Howard Capital Management Inc. Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$501.8B
Holdings
52
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWBSPDR Bloomberg Barclays Convertible Securities ETF | 1,389,303 | $116.7B | 23.26% | |
| 2 | QQHHCM Defender 100 Index ETF | 2,517,588 | $104.2B | 20.76% | |
| 3 | LGHHCM Defender 500 Index ETF | 2,494,315 | $82.9B | 16.52% | |
| 4 | QLDProShares Ultra QQQ | 392,682 | $45.5B | 9.07% | |
| 5 | IYCiShares US Consumer Services ETF | 505,780 | $35.8B | 7.13% | |
| 6 | AGGiShares Core US Aggregate Bond ETF | 247,466 | $29.2B | 5.82% | |
| 7 | ROMProShares Ultra Technology | 312,746 | $22.6B | 4.50% | |
| 8 | IWMiShares Russell 2000 ETF | 32,950 | $6.6B | 1.31% | |
| 9 | PFFiShares Preferred and Income Securities ETF | 161,881 | $6.2B | 1.24% | |
| 10 | MDYSPDR S&P MidCap 400 ETF | 12,552 | $5.3B | 1.07% | |
| 11 | IVWiShares S&P 500 Growth ETF | 80,380 | $5.2B | 1.03% | |
| 12 | MLNVanEck Vectors Long Muni ETF | 163,936 | $3.6B | 0.71% | |
| 13 | VTEBVanguard Tax-Exempt Bond Index Fund ETF | 47,967 | $2.6B | 0.53% | |
| 14 | LGLVSPDR SSGA US Large Cap Low Volatility Index ETF | 16,869 | $2.0B | 0.40% | |
| 15 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 21,744 | $2.0B | 0.40% | |
| 16 | AAPLAPPLE INC | 14,204 | $1.9B | 0.39% | |
| 17 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index ETF | 17,537 | $1.7B | 0.34% | |
| 18 | TSLATesla Inc | 2,058 | $1.6B | 0.32% | |
| 19 | MGKVanguard Mega Cap Growth Index Fund ETF | 6,997 | $1.4B | 0.28% | |
| 20 | NVDANVIDIA Corporation | 2,687 | $1.4B | 0.28% | |
| 21 | BNDVanguard Total Bond Market Index Fund ETF | 16,048 | $1.4B | 0.28% | |
| 22 | ITMIntema Solutions Inc | 25,033 | $1.3B | 0.26% | |
| 23 | SMBVanEck Vectors Short Muni ETF | 71,470 | $1.3B | 0.26% | |
| 24 | WQTMWisdomTree Floating Rate Treasury Fund | 51,409 | $1.3B | 0.26% | |
| 25 | FBNDFidelity Total Bond ETF | 20,849 | $1.1B | 0.23% | |
| 26 | AMZNAmazon.com, Inc. | 321 | $1.1B | 0.21% | |
| 27 | TSNTYSON FOODS INC CL A | 14,655 | $944.0M | 0.19% | |
| 28 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 42,822 | $931.0M | 0.19% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 464 | $847.0M | 0.17% | |
| 30 | KLACKLA Corp | 2,707 | $785.0M | 0.16% | |
| 31 | MSFTMicrosoft Corporation | 3,359 | $754.0M | 0.15% | |
| 32 | PYPLPaypal Holdings Inc | 3,024 | $744.0M | 0.15% | |
| 33 | AXPAMERICAN EXPRESS | 5,882 | $731.0M | 0.15% | |
| 34 | OMCOmnicom Group Inc. | 11,578 | $724.0M | 0.14% | |
| 35 | MXIMMaxim Integrated Products Inc. | 7,779 | $715.0M | 0.14% | |
| 36 | QCOMQUALCOMM, Inc. | 4,384 | $697.0M | 0.14% | |
| 37 | CSCOCISCO SYSTEMS, INC. | 15,109 | $676.0M | 0.13% | |
| 38 | GRMNGARMIN LTD SHS | 5,270 | $645.0M | 0.13% | |
| 39 | XLNXEURXilinx, Inc. | 4,526 | $645.0M | 0.13% | |
| 40 | 4I1Philip Morris International Inc. | 7,790 | $634.0M | 0.13% | |
| 41 | LENLENNAR CORP CL A | 7,715 | $632.0M | 0.13% | |
| 42 | MNSTMonster Beverage Corp | 7,037 | $631.0M | 0.13% | |
| 43 | GWWW W GRAINGER, INC | 1,536 | $612.0M | 0.12% | |
| 44 | EBAEBAY INC | 11,109 | $604.0M | 0.12% | |
| 45 | LOWLowe`s Companies Inc | 3,432 | $578.0M | 0.12% | |
| 46 | USMVOssiam US Minimum Variance ESG NR UCITS ETF 1A USD | 8,354 | $568.0M | 0.11% | |
| 47 | VYMVanguard High Dividend Yield ETF | 4,197 | $384.0M | 0.08% | |
| 48 | NEARBlackRock Short Maturity Bond ETF | 6,758 | $339.0M | 0.07% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 154 | $270.0M | 0.05% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,115 | $259.0M | 0.05% | |
| 51 | INTCIntel Corporation | 4,539 | $242.0M | 0.05% | |
| 52 | NFLXNetflix Inc | 390 | $211.0M | 0.04% |