Howard Capital Management Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$675.6B
Holdings
62
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQHHCM Defender 100 Index ETF | 3,138,187 | $154.6B | 22.89% | |
| 2 | CWBSPDR Bloomberg Barclays Convertible Securities ETF | 1,607,078 | $138.1B | 20.44% | |
| 3 | LGHHCM Defender 500 Index ETF | 3,227,861 | $131.1B | 19.40% | |
| 4 | SOXXISHARES SEMICONDUCTOR ETF | 120,718 | $54.6B | 8.09% | |
| 5 | AGGiShares Core US Aggregate Bond ETF | 332,416 | $38.2B | 5.65% | |
| 6 | TQQQPROSHARES TR ULTRAPRO QQQ | 217,566 | $27.5B | 4.08% | |
| 7 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 209,901 | $19.9B | 2.95% | |
| 8 | QLDProShares Ultra QQQ | 227,718 | $16.9B | 2.50% | |
| 9 | UPROPROSHARES TR ULTRAPRO S&P 500 | 106,641 | $12.4B | 1.83% | |
| 10 | IWMiShares Russell 2000 ETF | 34,187 | $7.5B | 1.12% | |
| 11 | IVWiShares S&P 500 Growth ETF | 92,307 | $6.9B | 1.03% | |
| 12 | MDYSPDR S&P MidCap 400 ETF | 13,731 | $6.7B | 0.99% | |
| 13 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | 243,864 | $5.0B | 0.74% | |
| 14 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index ETF | 45,512 | $4.5B | 0.67% | |
| 15 | XLFSELECT SECTOR SPDR TR FINANCIAL | 113,975 | $4.3B | 0.63% | |
| 16 | HYLSFIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD | 61,173 | $2.9B | 0.44% | |
| 17 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 33,202 | $2.9B | 0.43% | |
| 18 | USMVOssiam US Minimum Variance ESG NR UCITS ETF 1A USD | 37,568 | $2.8B | 0.41% | |
| 19 | TIPXSPDR SERIES TRUST | 129,609 | $2.7B | 0.40% | |
| 20 | BNDVanguard Total Bond Market Index Fund ETF | 29,495 | $2.5B | 0.37% | |
| 21 | XMPTVANECK VECOTRS CEF MUNICIPAL INCOME ETF | 81,567 | $2.4B | 0.35% | |
| 22 | SSOULTRA S&P500 PROSHARES | 18,940 | $2.3B | 0.34% | |
| 23 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 51,376 | $2.2B | 0.32% | |
| 24 | TEAMATLASSIAN CORP PLC CL A CNS ELIGIBLE | 4,846 | $1.9B | 0.28% | |
| 25 | MFLXFIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY | 85,684 | $1.8B | 0.26% | |
| 26 | NVDANVIDIA Corporation | 7,662 | $1.7B | 0.24% | |
| 27 | XLNXEURXilinx, Inc. | 9,404 | $1.5B | 0.22% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 2,077 | $1.3B | 0.19% | |
| 29 | TSNTYSON FOODS INC CL A | 14,655 | $1.2B | 0.17% | |
| 30 | ADIANALOG DEVICES | 6,584 | $1.1B | 0.16% | |
| 31 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 14,374 | $1.1B | 0.16% | |
| 32 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 10,511 | $1.0B | 0.15% | |
| 33 | AZOAUTOZONE INC. | 600 | $1.0B | 0.15% | |
| 34 | AXPAMERICAN EXPRESS | 5,616 | $955.0M | 0.14% | |
| 35 | LULULULULEMON ATHLETICA INC COM | 2,323 | $946.0M | 0.14% | |
| 36 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | 15,087 | $904.0M | 0.13% | |
| 37 | ITMIntema Solutions Inc | 17,278 | $885.0M | 0.13% | |
| 38 | AAPLAPPLE INC | 6,089 | $878.0M | 0.13% | |
| 39 | KLACKLA Corp | 2,547 | $871.0M | 0.13% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 244 | $678.0M | 0.10% | |
| 41 | MSFTMicrosoft Corporation | 2,182 | $651.0M | 0.10% | |
| 42 | AMZNAmazon.com, Inc. | 172 | $574.0M | 0.08% | |
| 43 | IYWiShares US Technology ETF | 4,710 | $477.0M | 0.07% | |
| 44 | TSLATesla Inc | 420 | $453.0M | 0.07% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 169 | $452.0M | 0.07% | |
| 46 | VUGVanguard Growth Index Fund ETF | 1,178 | $342.0M | 0.05% | |
| 47 | IYEISHARES US ENERGY ETF | 10,708 | $303.0M | 0.04% | |
| 48 | IYCiShares US Consumer Services ETF | 3,877 | $300.0M | 0.04% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $300.0M | 0.04% | |
| 50 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,921 | $267.0M | 0.04% | |
| 51 | PYPLPaypal Holdings Inc | 1,106 | $264.0M | 0.04% | |
| 52 | CSCOCISCO SYSTEMS, INC. | 4,684 | $263.0M | 0.04% | |
| 53 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,760 | $252.0M | 0.04% | |
| 54 | OMCOmnicom Group Inc. | 3,653 | $252.0M | 0.04% | |
| 55 | EBAEBAY INC | 3,320 | $240.0M | 0.04% | |
| 56 | GRMNGARMIN LTD SHS | 1,638 | $238.0M | 0.04% | |
| 57 | LOWLowe`s Companies Inc | 1,023 | $237.0M | 0.04% | |
| 58 | NFLXNetflix Inc | 384 | $234.0M | 0.03% | |
| 59 | LENLENNAR CORP CL A | 2,338 | $234.0M | 0.03% | |
| 60 | 4I1Philip Morris International Inc. | 2,427 | $233.0M | 0.03% | |
| 61 | QCOMQUALCOMM, Inc. | 1,554 | $207.0M | 0.03% | |
| 62 | GWWW W GRAINGER, INC | 471 | $203.0M | 0.03% |