Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $527,052 (100.0% shares, 0.0% debt)

Holdings (56)

QQH HCM Defender 100 Index ETF 19.7%
Value ($000) $103,679 Shares 2,574,824 Est. Cost $29.93 Unrealized —
CWB SPDR Bloomberg Barclays Convertible Securities ETF 19.6%
Value ($000) $103,208 Shares 1,504,592 Est. Cost $63.40 Unrealized —
LGH HCM Defender 500 Index ETF 16.4%
Value ($000) $86,464 Shares 2,574,282 Est. Cost $27.66 Unrealized —
QLD ProShares Ultra QQQ 11.6%
Value ($000) $61,275 Shares 928,838 Est. Cost $92.52 Unrealized —
AGG iShares Core US Aggregate Bond ETF 5.4%
Value ($000) $28,341 Shares 301,234 Est. Cost $110.75 Unrealized —
IYW iShares US Technology ETF 5.0%
Value ($000) $26,552 Shares 267,126 Est. Cost $99.40 Unrealized —
RXL ULTRA HEALTH CARE PR 4.6%
Value ($000) $24,389 Shares 261,574 Est. Cost $93.24 Unrealized —
IYC iShares US Consumer Services ETF 4.0%
Value ($000) $21,134 Shares 272,299 Est. Cost $109.02 Unrealized —
SSO ULTRA S&P500 PROSHARES 2.5%
Value ($000) $13,076 Shares 117,847 Est. Cost $110.96 Unrealized —
IWM iShares Russell 2000 ETF 1.2%
Value ($000) $6,148 Shares 32,617 Est. Cost $148.16 Unrealized —
IVW iShares S&P 500 Growth ETF 1.0%
Value ($000) $5,145 Shares 87,383 Est. Cost $96.84 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.0%
Value ($000) $5,032 Shares 12,918 Est. Cost $332.82 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME 0.8%
Value ($000) $4,247 Shares 209,872 Est. Cost $20.24 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0.7%
Value ($000) $3,603 Shares 36,281 Est. Cost $95.22 Unrealized —
FBND Fidelity Total Bond ETF 0.4%
Value ($000) $2,367 Shares 44,657 Est. Cost $53.27 Unrealized —
MLN VanEck Vectors Long Muni ETF 0.4%
Value ($000) $2,282 Shares 104,131 Est. Cost $21.11 Unrealized —
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $2,235 Shares 7,265 Est. Cost $307.64 Unrealized —
BND Vanguard Total Bond Market Index Fund ETF 0.4%
Value ($000) $1,974 Shares 25,466 Est. Cost $82.77 Unrealized —
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4%
Value ($000) $1,909 Shares 14,923 Est. Cost $98.98 Unrealized —
— Invesco BulletShares 2022 Corporate Bond ETF 0.4%
Value ($000) $1,899 Shares 88,529 Est. Cost $21.54 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index Fund ETF 0.3%
Value ($000) $1,716 Shares 31,037 Est. Cost $54.49 Unrealized —
NVDA NVIDIA Corporation 0.3%
Value ($000) $1,666 Shares 4,734 Est. Cost $13.58 Unrealized +17.8%
MGK Vanguard Mega Cap Growth Index Fund ETF 0.3%
Value ($000) $1,535 Shares 6,855 Est. Cost $175.98 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 0.2%
Value ($000) $1,179 Shares 7,706 Est. Cost $153.00 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1,162 Shares 15,547 Est. Cost $74.74 Unrealized —
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $1,081 Shares 14,655 Est. Cost $70.07 Unrealized -4.0%
AAPL APPLE INC 0.2%
Value ($000) $984 Shares 10,428 Est. Cost $102.65 Unrealized +23.2%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF 0.2%
Value ($000) $855 Shares 14,063 Est. Cost $60.80 Unrealized —
HYD VANECK VECTOR HIGH YIELD MUNICIPAL ETF NEW 0.2%
Value ($000) $855 Shares 13,445 Est. Cost $63.59 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $742 Shares 496 Est. Cost $85.77 Unrealized +37.9%
AMZN Amazon.com, Inc. 0.1%
Value ($000) $738 Shares 314 Est. Cost $123.63 Unrealized +34.4%
OMC Omnicom Group Inc. 0.1%
Value ($000) $662 Shares 15,168 Est. Cost $50.72 Unrealized +36.0%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.1%
Value ($000) $603 Shares 8,590 Est. Cost $91.58 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) $475 Shares 4,538 Est. Cost $88.72 Unrealized —
PYPL Paypal Holdings Inc 0.1%
Value ($000) $424 Shares 3,224 Est. Cost $148.03 Unrealized +78.0%
MSFT Microsoft Corporation 0.1%
Value ($000) $423 Shares 3,130 Est. Cost $167.08 Unrealized +46.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $413 Shares 169 Est. Cost $73.95 Unrealized +56.7%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $410 Shares 5,919 Est. Cost $103.86 Unrealized +42.4%
— Maxim Integrated Products Inc. 0.1%
Value ($000) $389 Shares 8,107 Est. Cost $90.19 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $388 Shares 11,803 Est. Cost $47.28 Unrealized +22.1%
KLAC KLA Corp 0.1%
Value ($000) $388 Shares 2,751 Est. Cost $222.65 Unrealized +37.0%
QCOM QUALCOMM, Inc. 0.1%
Value ($000) $378 Shares 5,134 Est. Cost $124.53 Unrealized -1.9%
LEN LENNAR CORP CL A 0.1%
Value ($000) $375 Shares 8,165 Est. Cost $70.60 Unrealized +27.9%
— Xilinx, Inc. 0.1%
Value ($000) $370 Shares 5,073 Est. Cost $136.71 Unrealized —
PM Philip Morris International Inc. 0.1%
Value ($000) $369 Shares 8,275 Est. Cost $61.02 Unrealized +25.2%
CSCO CISCO SYSTEMS, INC. 0.1%
Value ($000) $367 Shares 15,691 Est. Cost $35.63 Unrealized +28.6%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $362 Shares 5,599 Est. Cost $100.19 Unrealized +26.5%
LOW Lowe`s Companies Inc 0.1%
Value ($000) $352 Shares 3,747 Est. Cost $149.79 Unrealized +19.8%
GWW W W GRAINGER, INC 0.1%
Value ($000) $339 Shares 1,663 Est. Cost $372.83 Unrealized +12.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $335 Shares 7,653 Est. Cost $42.35 Unrealized +10.8%
USMV Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD 0.1%
Value ($000) $324 Shares 4,568 Est. Cost $63.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $306 Shares 1,100 Est. Cost $204.77 Unrealized +36.5%
FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 0.0%
Value ($000) $254 Shares 4,734 Est. Cost $53.65 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $209 Shares 395 Est. Cost $51.12 Unrealized 0.0%
AFIF TWO RDS SHARED TR ANFIELD 0.0%
Value ($000) $147 Shares 15,100 Est. Cost $9.74 Unrealized —