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| Name: |
Howard Capital Management Inc. |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30076 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQH |
Hcm Defender 100 Index Etf |
1 |
- |
$0.00 |
$210,865,000 |
3,840,885 |
23.03% |
22,261,000 |
89,148 |
42.677 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
2 |
- |
$0.00 |
$174,677,000 |
3,753,098 |
19.08% |
23,314,000 |
75,407 |
4.17 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
3 |
- |
$0.00 |
$158,664,000 |
5,128,110 |
17.33% |
28,476,000 |
239,760 |
56.979 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$135,681,000 |
1,478,011 |
14.82% |
-1,014,000 |
-17,721 |
0.164 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.74 |
$37,709,000 |
385,025 |
4.12% |
-638,000 |
-1,338 |
0.006 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
6 |
- |
$64.53 |
$21,735,000 |
353,067 |
2.37% |
4,224,000 |
7,687 |
0.559 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$353.04 |
$10,439,000 |
30,327 |
1.14% |
1,454,000 |
1,424 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,392.24 |
$9,674,000 |
7,299 |
1.06% |
2,073,000 |
490 |
0.002 |
Semiconductor- Broad... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
9 |
- |
$0.00 |
$9,400,000 |
173,300 |
1.03% |
3,375,000 |
53,307 |
0.193 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$546.83 |
$9,140,000 |
16,426 |
1% |
915,000 |
216 |
0.039 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$86.90 |
$9,111,000 |
107,895 |
1% |
1,099,000 |
1,215 |
0.021 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
12 |
- |
$50.50 |
$8,616,000 |
171,328 |
0.94% |
-1,122,000 |
-22,494 |
0.033 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$206.58 |
$8,548,000 |
40,645 |
0.93% |
582,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$7,660,000 |
132,383 |
0.84% |
1,190,000 |
15,381 |
0.015 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
15 |
- |
$90.94 |
$7,171,000 |
81,975 |
0.78% |
772,000 |
-2,223 |
0.241 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$6,921,000 |
38,367 |
0.76% |
2,191,000 |
7,238 |
0 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$771.71 |
$5,556,000 |
7,954 |
0.61% |
1,181,000 |
428 |
0.005 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$949.50 |
$5,530,000 |
6,120 |
0.6% |
2,422,000 |
-155 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.52 |
$5,386,000 |
12,802 |
0.59% |
574,000 |
5 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.38 |
$5,381,000 |
35,651 |
0.59% |
615,000 |
1,536 |
0.001 |
Search Engines & Info... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
21 |
- |
$277.92 |
$3,748,000 |
13,078 |
0.41% |
580,000 |
872 |
0.026 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
22 |
- |
$0.00 |
$3,479,000 |
194,230 |
0.38% |
509,000 |
24,570 |
0.047 |
N/A |
|
|
CTAS |
Cintas Corp |
23 |
- |
$701.79 |
$2,987,000 |
4,348 |
0.33% |
530,000 |
271 |
0.004 |
Business Services |
|
|
PCAR |
Paccar Inc |
24 |
- |
$106.11 |
$2,936,000 |
23,695 |
0.32% |
744,000 |
1,852 |
0.005 |
Trucks & Other Vehicles |
|
|
VONG |
Vanguard Russell 1000 Growt... |
25 |
- |
$88.59 |
$2,850,000 |
32,887 |
0.31% |
382,000 |
1,249 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$2,804,000 |
16,351 |
0.31% |
-1,919,000 |
-8,181 |
0 |
Personal Computers |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$991.44 |
$2,649,000 |
2,347 |
0.29% |
623,000 |
215 |
0.003 |
Auto Parts Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$76.52 |
$2,541,000 |
33,352 |
0.28% |
387,000 |
2,704 |
0.025 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.80 |
$2,511,000 |
34,579 |
0.27% |
-157,000 |
-1,697 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
New |
$0.00 |
$2,467,000 |
54,118 |
0.27% |
2,467,000 |
54,118 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
31 |
- |
$236.16 |
$2,435,000 |
9,649 |
0.27% |
413,000 |
682 |
0.003 |
Lodging |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.48 |
$1,802,000 |
9,871 |
0.2% |
293,000 |
1,014 |
0.003 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
33 |
- |
$2,772.64 |
$1,781,000 |
565 |
0.19% |
320,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,592,000 |
9,056 |
0.17% |
-351,000 |
1,236 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.22 |
$1,587,000 |
6,108 |
0.17% |
238,000 |
422 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$140.00 |
$1,576,000 |
11,671 |
0.17% |
172,000 |
232 |
0.006 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
37 |
- |
$0.00 |
$1,540,000 |
10,574 |
0.17% |
298,000 |
1,171 |
0.129 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$413.99 |
$1,535,000 |
3,650 |
0.17% |
331,000 |
275 |
0 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
39 |
- |
$235.24 |
$1,507,000 |
6,671 |
0.16% |
430,000 |
4,801 |
0.056 |
Closed - End Fund - E... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
40 |
- |
$0.00 |
$1,501,000 |
28,187 |
0.16% |
325,000 |
3,534 |
0.073 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
41 |
- |
$34.36 |
$1,453,000 |
42,799 |
0.16% |
422,000 |
9,733 |
0.115 |
Medical Laboratories ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
42 |
- |
$72.43 |
$1,356,000 |
18,564 |
0.15% |
1,113,000 |
15,199 |
0.025 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
New |
$81.38 |
$1,284,000 |
15,701 |
0.14% |
1,284,000 |
15,701 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$82.84 |
$1,176,000 |
14,399 |
0.13% |
150,000 |
272 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
45 |
New |
$77.09 |
$1,174,000 |
15,105 |
0.13% |
1,174,000 |
15,105 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
46 |
New |
$49.62 |
$1,099,000 |
22,109 |
0.12% |
1,099,000 |
22,109 |
0.006 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
47 |
New |
$15.73 |
$1,035,000 |
65,790 |
0.11% |
1,035,000 |
65,790 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.23 |
$1,001,000 |
9,300 |
0.11% |
1,001,000 |
9,300 |
0.001 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
49 |
- |
$0.00 |
$906,000 |
16,122 |
0.1% |
223,000 |
3,224 |
0.018 |
N/A |
|
|
TSN |
Tyson Foods Inc |
50 |
- |
$60.30 |
$862,000 |
14,672 |
0.09% |
73,000 |
0 |
0.005 |
Meat Products |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$115.48 |
$861,000 |
7,406 |
0.09% |
-1,323,000 |
-14,437 |
0 |
Integrated Oil & Gas |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
52 |
New |
$0.00 |
$812,000 |
13,376 |
0.09% |
812,000 |
13,376 |
0.149 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
53 |
New |
$0.00 |
$676,000 |
11,465 |
0.07% |
676,000 |
11,465 |
0.127 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
54 |
New |
$25.42 |
$622,000 |
24,230 |
0.07% |
622,000 |
24,230 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$801.86 |
$569,000 |
776 |
0.06% |
25,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
56 |
New |
$22.08 |
$564,000 |
25,592 |
0.06% |
564,000 |
25,592 |
0.044 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
57 |
New |
$0.00 |
$562,000 |
8,794 |
0.06% |
562,000 |
8,794 |
0.704 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$93.09 |
$549,000 |
5,796 |
0.06% |
549,000 |
5,796 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
59 |
- |
$396.66 |
$505,000 |
1,269 |
0.06% |
24,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
New |
$308.58 |
$391,000 |
1,377 |
0.04% |
391,000 |
1,377 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$178.00 |
$384,000 |
2,524 |
0.04% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
62 |
New |
$94.27 |
$368,000 |
5,285 |
0.04% |
368,000 |
5,285 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$182.09 |
$358,000 |
2,045 |
0.04% |
-65,000 |
-427 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
64 |
New |
$159.61 |
$346,000 |
1,899 |
0.04% |
346,000 |
1,899 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
65 |
New |
$163.38 |
$344,000 |
2,358 |
0.04% |
344,000 |
2,358 |
0.001 |
Auto Parts |
|
|
PWR |
Quanta Services Inc |
66 |
New |
$271.10 |
$340,000 |
1,307 |
0.04% |
340,000 |
1,307 |
0.001 |
General Contractors |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
67 |
- |
$0.00 |
$335,000 |
397 |
0.04% |
59,000 |
0 |
0.144 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
New |
$47.43 |
$293,000 |
5,879 |
0.03% |
293,000 |
5,879 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$529.83 |
$278,000 |
532 |
0.03% |
24,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$469.71 |
$268,000 |
590 |
0.03% |
34,000 |
73 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
71 |
- |
$17.50 |
$220,000 |
12,525 |
0.02% |
20,000 |
612 |
0 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
72 |
New |
$63.82 |
$207,000 |
3,275 |
0.02% |
207,000 |
3,275 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
73 |
- |
$12.50 |
$173,000 |
13,033 |
0.02% |
37,000 |
1,901 |
0 |
Auto Manufacturers |
|
|
PCG |
PG&E Corp |
74 |
New |
$18.73 |
$172,000 |
10,277 |
0.02% |
172,000 |
10,277 |
0 |
Multi Utilities |
|
|
VTRS |
Upjohn Inc |
75 |
New |
$10.88 |
$147,000 |
12,315 |
0.02% |
147,000 |
12,315 |
0.001 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
76 |
- |
$0.00 |
$41,000 |
14,165 |
0% |
16,000 |
0 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
Closed |
$265.77 |
$0 |
0 |
0% |
-1,803,000 |
-6,080 |
0 |
Restaurants |
|
|
ROM |
Ultra Technology ProShares |
82 |
Closed |
$63.76 |
$0 |
0 |
0% |
-298,000 |
-5,612 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
Closed |
$521.35 |
$0 |
0 |
0% |
-249,000 |
-473 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
81 |
Closed |
$157.57 |
$0 |
0 |
0% |
-240,000 |
-1,607 |
0 |
Integrated Oil & Gas |
|
|
ARQQ |
Arqit Quantum Ord Shs |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-17,550 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
80 |
Closed |
$38.89 |
$0 |
0 |
0% |
-1,974,000 |
-45,026 |
0 |
CATV Systems |
|
|
IBM |
International Business Mach... |
78 |
Closed |
$173.69 |
$0 |
0 |
0% |
-202,000 |
-1,235 |
0 |
Diversified Computer ... |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-36,354 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
79 |
Closed |
$483.93 |
$0 |
0 |
0% |
-2,027,000 |
-3,398 |
0 |
Application Software |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
77 |
Closed |
$135.79 |
$0 |
0 |
0% |
-303,000 |
-2,909 |
0 |
Closed - End Fund - Debt |
|
