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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$498,830,000 |
1,614,964 |
12.53% |
-54,990,000 |
2,257 |
3.175 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$554.20 |
$479,759,000 |
2,982,616 |
12.05% |
-42,981,000 |
255 |
0.624 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$205.93 |
$234,389,000 |
1,208,252 |
5.89% |
-2,237,000 |
-73 |
0.323 |
Closed - End Fund - Debt |
|
|
QQH |
Hcm Defender 100 Index Etf |
4 |
- |
$0.00 |
$229,385,000 |
6,334,157 |
5.76% |
-36,605,000 |
-51,113 |
70.38 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
5 |
- |
$0.00 |
$192,301,000 |
6,031,140 |
4.83% |
-17,015,000 |
-40,815 |
6.701 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
6 |
- |
$0.00 |
$190,300,000 |
8,459,568 |
4.78% |
-29,273,000 |
202,551 |
18.799 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
- |
$83.61 |
$181,995,000 |
2,375,293 |
4.57% |
-1,383,000 |
20,976 |
3.15 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$623.62 |
$181,167,000 |
323,865 |
4.55% |
-8,674,000 |
-51 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$134.90 |
$134,664,000 |
1,044,234 |
3.38% |
1,421,000 |
-68 |
0.315 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$136.19 |
$132,222,000 |
984,600 |
3.32% |
2,954,000 |
0 |
0.662 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$121,842,000 |
1,328,263 |
3.06% |
16,847,000 |
179,896 |
0.148 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$98.05 |
$121,447,000 |
1,227,725 |
3.05% |
15,512,000 |
134,489 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$441.63 |
$116,478,000 |
314,108 |
2.93% |
-12,737,000 |
-713 |
0.117 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$211.16 |
$89,416,000 |
402,541 |
2.25% |
-24,697,000 |
-53,144 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.32 |
$80,675,000 |
214,909 |
2.03% |
-20,421,000 |
-24,939 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$164.92 |
$63,437,000 |
585,324 |
1.59% |
-21,843,000 |
-49,720 |
0.002 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$717.51 |
$43,195,000 |
74,944 |
1.08% |
-6,003,000 |
-9,082 |
0.003 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$225.02 |
$41,577,000 |
218,526 |
1.04% |
-17,187,000 |
-49,326 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$274.38 |
$32,202,000 |
192,334 |
0.81% |
-27,859,000 |
-66,728 |
0.004 |
Semiconductor- Broad... |
|
|
ICVT |
Ishares Convertible Bond Etf |
20 |
- |
$0.00 |
$28,311,000 |
338,606 |
0.71% |
-400,000 |
706 |
0.286 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$80.03 |
$27,433,000 |
347,742 |
0.69% |
162,000 |
1,002 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$25,901,000 |
167,493 |
0.65% |
-7,594,000 |
-9,449 |
0.003 |
Search Engines & Info... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
23 |
- |
$83.72 |
$23,758,000 |
414,618 |
0.6% |
-503,966,000 |
-6,254,461 |
0.656 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$20,147,000 |
77,740 |
0.51% |
-15,259,000 |
-9,934 |
0.002 |
Auto Manufacturers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$19,503,000 |
376,654 |
0.49% |
694,000 |
43,049 |
0.042 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$91.76 |
$12,595,000 |
139,031 |
0.32% |
216,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$475.86 |
$11,846,000 |
22,242 |
0.3% |
1,329,000 |
-961 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$970.33 |
$11,545,000 |
12,207 |
0.29% |
-4,618,000 |
-5,433 |
0.003 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$924.58 |
$10,906,000 |
16,043 |
0.27% |
1,371,000 |
911 |
0.01 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,245.11 |
$10,379,000 |
11,130 |
0.26% |
-1,133,000 |
-1,786 |
0.003 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$181.31 |
$10,127,000 |
64,823 |
0.25% |
-2,597,000 |
-1,990 |
0.001 |
Search Engines & Info... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
32 |
- |
$50.40 |
$9,643,000 |
1,940,828 |
0.24% |
-486,000 |
-9,696 |
0.369 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$110.70 |
$9,490,000 |
102,230 |
0.24% |
-1,283,000 |
-3,872 |
0.02 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$579.23 |
$8,605,000 |
16,130 |
0.22% |
-834,000 |
-441 |
0.038 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
35 |
- |
$0.00 |
$8,166,000 |
275,044 |
0.21% |
1,506,000 |
56,462 |
0.031 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$221.70 |
$8,154,000 |
40,875 |
0.2% |
-1,025,000 |
-667 |
0.001 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
37 |
- |
$118.50 |
$7,700,000 |
86,629 |
0.19% |
-794,381,000 |
-7,323,577 |
0.254 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
38 |
- |
$26.97 |
$7,424,000 |
262,507 |
0.19% |
1,333,000 |
-5,011 |
0.004 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$67.95 |
$6,857,000 |
111,119 |
0.17% |
-902,000 |
-19,944 |
0.003 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$146.42 |
$6,514,000 |
63,407 |
0.16% |
-1,910,000 |
-6,330 |
0.005 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$157.46 |
$6,441,000 |
41,929 |
0.16% |
-744,000 |
-4,842 |
0.004 |
Communication Equipment |
|
|
C |
Citigroup Inc |
42 |
- |
$86.73 |
$6,346,000 |
89,387 |
0.16% |
-56,000 |
-1,564 |
0.004 |
Domestic Money Center... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
43 |
- |
$0.00 |
$6,251,000 |
375,861 |
0.16% |
301,000 |
49,279 |
0.092 |
N/A |
|
|
LIN |
Linde Plc |
44 |
- |
$468.81 |
$6,051,000 |
12,996 |
0.15% |
-8,000 |
-1,475 |
0.003 |
N/A |
|
|
FOX |
Fox Corporation |
45 |
- |
$50.59 |
$6,002,000 |
113,869 |
0.15% |
794,000 |
8 |
0.044 |
Movie Production & Di... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$41.62 |
$5,814,000 |
128,171 |
0.15% |
613,000 |
-1,876 |
0.003 |
Telecom Services - Do... |
|
|
RL |
Ralph Lauren Corporation |
47 |
- |
$286.99 |
$5,813,000 |
26,333 |
0.15% |
-269,000 |
0 |
0.051 |
Textile - Apparel Clo... |
|
|
ETR |
Entergy Corp |
48 |
- |
$81.75 |
$5,709,000 |
66,774 |
0.14% |
620,000 |
-350 |
0.031 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
49 |
- |
$295.27 |
$5,582,000 |
17,916 |
0.14% |
365,000 |
-2,099 |
0.003 |
Biotechnology |
|
|
FOXA |
Fox Corporation |
50 |
- |
$55.11 |
$5,565,000 |
98,325 |
0.14% |
448,000 |
-7,012 |
0.012 |
Entertainment - Diver... |
|
|
SYF |
Synchrony Financial |
51 |
- |
$0.00 |
$5,525,000 |
104,363 |
0.14% |
-1,278,000 |
-292 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$286.86 |
$5,465,000 |
22,277 |
0.14% |
-546,000 |
-2,800 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.26 |
$5,457,000 |
36,396 |
0.14% |
-893,000 |
-5,366 |
0.003 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$793.01 |
$5,456,000 |
6,606 |
0.14% |
-357,000 |
-924 |
0.001 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
55 |
- |
$50.67 |
$5,309,000 |
76,888 |
0.13% |
-2,179,000 |
-229 |
0.026 |
Major Airlines |
|
|
MO |
Altria Group Inc |
56 |
- |
$57.80 |
$5,220,000 |
86,977 |
0.13% |
623,000 |
-934 |
0.005 |
Cigarettes & Other To... |
|
|
ISPY |
ProShares S&P 500 High Inco... |
57 |
- |
$0.00 |
$5,196,000 |
123,454 |
0.13% |
439,000 |
16,051 |
1.372 |
N/A |
|
|
GM |
General Motors Co |
58 |
- |
$42.66 |
$4,960,000 |
105,463 |
0.12% |
-727,000 |
-1,289 |
0.007 |
Auto Manufacturers |
|
|
KR |
Kroger Co |
59 |
- |
$70.58 |
$4,909,000 |
72,518 |
0.12% |
433,000 |
-681 |
0.009 |
Grocery Stores |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$115.43 |
$4,869,000 |
40,938 |
0.12% |
-83,000 |
-5,098 |
0.001 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
61 |
- |
$201.91 |
$4,767,000 |
26,671 |
0.12% |
-239,000 |
47 |
0.015 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$363.35 |
$4,732,000 |
12,338 |
0.12% |
-1,550,000 |
-1,788 |
0.003 |
Application Software |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
63 |
- |
$85.14 |
$4,729,000 |
59,210 |
0.12% |
505,000 |
7,017 |
0.045 |
N/A |
|
|
PPL |
PPL Corp |
64 |
- |
$34.27 |
$4,721,000 |
130,751 |
0.12% |
455,000 |
-677 |
0.017 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
65 |
- |
$54.22 |
$4,716,000 |
73,902 |
0.12% |
455,000 |
-274 |
0.025 |
Meat Products |
|
|
EVRG |
Energy Inc |
66 |
- |
$68.96 |
$4,566,000 |
66,222 |
0.11% |
451,000 |
-636 |
0.029 |
Multi Utilities |
|
|
V |
Visa Inc |
67 |
- |
$347.93 |
$4,468,000 |
12,750 |
0.11% |
-26,000 |
-1,468 |
0.001 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$82.55 |
$4,450,000 |
54,067 |
0.11% |
-154,000 |
-419 |
0.011 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$4,435,000 |
8,955 |
0.11% |
-938,000 |
-1,338 |
0.003 |
Medical Appliances & ... |
|
|
UHS |
Universal Health Services Inc |
70 |
- |
$182.52 |
$4,406,000 |
23,450 |
0.11% |
199,000 |
0 |
0.03 |
Hospitals |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$192.45 |
$4,380,000 |
20,906 |
0.11% |
592,000 |
-412 |
0.001 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
72 |
- |
$75.36 |
$4,375,000 |
57,192 |
0.11% |
-170,000 |
-1,908 |
0.029 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$34.99 |
$4,375,000 |
118,570 |
0.11% |
-367,000 |
-7,783 |
0 |
CATV Systems |
|
|
PHM |
PulteGroup Inc |
74 |
- |
$114.27 |
$4,375,000 |
42,560 |
0.11% |
-282,000 |
-208 |
0 |
Residential Construct... |
|
|
ALK |
Alaska Air Group Inc |
75 |
- |
$52.54 |
$4,355,000 |
88,489 |
0.11% |
-1,375,000 |
0 |
0.072 |
Regional Airlines |
|
|
NWS |
New Newscorp Inc |
76 |
- |
$34.29 |
$4,351,000 |
143,272 |
0.11% |
-9,000 |
0 |
0.072 |
N/A |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$221.25 |
$4,319,000 |
24,036 |
0.11% |
-824,000 |
-3,393 |
0.003 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
78 |
- |
$77.70 |
$4,241,000 |
52,816 |
0.11% |
-81,000 |
27 |
0.006 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
79 |
- |
$747.90 |
$4,061,000 |
6,614 |
0.1% |
-722,000 |
-996 |
0.003 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$5,717.10 |
$4,059,000 |
881 |
0.1% |
-944,000 |
-126 |
0.002 |
Internet Software & S... |
|
|
CF |
CF Industries Holdings Inc |
81 |
- |
$98.24 |
$3,986,000 |
51,009 |
0.1% |
-338,000 |
325 |
0.024 |
Basic Materials Whole... |
|
|
LUV |
Southwest Airlines Co |
82 |
- |
$37.13 |
$3,945,000 |
117,479 |
0.1% |
-350,000 |
-10,274 |
0.02 |
Regional Airlines |
|
|
DAL |
Delta Air Lines Inc |
83 |
- |
$46.55 |
$3,853,000 |
88,364 |
0.1% |
-1,524,000 |
-505 |
0.014 |
Major Airlines |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$109.64 |
$3,742,000 |
33,392 |
0.09% |
-130,000 |
-8,530 |
0.003 |
Biotechnology |
|
|
EQT |
EQT Corp |
85 |
- |
$40.09 |
$3,737,000 |
69,948 |
0.09% |
502,000 |
-200 |
0.012 |
Gas Utilities |
|
|
PLTR |
Palantir Technologies Inc |
86 |
- |
$142.10 |
$3,675,000 |
43,540 |
0.09% |
2,793,000 |
31,873 |
0.003 |
N/A |
|
|
HPQ |
HP Inc |
87 |
- |
$25.42 |
$3,622,000 |
130,816 |
0.09% |
-619,000 |
848 |
0.01 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$304.10 |
$3,596,000 |
6,866 |
0.09% |
-413,000 |
-1,059 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
89 |
- |
$235.93 |
$3,576,000 |
16,890 |
0.09% |
-813,000 |
-2,541 |
0.002 |
Conglomerates |
|
|
LEN |
Lennar Corp |
90 |
- |
$113.96 |
$3,572,000 |
31,122 |
0.09% |
-360,000 |
2,286 |
0.011 |
Residential Construct... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
91 |
- |
$0.00 |
$3,566,000 |
22,758 |
0.09% |
734,000 |
4,472 |
0.278 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
92 |
- |
$135.07 |
$3,553,000 |
28,405 |
0.09% |
299,000 |
-117 |
0.014 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
93 |
- |
$25.65 |
$3,468,000 |
136,864 |
0.09% |
21,000 |
6,932 |
0.002 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$227.76 |
$3,467,000 |
12,999 |
0.09% |
158,000 |
-1,992 |
0.001 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$197.93 |
$3,451,000 |
23,777 |
0.09% |
-1,008,000 |
-3,642 |
0.003 |
Semiconductor Equipme... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
96 |
- |
$110.02 |
$3,408,000 |
36,731 |
0.09% |
-335,000 |
501 |
0.004 |
N/A |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$153.05 |
$3,384,000 |
25,619 |
0.08% |
-52,000 |
-2,413 |
0.006 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$179.86 |
$3,342,000 |
22,942 |
0.08% |
92,000 |
-358 |
0.004 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
99 |
- |
$155.31 |
$3,314,000 |
19,811 |
0.08% |
551,000 |
736 |
0.001 |
Integrated Oil & Gas |
|
|
AES |
AES Corporation |
100 |
- |
$12.59 |
$3,271,000 |
263,346 |
0.08% |
5,000 |
9,558 |
0.037 |
Electric Utilities |
|
