Howard Capital Management Inc. Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$355.1B
Holdings
50
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 1,391,635 | $87.0B | 24.50% | |
| 2 | QQHNORTHERN LIGHTS FUND TRUST III HCM DEFND 100 ETF | 2,427,235 | $77.3B | 21.78% | |
| 3 | LGHNORTHERN LIGHTS FUND TRUST III HCM DEFEN 500 ETF | 2,352,505 | $61.1B | 17.22% | |
| 4 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 240,160 | $38.1B | 10.73% | |
| 5 | AGGISHARES TRUST CORE US AGGBD ET ETF | 219,877 | $26.0B | 7.32% | |
| 6 | ROMPROSHARES TRUST PSHS ULTRA TECH ETF | 98,060 | $19.1B | 5.38% | |
| 7 | IYCISHARES TRUST U.S. CNSM SV ETF | 29,225 | $6.5B | 1.84% | |
| 8 | IWMISHARES TRUST RUSSELL 2000 ETF | 32,041 | $4.6B | 1.28% | |
| 9 | IVWISHARES TRUST S&P 500 GRWT ETF | 17,319 | $3.7B | 1.04% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 10,999 | $3.6B | 1.01% | |
| 11 | LGLVSPDR SERIES TRUST SSGA US LRG ETF | 15,922 | $1.6B | 0.46% | |
| 12 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 16,319 | $1.5B | 0.42% | |
| 13 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 15,780 | $1.4B | 0.41% | |
| 14 | MLNVANECK VECTORS ETF TRUST AMT FREE LONG MU ETF | 66,031 | $1.4B | 0.39% | |
| 15 | MGKVANGUARD MEGA GRWTH IND ETF | 6,766 | $1.1B | 0.32% | |
| 16 | FBNDFIDELITY COVINGTON TRUST TOTAL BD ETF | 19,469 | $1.1B | 0.30% | |
| 17 | VTEBVANGUARD TAX EXEMPT BD ETF | 19,478 | $1.1B | 0.30% | |
| 18 | AMZNAMAZON COM INC COM | 345 | $1.0B | 0.29% | |
| 19 | NFLXNETFLIX INC COM | 2,021 | $998.0M | 0.28% | |
| 20 | BNDVANGUARD TOTAL BND MRKT ETF | 10,648 | $940.0M | 0.26% | |
| 21 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 37,406 | $940.0M | 0.26% | |
| 22 | TSNTYSON FOODS INC CL A | 14,655 | $871.0M | 0.25% | |
| 23 | BSCMUSDINVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 39,599 | $866.0M | 0.24% | |
| 24 | PYPLPAYPAL HOLDINGS INC COM | 4,489 | $792.0M | 0.22% | |
| 25 | AAPLAPPLE INC | 2,116 | $789.0M | 0.22% | |
| 26 | VRTXVERTEX PHARMACEUTICAL COM | 2,620 | $768.0M | 0.22% | |
| 27 | MSFTMICROSOFT CORP COM | 3,478 | $731.0M | 0.21% | |
| 28 | ADBEADOBE INC COM | 1,505 | $680.0M | 0.19% | |
| 29 | METAFACEBOOK INC COM CL A | 2,554 | $614.0M | 0.17% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC COM | 7,584 | $596.0M | 0.17% | |
| 31 | CDNSCADENCE DESIGN SYSTEMS INC COM | 6,005 | $593.0M | 0.17% | |
| 32 | TMUST-MOBILE US INC COM | 5,526 | $589.0M | 0.17% | |
| 33 | IDXXIDEXX LABORATORIES INC COM | 1,618 | $548.0M | 0.15% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,671 | $522.0M | 0.15% | |
| 35 | ITMVANECK VECTORS ETF TRUST AMT FREE INT ETF | 10,236 | $522.0M | 0.15% | |
| 36 | SMBVANECK VECTORS ETF TRUST AMT FREE SHORT M ETF | 28,804 | $515.0M | 0.15% | |
| 37 | INTCINTEL CORP COM | 8,610 | $510.0M | 0.14% | |
| 38 | VRSKVERISK ANALYTICS INC COM | 2,839 | $492.0M | 0.14% | |
| 39 | ISRGINTUITIVE SURGICAL INC COM | 818 | $476.0M | 0.13% | |
| 40 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,672 | $447.0M | 0.13% | |
| 41 | CITCINTAS CORP COM | 1,636 | $446.0M | 0.13% | |
| 42 | PEPPEPSICO INC COM | 3,301 | $440.0M | 0.12% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC COM | 8,294 | $356.0M | 0.10% | |
| 44 | USMVISHARES TRUST MSCI MIN VOL ETF | 5,607 | $342.0M | 0.10% | |
| 45 | NVDANVIDIA CORP COM | 798 | $314.0M | 0.09% | |
| 46 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,544 | $245.0M | 0.07% | |
| 47 | NEARISHARES US ETF TR SHORT MTY BD ETF | 4,483 | $224.0M | 0.06% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 147 | $219.0M | 0.06% | |
| 49 | REGNREGENERON PHARMACEUTICALS INC COM | 339 | $214.0M | 0.06% | |
| 50 | AALAMERICAN AIRLINES GROUP INC COM | 14,542 | $183.0M | 0.05% |