Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $561,596 (100.0% shares, 0.0% debt)

Holdings (52)

CWB SPDR Bloomberg Barclays Convertible Securities ETF 21.8%
Value ($000) $122,177 Shares 1,419,425 Est. Cost $63.08 Unrealized —
QQH HCM Defender 100 Index ETF 20.1%
Value ($000) $112,600 Shares 2,518,440 Est. Cost $29.70 Unrealized —
LGH HCM Defender 500 Index ETF 17.0%
Value ($000) $95,199 Shares 2,513,970 Est. Cost $27.51 Unrealized —
QLD ProShares Ultra QQQ 10.1%
Value ($000) $56,935 Shares 436,646 Est. Cost $122.45 Unrealized —
IYC iShares US Consumer Services ETF 7.6%
Value ($000) $42,452 Shares 553,352 Est. Cost $109.02 Unrealized —
AGG iShares Core US Aggregate Bond ETF 5.7%
Value ($000) $31,829 Shares 277,958 Est. Cost $112.15 Unrealized —
ROM ProShares Ultra Technology 5.2%
Value ($000) $29,371 Shares 344,689 Est. Cost $87.50 Unrealized —
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 1.4%
Value ($000) $7,658 Shares 238,197 Est. Cost $32.15 Unrealized —
IWM iShares Russell 2000 ETF 1.3%
Value ($000) $7,313 Shares 32,277 Est. Cost $147.74 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.1%
Value ($000) $6,303 Shares 12,698 Est. Cost $331.84 Unrealized —
IVW iShares S&P 500 Growth ETF 1.0%
Value ($000) $5,789 Shares 84,019 Est. Cost $98.36 Unrealized —
MLN VanEck Vectors Long Muni ETF 0.6%
Value ($000) $3,441 Shares 158,267 Est. Cost $21.11 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index Fund ETF 0.5%
Value ($000) $2,556 Shares 46,338 Est. Cost $54.49 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0.4%
Value ($000) $2,033 Shares 20,482 Est. Cost $92.07 Unrealized —
BND Vanguard Total Bond Market Index Fund ETF 0.3%
Value ($000) $1,915 Shares 22,532 Est. Cost $83.46 Unrealized —
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3%
Value ($000) $1,886 Shares 14,284 Est. Cost $97.69 Unrealized —
NVDA NVIDIA Corporation 0.3%
Value ($000) $1,668 Shares 2,694 Est. Cost $11.75 Unrealized +14.1%
— WisdomTree Floating Rate Treasury Fund 0.3%
Value ($000) $1,653 Shares 65,865 Est. Cost $25.11 Unrealized —
IWS ISHARES TR RUSSELL MID-CAP VALUE 0.2%
Value ($000) $1,377 Shares 12,024 Est. Cost $114.52 Unrealized —
MGK Vanguard Mega Cap Growth Index Fund ETF 0.2%
Value ($000) $1,355 Shares 6,055 Est. Cost $169.65 Unrealized —
FBND Fidelity Total Bond ETF 0.2%
Value ($000) $1,310 Shares 24,743 Est. Cost $53.49 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,281 Shares 9,507 Est. Cost $100.34 Unrealized +24.6%
ITM Intema Solutions Inc 0.2%
Value ($000) $1,253 Shares 24,187 Est. Cost $50.91 Unrealized —
SMB VanEck Vectors Short Muni ETF 0.2%
Value ($000) $1,251 Shares 69,095 Est. Cost $17.99 Unrealized —
OMC Omnicom Group Inc. 0.2%
Value ($000) $1,151 Shares 14,252 Est. Cost $49.55 Unrealized +17.3%
— Invesco BulletShares 2022 Corporate Bond ETF 0.2%
Value ($000) $1,095 Shares 50,646 Est. Cost $21.61 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,091 Shares 469 Est. Cost $83.89 Unrealized +17.4%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $1,089 Shares 14,655 Est. Cost $70.07 Unrealized -15.1%
MSFT Microsoft Corporation 0.2%
Value ($000) $1,082 Shares 4,137 Est. Cost $167.08 Unrealized +33.4%
AMZN Amazon.com, Inc. 0.2%
Value ($000) $1,046 Shares 306 Est. Cost $122.51 Unrealized +29.4%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $968 Shares 10,584 Est. Cost $91.58 Unrealized —
KLAC KLA Corp 0.2%
Value ($000) $900 Shares 2,680 Est. Cost $220.47 Unrealized +29.7%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $887 Shares 5,900 Est. Cost $103.86 Unrealized +19.7%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $826 Shares 3,040 Est. Cost $141.04 Unrealized +78.6%
LEN LENNAR CORP CL A 0.1%
Value ($000) $815 Shares 7,849 Est. Cost $69.80 Unrealized +12.3%
CSCO CISCO SYSTEMS, INC. 0.1%
Value ($000) $783 Shares 15,160 Est. Cost $35.27 Unrealized +15.1%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $769 Shares 5,426 Est. Cost $99.35 Unrealized +12.5%
— Maxim Integrated Products Inc. 0.1%
Value ($000) $761 Shares 7,788 Est. Cost $91.91 Unrealized —
PM Philip Morris International Inc. 0.1%
Value ($000) $758 Shares 8,026 Est. Cost $60.54 Unrealized +10.4%
LOW Lowe`s Companies Inc 0.1%
Value ($000) $714 Shares 3,582 Est. Cost $148.42 Unrealized +5.8%
MNST Monster Beverage Corp 0.1%
Value ($000) $704 Shares 7,244 Est. Cost $42.09 Unrealized +6.4%
EBAY EBAY INC 0.1%
Value ($000) $693 Shares 11,261 Est. Cost $46.78 Unrealized +13.7%
GWW W W GRAINGER, INC 0.1%
Value ($000) $676 Shares 1,609 Est. Cost $371.24 Unrealized -1.2%
TSLA Tesla Inc 0.1%
Value ($000) $672 Shares 914 Est. Cost $153.28 Unrealized +63.8%
QCOM QUALCOMM, Inc. 0.1%
Value ($000) $627 Shares 4,515 Est. Cost $124.86 Unrealized +3.9%
— Xilinx, Inc. 0.1%
Value ($000) $625 Shares 4,668 Est. Cost $142.25 Unrealized —
NEAR BlackRock Short Maturity Bond ETF 0.1%
Value ($000) $518 Shares 10,321 Est. Cost $50.07 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $467 Shares 4,538 Est. Cost $88.72 Unrealized —
USMV Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD 0.1%
Value ($000) $373 Shares 5,178 Est. Cost $63.13 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $340 Shares 147 Est. Cost $67.67 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $298 Shares 1,100 Est. Cost $204.77 Unrealized +18.6%
INTC Intel Corporation 0.0%
Value ($000) $263 Shares 4,482 Est. Cost $53.20 Unrealized +1.7%