Howard Capital Management Inc. Q1 2020 Filing

Filed April 23, 2020

Portfolio Value

$236.0B

Holdings

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (24 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	844,342	$77.3B	32.77%
2	QQHHCM RETIREMENT DEFENDER 100 ETF	2,363,271	$59.6B	25.25%
3	LGHHCM RETIREMENT DEFENDER 500 ETF	2,269,488	$51.3B	21.73%
4	AGGISHARES BARCLAYS AGGREGATE BOND FUND	214,646	$25.1B	10.64%
5	WQTMWISDOMTREE TR FLOATNG RATE TREAS. FD	295,108	$7.4B	3.14%
6	IWMISHARES RUSSELL 2000 INDEX FUND	30,856	$3.8B	1.59%
7	CVXCHEVRON CORP NEW COM	16,604	$1.4B	0.59%
8	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	13,243	$1.3B	0.54%
9	MLNVANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF	53,642	$1.1B	0.46%
10	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	10,180	$909.0M	0.39%
11	TSNTYSON FOODS INC COM CL A	14,684	$895.0M	0.38%
12	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	10,055	$879.0M	0.37%
13	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	15,838	$837.0M	0.35%
14	FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	12,901	$683.0M	0.29%
15	MINTPIMCO ENHANCED SHORT MATURITY STRATEGY F	5,778	$577.0M	0.24%
16	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	26,060	$558.0M	0.24%
17	SMBVANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF	23,919	$422.0M	0.18%
18	ITMVANECK VECTORS AMT FREE INTERMEDIATE MUNICIPAL INDEX ETF	8,426	$418.0M	0.18%
19	VYMVANGUARD HIGH DIVIDE	4,931	$373.0M	0.16%
20	AAPLAPPLE INC COM	1,143	$306.0M	0.13%
21	KLACKLA CORPORATION	1,680	$252.0M	0.11%
22	MSFTMICROSOFT CORP	1,365	$225.0M	0.10%
23	BRK/BBERKSHIRE HATHAWAY INC COM CL B	1,108	$207.0M	0.09%
24	METAFACEBOOK INC CL A	1,159	$202.0M	0.09%