Howard Capital Management Inc. Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$69.9B
Holdings
12
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR S&P 500 GROWTH ETF | 67,188 | $12.7B | 18.18% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 82,808 | $12.7B | 18.17% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 33,544 | $10.1B | 14.43% | |
| 4 | IWMISHARES TR RUSSELL 2000 ETF | 72,751 | $9.7B | 13.85% | |
| 5 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 91,000 | $9.7B | 13.83% | |
| 6 | QLDPROSHARES TR PROSHARES ULTRA QQQ | 120,667 | $8.1B | 11.53% | |
| 7 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 34,433 | $4.7B | 6.75% | |
| 8 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 7,975 | $1.3B | 1.80% | |
| 9 | XOMEXXON MOBIL CORP COM | 4,000 | $275.0M | 0.39% | |
| 10 | IBBiShares Nasdaq Biotechnology ETF | 2,730 | $263.0M | 0.38% | |
| 11 | IYMiShares U.S. Basic Materials ETF | 3,140 | $263.0M | 0.38% | |
| 12 | VTIVanguard Total Stock Market Index Fund ETF Shares | 1,671 | $213.0M | 0.30% |