Howard Capital Management Inc. Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$561.6B
Holdings
52
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWBSPDR Bloomberg Barclays Convertible Securities ETF | 1,419,425 | $122.2B | 21.76% | |
| 2 | QQHHCM Defender 100 Index ETF | 2,518,440 | $112.6B | 20.05% | |
| 3 | LGHHCM Defender 500 Index ETF | 2,513,970 | $95.2B | 16.95% | |
| 4 | QLDProShares Ultra QQQ | 436,646 | $56.9B | 10.14% | |
| 5 | IYCiShares US Consumer Services ETF | 553,352 | $42.5B | 7.56% | |
| 6 | AGGiShares Core US Aggregate Bond ETF | 277,958 | $31.8B | 5.67% | |
| 7 | ROMProShares Ultra Technology | 344,689 | $29.4B | 5.23% | |
| 8 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 238,197 | $7.7B | 1.36% | |
| 9 | IWMiShares Russell 2000 ETF | 32,277 | $7.3B | 1.30% | |
| 10 | MDYSPDR S&P MidCap 400 ETF | 12,698 | $6.3B | 1.12% | |
| 11 | IVWiShares S&P 500 Growth ETF | 84,019 | $5.8B | 1.03% | |
| 12 | MLNVanEck Vectors Long Muni ETF | 158,267 | $3.4B | 0.61% | |
| 13 | VTEBVanguard Tax-Exempt Bond Index Fund ETF | 46,338 | $2.6B | 0.46% | |
| 14 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index ETF | 20,482 | $2.0B | 0.36% | |
| 15 | BNDVanguard Total Bond Market Index Fund ETF | 22,532 | $1.9B | 0.34% | |
| 16 | LGLVSPDR SSGA US Large Cap Low Volatility Index ETF | 14,284 | $1.9B | 0.34% | |
| 17 | NVDANVIDIA Corporation | 2,694 | $1.7B | 0.30% | |
| 18 | WQTMWisdomTree Floating Rate Treasury Fund | 65,865 | $1.7B | 0.29% | |
| 19 | IWSISHARES TR RUSSELL MID-CAP VALUE | 12,024 | $1.4B | 0.25% | |
| 20 | MGKVanguard Mega Cap Growth Index Fund ETF | 6,055 | $1.4B | 0.24% | |
| 21 | FBNDFidelity Total Bond ETF | 24,743 | $1.3B | 0.23% | |
| 22 | AAPLAPPLE INC | 9,507 | $1.3B | 0.23% | |
| 23 | ITMIntema Solutions Inc | 24,187 | $1.3B | 0.22% | |
| 24 | SMBVanEck Vectors Short Muni ETF | 69,095 | $1.3B | 0.22% | |
| 25 | OMCOmnicom Group Inc. | 14,252 | $1.2B | 0.20% | |
| 26 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 50,646 | $1.1B | 0.19% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 469 | $1.1B | 0.19% | |
| 28 | TSNTYSON FOODS INC CL A | 14,655 | $1.1B | 0.19% | |
| 29 | MSFTMicrosoft Corporation | 4,137 | $1.1B | 0.19% | |
| 30 | AMZNAmazon.com, Inc. | 306 | $1.0B | 0.19% | |
| 31 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 10,584 | $968.0M | 0.17% | |
| 32 | KLACKLA Corp | 2,680 | $900.0M | 0.16% | |
| 33 | AXPAMERICAN EXPRESS | 5,900 | $887.0M | 0.16% | |
| 34 | PYPLPaypal Holdings Inc | 3,040 | $826.0M | 0.15% | |
| 35 | LENLENNAR CORP CL A | 7,849 | $815.0M | 0.15% | |
| 36 | CSCOCISCO SYSTEMS, INC. | 15,160 | $783.0M | 0.14% | |
| 37 | GRMNGARMIN LTD SHS | 5,426 | $769.0M | 0.14% | |
| 38 | MXIMMaxim Integrated Products Inc. | 7,788 | $761.0M | 0.14% | |
| 39 | 4I1Philip Morris International Inc. | 8,026 | $758.0M | 0.13% | |
| 40 | LOWLowe`s Companies Inc | 3,582 | $714.0M | 0.13% | |
| 41 | MNSTMonster Beverage Corp | 7,244 | $704.0M | 0.13% | |
| 42 | EBAEBAY INC | 11,261 | $693.0M | 0.12% | |
| 43 | GWWW W GRAINGER, INC | 1,609 | $676.0M | 0.12% | |
| 44 | TSLATesla Inc | 914 | $672.0M | 0.12% | |
| 45 | QCOMQUALCOMM, Inc. | 4,515 | $627.0M | 0.11% | |
| 46 | XLNXEURXilinx, Inc. | 4,668 | $625.0M | 0.11% | |
| 47 | NEARBlackRock Short Maturity Bond ETF | 10,321 | $518.0M | 0.09% | |
| 48 | VYMVanguard High Dividend Yield ETF | 4,538 | $467.0M | 0.08% | |
| 49 | USMVOssiam US Minimum Variance ESG NR UCITS ETF 1A USD | 5,178 | $373.0M | 0.07% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 147 | $340.0M | 0.06% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $298.0M | 0.05% | |
| 52 | INTCIntel Corporation | 4,482 | $263.0M | 0.05% |