Howard Capital Management Inc. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$436.9B
Holdings
52
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWBSPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 1,408,188 | $97.1B | 22.22% | |
| 2 | QQHNORTHERN LTS FD TR III HCM DEFENDER 100 INDEX ETF | 2,508,348 | $87.8B | 20.10% | |
| 3 | LGHNORTHERN LTS FD TR III HCM DEFENDER 500 INDEX ETF | 2,444,163 | $70.0B | 16.03% | |
| 4 | QLDPROSHARES TR PROSHARES ULTRA QQQ | 537,652 | $49.3B | 11.28% | |
| 5 | IYCISHARES TR U S CONSUMER SVCS ETF | 120,747 | $30.2B | 6.91% | |
| 6 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 236,365 | $27.9B | 6.39% | |
| 7 | ROMPROSHARES TR PROSHARES ULTRA TECHNOLOGY | 438,664 | $25.0B | 5.71% | |
| 8 | IWMISHARES TR RUSSELL 2000 ETF | 33,200 | $5.0B | 1.14% | |
| 9 | IVWISHARES TR S&P 500 GROWTH ETF | 18,831 | $4.4B | 1.00% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 12,072 | $4.1B | 0.94% | |
| 11 | MLNVANECK VECTORS ETF TRUST LONG MUNI ETF | 117,508 | $2.5B | 0.58% | |
| 12 | VTEBVANGUARD TAX EXEMPT BD ETF | 34,125 | $1.9B | 0.43% | |
| 13 | LGLVSPDR SERIES TRUST SSGA US LRG ETF | 16,915 | $1.8B | 0.42% | |
| 14 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 19,524 | $1.8B | 0.42% | |
| 15 | BILSPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 17,871 | $1.6B | 0.37% | |
| 16 | MGKVANGUARD MEGA GRWTH IND ETF | 7,135 | $1.3B | 0.30% | |
| 17 | FBNDFIDELITY COVINGTON TRUST TOTAL BD ETF | 23,082 | $1.3B | 0.29% | |
| 18 | TLTISHARES TR BARCLAYS 20 YR TREAS BD ETF | 7,561 | $1.2B | 0.28% | |
| 19 | AMZNAMAZON COM INC | 362 | $1.1B | 0.26% | |
| 20 | AAPLAPPLE INC COM | 9,297 | $1.1B | 0.25% | |
| 21 | NFLXNETFLIX COM INC | 2,159 | $1.1B | 0.25% | |
| 22 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 12,119 | $1.1B | 0.24% | |
| 23 | PFFISHARES TR S&P US PFD STOCK INDEX FUND | 29,278 | $1.1B | 0.24% | |
| 24 | BSCMUSDINVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 47,199 | $1.0B | 0.24% | |
| 25 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 38,152 | $958.0M | 0.22% | |
| 26 | PYPLPAYPAL HLDGS INC | 4,792 | $944.0M | 0.22% | |
| 27 | ITMVANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF | 17,811 | $913.0M | 0.21% | |
| 28 | TSNTYSON FOODS INC CL A | 14,695 | $874.0M | 0.20% | |
| 29 | SMBVANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF | 48,330 | $872.0M | 0.20% | |
| 30 | MSFTMICROSOFT CORP | 4,140 | $871.0M | 0.20% | |
| 31 | ADBEADOBE SYS INC | 1,613 | $791.0M | 0.18% | |
| 32 | METAFACEBOOK INC CL A | 2,739 | $717.0M | 0.16% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 6,430 | $686.0M | 0.16% | |
| 34 | TMUST-MOBILE US INC COM | 5,980 | $684.0M | 0.16% | |
| 35 | IDXXIDEXX LABS INC | 1,733 | $681.0M | 0.16% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 8,118 | $657.0M | 0.15% | |
| 37 | ISRGINTUITIVE SURGICAL INC NEW | 875 | $621.0M | 0.14% | |
| 38 | CITCINTAS CORP | 1,750 | $583.0M | 0.13% | |
| 39 | VRSKVERISK ANALYTICS INC CL A | 3,055 | $566.0M | 0.13% | |
| 40 | AAPLBRISTOL MYERS SQUIBB CO | 9,265 | $559.0M | 0.13% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 1,859 | $506.0M | 0.12% | |
| 42 | PEPPEPSICO INC | 3,597 | $499.0M | 0.11% | |
| 43 | NVDANVIDIA CORP | 842 | $456.0M | 0.10% | |
| 44 | USMVISHARES TRUST MSCI USA MIN VOL ETF | 5,920 | $377.0M | 0.09% | |
| 45 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,187 | $339.0M | 0.08% | |
| 46 | NEARISHARES US ETF TR SHORT MTY BD ETF | 6,708 | $336.0M | 0.08% | |
| 47 | INTCINTEL CORP | 6,192 | $321.0M | 0.07% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC NEW | 8,711 | $313.0M | 0.07% | |
| 49 | TSLATESLA INC | 680 | $292.0M | 0.07% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $234.0M | 0.05% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 147 | $215.0M | 0.05% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 366 | $205.0M | 0.05% | |
| 53 | AALAMERICAN AIRLS GROUP INC COM | 10,683 | $131.0M | 0.03% |