Est. Cost $169.65 Unrealized —
NVDA NVIDIA Corporation 0.3%
Value ($000) $1,424 Shares 2,687 Est. Cost $11.75 Unrealized +13.6%
BND Vanguard Total Bond Market Index Fund ETF 0.3%
Value ($000) $1,414 Shares 16,048 Est. Cost $82.84 Unrealized —
ITM Intema Solutions Inc 0.3%
Value ($000) $1,303 Shares 25,033 Est. Cost $50.91 Unrealized —
SMB VanEck Vectors Short Muni ETF 0.3%
Value ($000) $1,294 Shares 71,470 Est. Cost $17.99 Unrealized —
— WisdomTree Floating Rate Treasury Fund 0.3%
Value ($000) $1,290 Shares 51,409 Est. Cost $25.12 Unrealized —
FBND Fidelity Total Bond ETF 0.2%
Value ($000) $1,131 Shares 20,849 Est. Cost $53.59 Unrealized —
AMZN Amazon.com, Inc. 0.2%
Value ($000) $1,052 Shares 321 Est. Cost $122.51 Unrealized +30.3%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $944 Shares 14,655 Est. Cost $70.07 Unrealized -24.0%
— Invesco BulletShares 2022 Corporate Bond ETF 0.2%
Value ($000) $931 Shares 42,822 Est. Cost $21.61 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $847 Shares 464 Est. Cost $83.74 Unrealized 0.0%
KLAC KLA Corp 0.2%
Value ($000) $785 Shares 2,707 Est. Cost $220.47 Unrealized 0.0%
MSFT Microsoft Corporation 0.2%
Value ($000) $754 Shares 3,359 Est. Cost $154.15 Unrealized +33.7%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $744 Shares 3,024 Est. Cost $141.04 Unrealized +46.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $731 Shares 5,882 Est. Cost $103.86 Unrealized 0.0%
OMC Omnicom Group Inc. 0.1%
Value ($000) $724 Shares 11,578 Est. Cost $47.57 Unrealized 0.0%
— Maxim Integrated Products Inc. 0.1%
Value ($000) $715 Shares 7,779 Est. Cost $91.91 Unrealized —
QCOM QUALCOMM, Inc. 0.1%
Value ($000) $697 Shares 4,384 Est. Cost $124.71 Unrealized 0.0%
CSCO CISCO SYSTEMS, INC. 0.1%
Value ($000) $676 Shares 15,109 Est. Cost $35.27 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $645 Shares 5,270 Est. Cost $98.98 Unrealized 0.0%
— Xilinx, Inc. 0.1%
Value ($000) $645 Shares 4,526 Est. Cost $142.51 Unrealized —
PM Philip Morris International Inc. 0.1%
Value ($000) $634 Shares 7,790 Est. Cost $60.35 Unrealized 0.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $632 Shares 7,715 Est. Cost $69.65 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $631 Shares 7,037 Est. Cost $42.01 Unrealized 0.0%
GWW W W GRAINGER, INC 0.1%
Value ($000) $612 Shares 1,536 Est. Cost $371.45 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $604 Shares 11,109 Est. Cost $46.69 Unrealized 0.0%
LOW Lowe`s Companies Inc 0.1%
Value ($000) $578 Shares 3,432 Est. Cost $148.05 Unrealized 0.0%
USMV Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD 0.1%
Value ($000) $568 Shares 8,354 Est. Cost $63.13 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $384 Shares 4,197 Est. Cost $87.57 Unrealized —
NEAR BlackRock Short Maturity Bond ETF 0.1%
Value ($000) $339 Shares 6,758 Est. Cost $50.01 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $270 Shares 154 Est. Cost $67.67 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $259 Shares 1,115 Est. Cost $204.77 Unrealized +7.5%
INTC Intel Corporation 0.0%
Value ($000) $242 Shares 4,539 Est. Cost $53.20 Unrealized -17.2%
NFLX Netflix Inc 0.0%
Value ($000) $211 Shares 390 Est. Cost $43.02 Unrealized +17.8%