Howard Capital Management Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$741.1T
Holdings
56
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQHNORTHERN LTS FD TR III | 3,796,704 | $170.3T | 22.98% | |
| 2 | LGHNORTHERN LTS FD TR III | 3,657,834 | $136.7T | 18.45% | |
| 3 | CWBSPDR SER TR | 1,910,851 | $129.6T | 17.48% | |
| 4 | HCMTDIREXION SHS ETF TR | 4,059,682 | $96.5T | 13.02% | |
| 5 | AGGISHARES TR | 384,654 | $36.2T | 4.88% | |
| 6 | SPXLDIREXION SHS ETF TR | 236,206 | $18.5T | 2.49% | |
| 7 | VUGVANGUARD INDEX FDS | 54,985 | $15.0T | 2.02% | |
| 8 | BILSPDR SER TR | 130,360 | $12.0T | 1.62% | |
| 9 | USFRWISDOMTREE TR | 167,631 | $8.4T | 1.14% | |
| 10 | ROMPROSHARES TR | 193,082 | $7.6T | 1.02% | |
| 11 | IVWISHARES TR | 105,858 | $7.3T | 0.98% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,520 | $7.1T | 0.96% | |
| 13 | IWMISHARES TR | 38,911 | $6.9T | 0.93% | |
| 14 | AVGOBROADCOM INC | 6,983 | $5.8T | 0.78% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,053 | $5.7T | 0.77% | |
| 16 | QLDPROSHARES TR | 90,811 | $5.4T | 0.73% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 110,365 | $5.2T | 0.70% | |
| 18 | LLYELI LILLY & CO | 8,609 | $4.6T | 0.62% | |
| 19 | MSFTMICROSOFT CORP | 13,943 | $4.4T | 0.59% | |
| 20 | GOOGLALPHABET INC | 32,506 | $4.3T | 0.57% | |
| 21 | AMZNAMAZON COM INC | 29,958 | $3.8T | 0.51% | |
| 22 | KLACKLA CORP | 8,008 | $3.7T | 0.50% | |
| 23 | AAPLAPPLE INC | 21,292 | $3.6T | 0.49% | |
| 24 | EAELECTRONIC ARTS INC | 27,976 | $3.4T | 0.45% | |
| 25 | NVDANVIDIA CORPORATION | 6,298 | $2.7T | 0.37% | |
| 26 | MGKVANGUARD WORLD FD | 11,550 | $2.6T | 0.35% | |
| 27 | BNDVANGUARD BD INDEX FDS | 37,038 | $2.6T | 0.35% | |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 33,478 | $2.3T | 0.31% | |
| 29 | CITCINTAS CORP | 3,863 | $1.9T | 0.25% | |
| 30 | DGRWWISDOMTREE TR | 28,036 | $1.8T | 0.24% | |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 1,886 | $1.7T | 0.23% | |
| 32 | QCOMQUALCOMM INC | 15,152 | $1.7T | 0.23% | |
| 33 | XOMEXXON MOBIL CORP | 14,055 | $1.7T | 0.22% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 3,735 | $1.6T | 0.22% | |
| 35 | AZOAUTOZONE INC | 610 | $1.5T | 0.21% | |
| 36 | GQ9SPDR GOLD TR | 8,400 | $1.4T | 0.19% | |
| 37 | MCDMCDONALDS CORP | 5,425 | $1.4T | 0.19% | |
| 38 | ADBEADOBE INC | 2,738 | $1.4T | 0.19% | |
| 39 | IYWISHARES TR | 11,776 | $1.2T | 0.17% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,285 | $1.2T | 0.16% | |
| 41 | BACBANK AMERICA CORP | 38,823 | $1.1T | 0.14% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 10,202 | $1.0T | 0.14% | |
| 43 | QUSSPDR SER TR | 8,303 | $1.0T | 0.14% | |
| 44 | XLCSELECT SECTOR SPDR TR | 14,615 | $958.3B | 0.13% | |
| 45 | AIQGLOBAL X FDS | 33,953 | $913.7B | 0.12% | |
| 46 | SOXXISHARES TR | 1,913 | $908.3B | 0.12% | |
| 47 | IEFISHARES TR | 8,612 | $788.8B | 0.11% | |
| 48 | TSNTYSON FOODS INC | 15,345 | $774.8B | 0.10% | |
| 49 | MUBISHARES TR | 5,498 | $563.8B | 0.08% | |
| 50 | LVHILEGG MASON ETF INVT | 18,142 | $494.6B | 0.07% | |
| 51 | FLQLFRANKLIN TEMPLETON ETF TR | 11,341 | $488.5B | 0.07% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 772 | $436.1B | 0.06% | |
| 53 | PEPPEPSICO INC | 2,115 | $358.4B | 0.05% | |
| 54 | GOOGALPHABET INC | 2,524 | $332.8B | 0.04% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 442 | $222.9B | 0.03% | |
| 56 | AMUBUBS AG LONDON BRANCH | 397 | $218.0B | 0.03% |