Howard Capital Management Inc. Diversified Active

CIK: 0001733173 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $675,569 (100.0% shares, 0.0% debt)

Holdings (62)

QQH HCM Defender 100 Index ETF 22.9%
Value ($000) $154,631 Shares 3,138,187 Est. Cost $33.40 Unrealized —
CWB SPDR Bloomberg Barclays Convertible Securities ETF 20.4%
Value ($000) $138,083 Shares 1,607,078 Est. Cost $64.83 Unrealized —
LGH HCM Defender 500 Index ETF 19.4%
Value ($000) $131,064 Shares 3,227,861 Est. Cost $30.28 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 8.1%
Value ($000) $54,636 Shares 120,718 Est. Cost $452.59 Unrealized —
AGG iShares Core US Aggregate Bond ETF 5.6%
Value ($000) $38,162 Shares 332,416 Est. Cost $111.13 Unrealized —
TQQQ PROSHARES TR ULTRAPRO QQQ 4.1%
Value ($000) $27,542 Shares 217,566 Est. Cost $126.59 Unrealized —
BIB PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 2.9%
Value ($000) $19,921 Shares 209,901 Est. Cost $94.91 Unrealized —
QLD ProShares Ultra QQQ 2.5%
Value ($000) $16,904 Shares 227,718 Est. Cost $92.52 Unrealized —
UPRO PROSHARES TR ULTRAPRO S&P 500 1.8%
Value ($000) $12,378 Shares 106,641 Est. Cost $116.07 Unrealized —
IWM iShares Russell 2000 ETF 1.1%
Value ($000) $7,533 Shares 34,187 Est. Cost $151.48 Unrealized —
IVW iShares S&P 500 Growth ETF 1.0%
Value ($000) $6,926 Shares 92,307 Est. Cost $95.68 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.0%
Value ($000) $6,677 Shares 13,731 Est. Cost $341.91 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME 0.7%
Value ($000) $5,009 Shares 243,864 Est. Cost $20.28 Unrealized —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0.7%
Value ($000) $4,517 Shares 45,512 Est. Cost $96.04 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.6%
Value ($000) $4,280 Shares 113,975 Est. Cost $37.55 Unrealized —
HYLS FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD 0.4%
Value ($000) $2,948 Shares 61,173 Est. Cost $48.19 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.4%
Value ($000) $2,905 Shares 33,202 Est. Cost $87.49 Unrealized —
USMV Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD 0.4%
Value ($000) $2,765 Shares 37,568 Est. Cost $72.33 Unrealized —
TIPX SPDR SERIES TRUST 0.4%
Value ($000) $2,735 Shares 129,609 Est. Cost $21.10 Unrealized —
BND Vanguard Total Bond Market Index Fund ETF 0.4%
Value ($000) $2,520 Shares 29,495 Est. Cost $83.14 Unrealized —
XMPT VANECK VECOTRS CEF MUNICIPAL INCOME ETF 0.4%
Value ($000) $2,396 Shares 81,567 Est. Cost $29.37 Unrealized —
SSO ULTRA S&P500 PROSHARES 0.3%
Value ($000) $2,295 Shares 18,940 Est. Cost $110.96 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $2,176 Shares 51,376 Est. Cost $42.35 Unrealized —
— ATLASSIAN CORP PLC CL A CNS ELIGIBLE 0.3%
Value ($000) $1,905 Shares 4,846 Est. Cost $393.11 Unrealized —
MFLX FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY 0.3%
Value ($000) $1,785 Shares 85,684 Est. Cost $20.83 Unrealized —
NVDA NVIDIA Corporation 0.2%
Value ($000) $1,652 Shares 7,662 Est. Cost $16.31 Unrealized +27.1%
— Xilinx, Inc. 0.2%
Value ($000) $1,475 Shares 9,404 Est. Cost $145.99 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $1,271 Shares 2,077 Est. Cost $40.03 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $1,157 Shares 14,655 Est. Cost $70.07 Unrealized -6.1%
ADI ANALOG DEVICES 0.2%
Value ($000) $1,112 Shares 6,584 Est. Cost $155.29 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1,068 Shares 14,374 Est. Cost $74.74 Unrealized —
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.2%
Value ($000) $1,029 Shares 10,511 Est. Cost $97.90 Unrealized —
AZO AUTOZONE INC. 0.2%
Value ($000) $1,019 Shares 600 Est. Cost $1603.98 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $955 Shares 5,616 Est. Cost $103.86 Unrealized +52.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $946 Shares 2,323 Est. Cost $400.54 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF 0.1%
Value ($000) $904 Shares 15,087 Est. Cost $60.74 Unrealized —
ITM Intema Solutions Inc 0.1%
Value ($000) $885 Shares 17,278 Est. Cost $51.22 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $878 Shares 6,089 Est. Cost $102.65 Unrealized +40.2%
KLAC KLA Corp 0.1%
Value ($000) $871 Shares 2,547 Est. Cost $222.65 Unrealized +43.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $678 Shares 244 Est. Cost $85.77 Unrealized +59.6%
MSFT Microsoft Corporation 0.1%
Value ($000) $651 Shares 2,182 Est. Cost $167.08 Unrealized +68.0%
AMZN Amazon.com, Inc. 0.1%
Value ($000) $574 Shares 172 Est. Cost $123.63 Unrealized +39.5%
IYW iShares US Technology ETF 0.1%
Value ($000) $477 Shares 4,710 Est. Cost $99.40 Unrealized —
TSLA Tesla Inc 0.1%
Value ($000) $453 Shares 420 Est. Cost $235.37 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $452 Shares 169 Est. Cost $73.95 Unrealized +82.6%
VUG Vanguard Growth Index Fund ETF 0.1%
Value ($000) $342 Shares 1,178 Est. Cost $290.32 Unrealized —
IYE ISHARES US ENERGY ETF 0.0%
Value ($000) $303 Shares 10,708 Est. Cost $28.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $300 Shares 1,100 Est. Cost $204.77 Unrealized +37.2%
IYC iShares US Consumer Services ETF 0.0%
Value ($000) $300 Shares 3,877 Est. Cost $109.02 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $267 Shares 2,921 Est. Cost $91.58 Unrealized —
PYPL Paypal Holdings Inc 0.0%
Value ($000) $264 Shares 1,106 Est. Cost $148.03 Unrealized +91.2%
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $263 Shares 4,684 Est. Cost $35.63 Unrealized +38.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $252 Shares 4,760 Est. Cost $52.94 Unrealized —
OMC Omnicom Group Inc. 0.0%
Value ($000) $252 Shares 3,653 Est. Cost $50.72 Unrealized +25.3%
EBAY EBAY INC 0.0%
Value ($000) $240 Shares 3,320 Est. Cost $47.28 Unrealized +39.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $238 Shares 1,638 Est. Cost $100.19 Unrealized +47.1%
LOW Lowe`s Companies Inc 0.0%
Value ($000) $237 Shares 1,023 Est. Cost $149.79 Unrealized +22.6%
NFLX Netflix Inc 0.0%
Value ($000) $234 Shares 384 Est. Cost $51.12 Unrealized +7.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $234 Shares 2,338 Est. Cost $70.60 Unrealized +31.5%
PM Philip Morris International Inc. 0.0%
Value ($000) $233 Shares 2,427 Est. Cost $61.02 Unrealized +32.8%
QCOM QUALCOMM, Inc. 0.0%
Value ($000) $207 Shares 1,554 Est. Cost $124.53 Unrealized +3.5%
GWW W W GRAINGER, INC 0.0%
Value ($000) $203 Shares 471 Est. Cost $372.83 Unrealized +11.2%