Howard Capital Management Inc. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$290.4B
Holdings
38
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWBSPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 1,163,308 | $66.4B | 22.87% | |
| 2 | QQHNORTHERN LTS FD TR III HCM DEFENDER 100 INDEX ETF | 1,993,807 | $60.3B | 20.76% | |
| 3 | LGHNORTHERN LTS FD TR III HCM DEFENDER 500 INDEX ETF | 1,815,820 | $51.9B | 17.88% | |
| 4 | QLDPROSHARES TR PROSHARES ULTRA QQQ | 217,344 | $28.6B | 9.85% | |
| 5 | MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 166,311 | $25.3B | 8.73% | |
| 6 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 179,925 | $20.6B | 7.11% | |
| 7 | IVWISHARES TR S&P 500 GROWTH ETF | 19,591 | $3.9B | 1.35% | |
| 8 | IWMISHARES TR RUSSELL 2000 ETF | 23,378 | $3.9B | 1.34% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 9,990 | $3.8B | 1.30% | |
| 10 | SSOPROSHARES TR PROSHARES ULTRA S&P500 | 18,638 | $2.9B | 1.01% | |
| 11 | UWMPROSHARES TR PROSHARES ULTRA RUSSELL2000 | 36,820 | $2.9B | 0.99% | |
| 12 | TSNTYSON FOODS INC CL A | 14,706 | $1.4B | 0.47% | |
| 13 | TSNVANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF | 53,642 | $1.1B | 0.39% | |
| 14 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 10,486 | $883.0M | 0.30% | |
| 15 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 15,838 | $855.0M | 0.29% | |
| 16 | NDQLAM RESEARCH CORP | 2,538 | $755.0M | 0.26% | |
| 17 | ISRGFIDELITY LOW VOLATILITY FACTOR ETF | 17,832 | $702.0M | 0.24% | |
| 18 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,298 | $672.0M | 0.23% | |
| 19 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 10,065 | $668.0M | 0.23% | |
| 20 | PCYKLA CORPORATION | 3,751 | $657.0M | 0.23% | |
| 21 | IVWPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 6,522 | $653.0M | 0.22% | |
| 22 | UWMMICROSOFT CORP | 3,718 | $607.0M | 0.21% | |
| 23 | SPYMICROCHIP TECHNOLOGY INC | 5,332 | $593.0M | 0.20% | |
| 24 | JBHTINTEL CORP | 8,972 | $535.0M | 0.18% | |
| 25 | XLNXEURXILINX INC | 5,380 | $533.0M | 0.18% | |
| 26 | ADBEADOBE SYS INC | 1,539 | $532.0M | 0.18% | |
| 27 | IDXXFACEBOOK INC CL A | 2,224 | $493.0M | 0.17% | |
| 28 | QLDSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 4,264 | $493.0M | 0.17% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC | 2,846 | $490.0M | 0.17% | |
| 30 | AVGOBROADCOM LTD SHS | 1,598 | $482.0M | 0.17% | |
| 31 | VYMVANGUARD HIGH DIVIDE | 4,926 | $463.0M | 0.16% | |
| 32 | IWMIDEXX LABS INC | 1,626 | $459.0M | 0.16% | |
| 33 | CWBCADENCE DESIGN SYSTEM INC | 6,113 | $448.0M | 0.15% | |
| 34 | KLACINTUITIVE SURGICAL INC NEW | 722 | $436.0M | 0.15% | |
| 35 | INTCFIDELITY MERRIMACK STR TR TOTAL BD ETF | 8,381 | $436.0M | 0.15% | |
| 36 | LRCXEURVANECK VECTORS AMT FREE INTERMEDIATE MUNICIPAL INDEX ETF | 8,426 | $427.0M | 0.15% | |
| 37 | SMBVANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF | 23,919 | $427.0M | 0.15% | |
| 38 | VRTXPAYPAL HLDGS INC | 3,617 | $417.0M | 0.14% | |
| 39 | BNDBRISTOL MYERS SQUIBB CO | 5,694 | $377.0M | 0.13% | |
| 40 | BKNGBOOKING HOLDINGS INC NEW | 180 | $375.0M | 0.13% | |
| 41 | AMZNAMAZON COM INC | 197 | $372.0M | 0.13% | |
| 42 | VBKNORTONLIFELOCK INC NEW | 13,753 | $366.0M | 0.13% | |
| 43 | AAPLAPPLE INC COM | 1,154 | $363.0M | 0.12% | |
| 44 | CELGINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 16,838 | $362.0M | 0.12% | |
| 45 | MSFTHUNT J B TRANS SVCS INC | 2,983 | $354.0M | 0.12% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 1,362 | $309.0M | 0.11% | |
| 47 | CDNSBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,121 | $255.0M | 0.09% |