Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

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

Holdings (56)

QQH HCM Defender 100 Index ETF 19.7%
Value $104M Shares 2,574,824 Share Price $40.27 * Est. Cost/Share $28.05 Unrealized @ Report Date +71.0%
CWB SPDR Bloomberg Barclays Convertible Securities ETF 19.6%
Value $103M Shares 1,504,592 Share Price $68.60 * Est. Cost/Share $57.24 Unrealized @ Report Date +51.5%
LGH HCM Defender 500 Index ETF 16.4%
Value $86.46M Shares 2,574,282 Share Price $33.59 * Est. Cost/Share $27.05 Unrealized @ Report Date +47.9%
QLD ProShares Ultra QQQ 11.6%
Value $61.27M Shares 928,838 Share Price $65.97 * Est. Cost/Share $26.62 Unrealized @ Report Date +34.9%
AGG iShares Core US Aggregate Bond ETF 5.4%
Value $28.34M Shares 301,234 Share Price $94.08 * Est. Cost/Share $111.81 Unrealized @ Report Date +3.1%
IYW iShares US Technology ETF 5.0%
Value $26.55M Shares 267,126 Share Price $99.40 Est. Cost/Share $93.26 Unrealized @ Report Date +6.6%
RXL ULTRA HEALTH CARE PR 4.6%
Value $24.39M Shares 261,574 Share Price $93.24 * Est. Cost/Share $43.72 Unrealized @ Report Date +6.6%
IYC iShares US Consumer Services ETF 4.0%
Value $21.13M Shares 272,299 Share Price $77.61 Est. Cost/Share $65.19 Unrealized @ Report Date +19.1%
SSO ULTRA S&P500 PROSHARES 2.5%
Value $13.08M Shares 117,847 Share Price $110.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +5.4%
IWM iShares Russell 2000 ETF 1.2%
Value $6.148M Shares 32,617 Share Price $188.49 * Est. Cost/Share $151.28 Unrealized @ Report Date +51.6%
IVW iShares S&P 500 Growth ETF 1.0%
Value $5.145M Shares 87,383 Share Price $58.88 * Est. Cost/Share $58.54 Unrealized @ Report Date +24.2%
MDY SPDR S&P MidCap 400 ETF 1.0%
Value $5.032M Shares 12,918 Share Price $389.53 * Est. Cost/Share $314.40 Unrealized @ Report Date +56.2%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME 0.8%
Value $4.247M Shares 209,872 Share Price $20.24 Est. Cost/Share $20.41 Unrealized @ Report Date +0.9%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0.7%
Value $3.603M Shares 36,281 Share Price $99.31 Est. Cost/Share $96.32 Unrealized @ Report Date +3.8%
FBND Fidelity Total Bond ETF 0.4%
Value $2.367M Shares 44,657 Share Price $53.00 Est. Cost/Share $52.83 Unrealized @ Report Date +0.9%
MLN VanEck Vectors Long Muni ETF 0.4%
Value $2.282M Shares 104,131 Share Price $21.91 Est. Cost/Share $21.21 Unrealized @ Report Date +3.3%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.4%
Value $2.235M Shares 7,265 Share Price $307.64 Est. Cost/Share $300.87 Unrealized @ Report Date +3.6%
BND Vanguard Total Bond Market Index Fund ETF 0.4%
Value $1.974M Shares 25,466 Share Price $77.52 * Est. Cost/Share $84.75 Unrealized @ Report Date +1.4%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4%
Value $1.909M Shares 14,923 Share Price $127.92 * Est. Cost/Share $108.63 Unrealized @ Report Date +22.5%
— Invesco BulletShares 2022 Corporate Bond ETF 0.4%
Value $1.899M Shares 88,529 Share Price $21.45 Est. Cost/Share $21.54 Unrealized @ Report Date —
VTEB Vanguard Tax-Exempt Bond Index Fund ETF 0.3%
Value $1.716M Shares 31,037 Share Price $55.29 Est. Cost/Share $54.13 Unrealized @ Report Date +2.2%
NVDA NVIDIA Corporation 0.3%
Value $1.666M Shares 4,734 Share Price $351.92 * Est. Cost/Share $13.58 Unrealized @ Report Date +47.0%
MGK Vanguard Mega Cap Growth Index Fund ETF 0.3%
Value $1.535M Shares 6,855 Share Price $223.92 * Est. Cost/Share $31.78 Unrealized @ Report Date +45.6%
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 0.2%
Value $1.179M Shares 7,706 Share Price $153.00 Est. Cost/Share $153.48 Unrealized @ Report Date +0.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value $1.162M Shares 15,547 Share Price $74.74 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.2%
TSN TYSON FOODS INC CL A 0.2%
Value $1.081M Shares 14,655 Share Price $73.76 * Est. Cost/Share $70.07 Unrealized @ Report Date -8.4%
AAPL APPLE INC 0.2%
Value $984K Shares 10,428 Share Price $94.36 * Est. Cost/Share $102.65 Unrealized @ Report Date +30.3%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF 0.2%
Value $855K Shares 14,063 Share Price $60.80 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.2%
HYD VANECK VECTOR HIGH YIELD MUNICIPAL ETF NEW 0.2%
Value $855K Shares 13,445 Share Price $63.59 Est. Cost/Share $62.82 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $742K Shares 496 Share Price $1495.97 * Est. Cost/Share $85.77 Unrealized @ Report Date +45.0%
AMZN Amazon.com, Inc. 0.1%
Value $738K Shares 314 Share Price $2350.32 * Est. Cost/Share $123.63 Unrealized @ Report Date +39.1%
OMC Omnicom Group Inc. 0.1%
Value $662K Shares 15,168 Share Price $43.64 * Est. Cost/Share $50.72 Unrealized @ Report Date +34.7%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.1%
Value $603K Shares 8,590 Share Price $70.20 * Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
NEAR BlackRock Short Maturity Bond ETF 0.1%
Value $518K Shares 10,321 Share Price $50.19 Est. Cost/Share $49.84 Unrealized @ Report Date +0.7%
VYM Vanguard High Dividend Yield ETF 0.1%
Value $475K Shares 4,538 Share Price $104.67 Est. Cost/Share $86.28 Unrealized @ Report Date +21.4%
PYPL Paypal Holdings Inc 0.1%
Value $424K Shares 3,224 Share Price $131.51 * Est. Cost/Share $148.03 Unrealized @ Report Date +96.4%
MSFT Microsoft Corporation 0.1%
Value $423K Shares 3,130 Share Price $135.14 * Est. Cost/Share $167.08 Unrealized @ Report Date +56.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $413K Shares 169 Share Price $2443.79 * Est. Cost/Share $73.95 Unrealized @ Report Date +63.9%
AXP AMERICAN EXPRESS 0.1%
Value $410K Shares 5,919 Share Price $69.27 * Est. Cost/Share $103.86 Unrealized @ Report Date +50.2%
— Maxim Integrated Products Inc. 0.1%
Value $389K Shares 8,107 Share Price $47.98 Est. Cost/Share $90.19 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $388K Shares 11,803 Share Price $32.87 * Est. Cost/Share $47.28 Unrealized @ Report Date +36.9%
KLAC KLA Corp 0.1%
Value $388K Shares 2,751 Share Price $141.04 * Est. Cost/Share $222.65 Unrealized @ Report Date +38.8%
QCOM QUALCOMM, Inc. 0.1%
Value $378K Shares 5,134 Share Price $73.63 * Est. Cost/Share $124.53 Unrealized @ Report Date +4.1%
LEN LENNAR CORP CL A 0.1%
Value $375K Shares 8,165 Share Price $45.93 * Est. Cost/Share $70.60 Unrealized @ Report Date +27.4%
— Xilinx, Inc. 0.1%
Value $370K Shares 5,073 Share Price $72.94 Est. Cost/Share $136.71 Unrealized @ Report Date —
PM Philip Morris International Inc. 0.1%
Value $369K Shares 8,275 Share Price $44.59 * Est. Cost/Share $61.02 Unrealized @ Report Date +30.8%
CSCO CISCO SYSTEMS, INC. 0.1%
Value $367K Shares 15,691 Share Price $23.39 * Est. Cost/Share $35.63 Unrealized @ Report Date +29.6%
GRMN GARMIN LTD SHS 0.1%
Value $362K Shares 5,599 Share Price $64.65 * Est. Cost/Share $100.19 Unrealized @ Report Date +30.8%
LOW Lowe`s Companies Inc 0.1%
Value $352K Shares 3,747 Share Price $93.94 * Est. Cost/Share $149.79 Unrealized @ Report Date +18.9%
GWW W W GRAINGER, INC 0.1%
Value $339K Shares 1,663 Share Price $203.85 * Est. Cost/Share $372.83 Unrealized @ Report Date +12.0%
MNST Monster Beverage Corp 0.1%
Value $335K Shares 7,653 Share Price $43.77 * Est. Cost/Share $42.35 Unrealized @ Report Date +7.8%
USMV Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD 0.1%
Value $324K Shares 4,568 Share Price $70.93 * Est. Cost/Share $61.39 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $306K Shares 1,100 Share Price $278.18 Est. Cost/Share $204.77 Unrealized @ Report Date +35.7%
FIXD FIRST TRUST TCW OPP FIXED INCOME ETF 0.0%
Value $254K Shares 4,734 Share Price $53.65 Est. Cost/Share $53.33 Unrealized @ Report Date +0.6%
NFLX Netflix Inc 0.0%
Value $209K Shares 395 Share Price $529.11 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.3%
AFIF TWO RDS SHARED TR ANFIELD 0.0%
Value $147K Shares 15,100 Share Price $9.74 Est. Cost/Share $9.72 Unrealized @ Report Date -0.0%