Howard Capital Management Inc. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$527.1B
Holdings
56
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQHHCM Defender 100 Index ETF | 2,574,824 | $103.7B | 19.67% | |
| 2 | CWBSPDR Bloomberg Barclays Convertible Securities ETF | 1,504,592 | $103.2B | 19.58% | |
| 3 | LGHHCM Defender 500 Index ETF | 2,574,282 | $86.5B | 16.41% | |
| 4 | QLDProShares Ultra QQQ | 928,838 | $61.3B | 11.63% | |
| 5 | AGGiShares Core US Aggregate Bond ETF | 301,234 | $28.3B | 5.38% | |
| 6 | IYWiShares US Technology ETF | 267,126 | $26.6B | 5.04% | |
| 7 | RXLULTRA HEALTH CARE PR | 261,574 | $24.4B | 4.63% | |
| 8 | IYCiShares US Consumer Services ETF | 272,299 | $21.1B | 4.01% | |
| 9 | SSOULTRA S&P500 PROSHARES | 117,847 | $13.1B | 2.48% | |
| 10 | IWMiShares Russell 2000 ETF | 32,617 | $6.1B | 1.17% | |
| 11 | IVWiShares S&P 500 Growth ETF | 87,383 | $5.1B | 0.98% | |
| 12 | MDYSPDR S&P MidCap 400 ETF | 12,918 | $5.0B | 0.95% | |
| 13 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | 209,872 | $4.2B | 0.81% | |
| 14 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index ETF | 36,281 | $3.6B | 0.68% | |
| 15 | FBNDFidelity Total Bond ETF | 44,657 | $2.4B | 0.45% | |
| 16 | MLNVanEck Vectors Long Muni ETF | 104,131 | $2.3B | 0.43% | |
| 17 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 7,265 | $2.2B | 0.42% | |
| 18 | BNDVanguard Total Bond Market Index Fund ETF | 25,466 | $2.0B | 0.37% | |
| 19 | LGLVSPDR SSGA US Large Cap Low Volatility Index ETF | 14,923 | $1.9B | 0.36% | |
| 20 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 88,529 | $1.9B | 0.36% | |
| 21 | VTEBVanguard Tax-Exempt Bond Index Fund ETF | 31,037 | $1.7B | 0.33% | |
| 22 | NVDANVIDIA Corporation | 4,734 | $1.7B | 0.32% | |
| 23 | MGKVanguard Mega Cap Growth Index Fund ETF | 6,855 | $1.5B | 0.29% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION VIPERS | 7,706 | $1.2B | 0.22% | |
| 25 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 15,547 | $1.2B | 0.22% | |
| 26 | TSNTYSON FOODS INC CL A | 14,655 | $1.1B | 0.21% | |
| 27 | AAPLAPPLE INC | 10,428 | $984.0M | 0.19% | |
| 28 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | 14,063 | $855.0M | 0.16% | |
| 29 | HYDVANECK VECTOR HIGH YIELD MUNICIPAL ETF NEW | 13,445 | $855.0M | 0.16% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 496 | $742.0M | 0.14% | |
| 31 | AMZNAmazon.com, Inc. | 314 | $738.0M | 0.14% | |
| 32 | OMCOmnicom Group Inc. | 15,168 | $662.0M | 0.13% | |
| 33 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 8,590 | $603.0M | 0.11% | |
| 34 | NEARBlackRock Short Maturity Bond ETF | 10,321 | $518.0M | 0.10% | |
| 35 | VYMVanguard High Dividend Yield ETF | 4,538 | $475.0M | 0.09% | |
| 36 | PYPLPaypal Holdings Inc | 3,224 | $424.0M | 0.08% | |
| 37 | MSFTMicrosoft Corporation | 3,130 | $423.0M | 0.08% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 169 | $413.0M | 0.08% | |
| 39 | AXPAMERICAN EXPRESS | 5,919 | $410.0M | 0.08% | |
| 40 | MXIMMaxim Integrated Products Inc. | 8,107 | $389.0M | 0.07% | |
| 41 | KLACKLA Corp | 2,751 | $388.0M | 0.07% | |
| 42 | EBAEBAY INC | 11,803 | $388.0M | 0.07% | |
| 43 | QCOMQUALCOMM, Inc. | 5,134 | $378.0M | 0.07% | |
| 44 | LENLENNAR CORP CL A | 8,165 | $375.0M | 0.07% | |
| 45 | XLNXEURXilinx, Inc. | 5,073 | $370.0M | 0.07% | |
| 46 | 4I1Philip Morris International Inc. | 8,275 | $369.0M | 0.07% | |
| 47 | CSCOCISCO SYSTEMS, INC. | 15,691 | $367.0M | 0.07% | |
| 48 | GRMNGARMIN LTD SHS | 5,599 | $362.0M | 0.07% | |
| 49 | LOWLowe`s Companies Inc | 3,747 | $352.0M | 0.07% | |
| 50 | GWWW W GRAINGER, INC | 1,663 | $339.0M | 0.06% | |
| 51 | MNSTMonster Beverage Corp | 7,653 | $335.0M | 0.06% | |
| 52 | USMVOssiam US Minimum Variance ESG NR UCITS ETF 1A USD | 4,568 | $324.0M | 0.06% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $306.0M | 0.06% | |
| 54 | FIXDFIRST TRUST TCW OPP FIXED INCOME ETF | 4,734 | $254.0M | 0.05% | |
| 55 | NFLXNetflix Inc | 395 | $209.0M | 0.04% | |
| 56 | AFIFTWO RDS SHARED TR ANFIELD | 15,100 | $147.0M | 0.03% |