Howard Capital Management Inc. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$809.1T
Holdings
65
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQHNORTHERN LTS FD TR III | 3,751,737 | $188.6T | 23.31% | |
| 2 | LGHNORTHERN LTS FD TR III | 3,677,691 | $151.4T | 18.71% | |
| 3 | BILSPDR SER TR | 1,495,732 | $136.7T | 16.89% | |
| 4 | HCMTDIREXION SHS ETF TR | 4,888,350 | $130.2T | 16.09% | |
| 5 | AGGISHARES TR | 386,363 | $38.3T | 4.74% | |
| 6 | TQQQPROSHARES TR | 345,380 | $17.5T | 2.16% | |
| 7 | USFRWISDOMTREE TR | 193,822 | $9.7T | 1.20% | |
| 8 | VUGVANGUARD INDEX FDS | 28,903 | $9.0T | 1.11% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,210 | $8.2T | 1.02% | |
| 10 | IVWISHARES TR | 106,680 | $8.0T | 0.99% | |
| 11 | IWMISHARES TR | 39,690 | $8.0T | 0.98% | |
| 12 | AVGOBROADCOM INC | 6,809 | $7.6T | 0.94% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 117,002 | $6.5T | 0.80% | |
| 14 | QLDPROSHARES TR | 84,198 | $6.4T | 0.79% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 119,993 | $6.0T | 0.74% | |
| 16 | MSFTMICROSOFT CORP | 12,797 | $4.8T | 0.59% | |
| 17 | GOOGLALPHABET INC | 34,115 | $4.8T | 0.59% | |
| 18 | AMZNAMAZON COM INC | 31,129 | $4.7T | 0.58% | |
| 19 | AAPLAPPLE INC | 24,532 | $4.7T | 0.58% | |
| 20 | KLACKLA CORP | 7,526 | $4.4T | 0.54% | |
| 21 | MGKVANGUARD WORLD FD | 12,206 | $3.2T | 0.39% | |
| 22 | NVDANVIDIA CORPORATION | 6,275 | $3.1T | 0.38% | |
| 23 | QYLDGLOBAL X FDS | 169,660 | $3.0T | 0.37% | |
| 24 | BNDVANGUARD BD INDEX FDS | 36,276 | $2.7T | 0.33% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 31,638 | $2.5T | 0.31% | |
| 26 | CITCINTAS CORP | 4,077 | $2.5T | 0.30% | |
| 27 | PCARPACCAR INC | 21,843 | $2.2T | 0.27% | |
| 28 | XOMEXXON MOBIL CORP | 21,843 | $2.2T | 0.27% | |
| 29 | DGRWWISDOMTREE TR | 30,648 | $2.2T | 0.27% | |
| 30 | ADBEADOBE INC | 3,398 | $2.0T | 0.25% | |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 2,132 | $2.0T | 0.25% | |
| 32 | MARMARRIOTT INTL INC NEW | 8,967 | $2.0T | 0.25% | |
| 33 | CMCSACOMCAST CORP NEW | 45,026 | $2.0T | 0.24% | |
| 34 | TSLATESLA INC | 7,820 | $1.9T | 0.24% | |
| 35 | MCDMCDONALDS CORP | 6,080 | $1.8T | 0.22% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 8,857 | $1.5T | 0.19% | |
| 37 | AZOAUTOZONE INC | 565 | $1.5T | 0.18% | |
| 38 | IYWISHARES TR | 11,439 | $1.4T | 0.17% | |
| 39 | VTIVANGUARD INDEX FDS | 5,686 | $1.3T | 0.17% | |
| 40 | QUSSPDR SER TR | 9,403 | $1.2T | 0.15% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,375 | $1.2T | 0.15% | |
| 42 | FLQLFRANKLIN TEMPLETON ETF TR | 24,653 | $1.2T | 0.15% | |
| 43 | SOXXISHARES TR | 1,870 | $1.1T | 0.13% | |
| 44 | AIQGLOBAL X FDS | 33,066 | $1.0T | 0.13% | |
| 45 | XLCSELECT SECTOR SPDR TR | 14,127 | $1.0T | 0.13% | |
| 46 | TSNTYSON FOODS INC | 14,672 | $788.6B | 0.10% | |
| 47 | FDLOFIDELITY COVINGTON TRUST | 12,898 | $683.2B | 0.08% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 806 | $544.4B | 0.07% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 1,275 | $480.5B | 0.06% | |
| 50 | PEPPEPSICO INC | 2,472 | $422.6B | 0.05% | |
| 51 | GOOGALPHABET INC | 2,524 | $355.7B | 0.04% | |
| 52 | SPXLDIREXION SHS ETF TR | 2,909 | $302.5B | 0.04% | |
| 53 | ROMPROSHARES TR | 5,612 | $297.9B | 0.04% | |
| 54 | AMUBUBS AG LONDON BRANCH | 397 | $275.9B | 0.03% | |
| 55 | SPYSPDR S&P 500 ETF TR | 535 | $254.3B | 0.03% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 473 | $249.0B | 0.03% | |
| 57 | CWBSPDR SER TR | 3,365 | $242.8B | 0.03% | |
| 58 | CVXCHEVRON CORP NEW | 1,607 | $239.7B | 0.03% | |
| 59 | LMTLOCKHEED MARTIN CORP | 517 | $234.3B | 0.03% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,235 | $202.0B | 0.02% | |
| 61 | TAT&T INC | 11,913 | $199.9B | 0.02% | |
| 62 | FFORD MTR CO DEL | 11,132 | $135.7B | 0.02% | |
| 63 | TSHATAYSHA GENE THERAPIES INC | 14,165 | $25.1B | 0.00% | |
| 64 | ARQQARQIT QUANTUM INC | 17,550 | $8.3B | 0.00% | |
| 65 | ARQQARQIT QUANTUM INC | 36,354 | $3.2B | 0.00% |