Howard Capital Management Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$810.3B
Holdings
74
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQHHCM Defender 100 Index ETF | 2,998,844 | $182.4B | 22.52% | |
| 2 | LGHHCM Defender 500 Index ETF | 3,115,330 | $156.5B | 19.32% | |
| 3 | CWBSPDR Bloomberg Barclays Convertible Securities ETF | 1,515,069 | $142.9B | 17.64% | |
| 4 | SOXXISHARES SEMICONDUCTOR ETF | 107,221 | $73.6B | 9.09% | |
| 5 | AGGiShares Core US Aggregate Bond ETF | 340,768 | $44.4B | 5.48% | |
| 6 | TQQQPROSHARES TR ULTRAPRO QQQ | 235,191 | $39.1B | 4.82% | |
| 7 | USDULTRA SEMICONDUCTORS | 526,338 | $29.0B | 3.58% | |
| 8 | QLDProShares Ultra QQQ | 244,026 | $22.6B | 2.79% | |
| 9 | UPROPROSHARES TR ULTRAPRO S&P 500 | 118,509 | $17.6B | 2.17% | |
| 10 | IVWiShares S&P 500 Growth ETF | 88,940 | $8.4B | 1.03% | |
| 11 | IWMiShares Russell 2000 ETF | 33,253 | $8.2B | 1.02% | |
| 12 | MDYSPDR S&P MidCap 400 ETF | 13,246 | $7.7B | 0.95% | |
| 13 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | 254,988 | $5.3B | 0.65% | |
| 14 | XLFSELECT SECTOR SPDR TR FINANCIAL | 122,986 | $4.8B | 0.60% | |
| 15 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index ETF | 48,522 | $4.8B | 0.60% | |
| 16 | NVDANVIDIA Corporation | 10,875 | $3.2B | 0.40% | |
| 17 | HYGISHARES TR IBOXX HIGH YIELD CORP BD ETF | 35,494 | $3.1B | 0.38% | |
| 18 | USMVOssiam US Minimum Variance ESG NR UCITS ETF 1A USD | 38,246 | $3.1B | 0.38% | |
| 19 | BNDVanguard Total Bond Market Index Fund ETF | 34,726 | $3.1B | 0.38% | |
| 20 | SSOULTRA S&P500 PROSHARES | 20,914 | $3.0B | 0.38% | |
| 21 | HYLSFIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD | 61,181 | $3.0B | 0.37% | |
| 22 | TIPXSPDR SERIES TRUST | 133,679 | $2.8B | 0.35% | |
| 23 | XMPTVANECK VECOTRS CEF MUNICIPAL INCOME ETF | 83,322 | $2.5B | 0.30% | |
| 24 | GRMNGARMIN LTD SHS | 16,795 | $2.4B | 0.30% | |
| 25 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 50,330 | $2.3B | 0.28% | |
| 26 | XLNXEURXilinx, Inc. | 10,122 | $2.2B | 0.27% | |
| 27 | MFLXFIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY | 87,529 | $1.9B | 0.23% | |
| 28 | AXPAMERICAN EXPRESS | 10,715 | $1.8B | 0.23% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 533 | $1.6B | 0.19% | |
| 30 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 2,111 | $1.6B | 0.19% | |
| 31 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,976 | $1.4B | 0.17% | |
| 32 | TSNTYSON FOODS INC CL A | 15,985 | $1.4B | 0.17% | |
| 33 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 16,640 | $1.4B | 0.17% | |
| 34 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 12,255 | $1.3B | 0.16% | |
| 35 | AAPLAPPLE INC | 7,273 | $1.3B | 0.16% | |
| 36 | AZOAUTOZONE INC. | 600 | $1.3B | 0.16% | |
| 37 | ADIANALOG DEVICES | 6,499 | $1.2B | 0.15% | |
| 38 | KLACKLA Corp | 2,442 | $1.1B | 0.13% | |
| 39 | LULULULULEMON ATHLETICA INC COM | 2,437 | $1.0B | 0.12% | |
| 40 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | 15,399 | $925.0M | 0.11% | |
| 41 | MSFTMicrosoft Corporation | 2,819 | $925.0M | 0.11% | |
| 42 | ITMIntema Solutions Inc | 17,652 | $905.0M | 0.11% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC COM | 13,424 | $684.0M | 0.08% | |
| 44 | AMZNAmazon.com, Inc. | 196 | $647.0M | 0.08% | |
| 45 | CSCOCISCO SYSTEMS, INC. | 10,300 | $645.0M | 0.08% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 203 | $588.0M | 0.07% | |
| 47 | SOXLDIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 9,659 | $581.0M | 0.07% | |
| 48 | TSLATesla Inc | 514 | $537.0M | 0.07% | |
| 49 | IYWiShares US Technology ETF | 4,205 | $483.0M | 0.06% | |
| 50 | JNJJOHNSON & JOHNSON | 2,268 | $388.0M | 0.05% | |
| 51 | VUGVanguard Growth Index Fund ETF | 1,195 | $383.0M | 0.05% | |
| 52 | HDHOME DEPOT INC. | 871 | $361.0M | 0.04% | |
| 53 | IYCiShares US Consumer Services ETF | 4,231 | $355.0M | 0.04% | |
| 54 | IYEISHARES US ENERGY ETF | 11,721 | $353.0M | 0.04% | |
| 55 | AMUBUBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | 397 | $344.0M | 0.04% | |
| 56 | PEPPepsiCo, Inc. | 1,968 | $342.0M | 0.04% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | $342.0M | 0.04% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 669 | $336.0M | 0.04% | |
| 59 | 4I1Philip Morris International Inc. | 2,843 | $285.0M | 0.04% | |
| 60 | DHRDANAHER CORP COMMON | 832 | $274.0M | 0.03% | |
| 61 | QCOMQUALCOMM, Inc. | 1,457 | $268.0M | 0.03% | |
| 62 | JPMJ P MORGAN CHASE & CO COM | 1,668 | $264.0M | 0.03% | |
| 63 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,878 | $263.0M | 0.03% | |
| 64 | OMCOmnicom Group Inc. | 3,187 | $251.0M | 0.03% | |
| 65 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,242 | $248.0M | 0.03% | |
| 66 | NEENEXTERA ENERGY INC COM | 2,633 | $246.0M | 0.03% | |
| 67 | NVTNVENT ELECTRIC PLC | 6,431 | $244.0M | 0.03% | |
| 68 | LOWLowes Companies Inc | 896 | $225.0M | 0.03% | |
| 69 | LENLENNAR CORP CL A | 2,039 | $221.0M | 0.03% | |
| 70 | PLDPROLOGIS INC COM | 1,300 | $219.0M | 0.03% | |
| 71 | FRTFEDERAL REALTY INVT TR NEW | 1,595 | $217.0M | 0.03% | |
| 72 | CMCSACOMCAST CORP CL A | 4,230 | $213.0M | 0.03% | |
| 73 | GWWW W GRAINGER, INC | 410 | $208.0M | 0.03% | |
| 74 | UDRUDR, INC. COMMON STOCK | 3,448 | $207.0M | 0.03% |