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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 |
$188,604,000 |
3,751,737 |
23.31% |
18,284,000 |
-44,967 |
41.686 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
2 |
- |
$0.00 |
$151,363,000 |
3,677,691 |
18.71% |
14,670,000 |
19,857 |
4.086 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$136,695,000 |
1,495,732 |
16.89% |
124,725,000 |
1,365,372 |
0.166 |
Closed - End Fund - E... |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
4 |
- |
$0.00 |
$130,188,000 |
4,888,350 |
16.09% |
33,712,000 |
828,668 |
75.09 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$38,347,000 |
386,363 |
4.74% |
2,174,000 |
1,709 |
0.006 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
6 |
New |
$55.28 |
$17,511,000 |
345,380 |
2.16% |
17,511,000 |
345,380 |
0.546 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.32 |
$9,738,000 |
193,822 |
1.2% |
1,303,000 |
26,191 |
0.037 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$8,985,000 |
28,903 |
1.11% |
-5,988,000 |
-26,082 |
0.011 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$529.38 |
$8,225,000 |
16,210 |
1.02% |
1,138,000 |
690 |
0.038 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$82.53 |
$8,012,000 |
106,680 |
0.99% |
746,000 |
822 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$7,966,000 |
39,690 |
0.98% |
1,057,000 |
779 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$7,601,000 |
6,809 |
0.94% |
1,801,000 |
-174 |
0.002 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$6,470,000 |
117,002 |
0.8% |
790,000 |
10,949 |
0.013 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
14 |
- |
$81.83 |
$6,399,000 |
84,198 |
0.79% |
1,009,000 |
-6,613 |
0.247 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
15 |
- |
$0.00 |
$6,025,000 |
119,993 |
0.74% |
846,000 |
9,628 |
0.133 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$4,812,000 |
12,797 |
0.59% |
409,000 |
-1,146 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$4,766,000 |
34,115 |
0.59% |
512,000 |
1,609 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$4,730,000 |
31,129 |
0.58% |
922,000 |
1,171 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$4,723,000 |
24,532 |
0.58% |
1,078,000 |
3,240 |
0 |
Personal Computers |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$706.26 |
$4,375,000 |
7,526 |
0.54% |
702,000 |
-482 |
0.005 |
Semiconductor Equipme... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
21 |
- |
$277.92 |
$3,168,000 |
12,206 |
0.39% |
547,000 |
656 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$3,108,000 |
6,275 |
0.38% |
368,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
23 |
New |
$0.00 |
$2,970,000 |
169,660 |
0.37% |
2,970,000 |
169,660 |
0.041 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.73 |
$2,668,000 |
36,276 |
0.33% |
84,000 |
-762 |
0.004 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
25 |
- |
$84.37 |
$2,468,000 |
31,638 |
0.31% |
177,000 |
-1,840 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
26 |
- |
$666.23 |
$2,457,000 |
4,077 |
0.3% |
599,000 |
214 |
0.004 |
Business Services |
|
|
PCAR |
Paccar Inc |
27 |
New |
$111.96 |
$2,192,000 |
21,843 |
0.27% |
2,192,000 |
21,843 |
0.006 |
Trucks & Other Vehicles |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$2,184,000 |
21,843 |
0.27% |
531,000 |
7,788 |
0.001 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
29 |
- |
$73.69 |
$2,154,000 |
30,648 |
0.27% |
374,000 |
2,612 |
0.025 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$2,027,000 |
3,398 |
0.25% |
631,000 |
660 |
0.001 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$1,043.93 |
$2,026,000 |
2,132 |
0.25% |
312,000 |
246 |
0.003 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
32 |
New |
$240.84 |
$2,022,000 |
8,967 |
0.25% |
2,022,000 |
8,967 |
0.003 |
Lodging |
|
|
CMCSA |
Comcast Corp |
33 |
New |
$38.57 |
$1,974,000 |
45,026 |
0.24% |
1,974,000 |
45,026 |
0.001 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
34 |
New |
$168.29 |
$1,943,000 |
7,820 |
0.24% |
1,943,000 |
7,820 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$1,803,000 |
6,080 |
0.22% |
374,000 |
655 |
0.001 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
New |
$176.73 |
$1,509,000 |
8,857 |
0.19% |
1,509,000 |
8,857 |
0.002 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
37 |
- |
$2,945.98 |
$1,461,000 |
565 |
0.18% |
-88,000 |
-45 |
0.002 |
Auto Parts Stores |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$130.95 |
$1,404,000 |
11,439 |
0.17% |
168,000 |
-337 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
New |
$251.78 |
$1,349,000 |
5,686 |
0.17% |
1,349,000 |
5,686 |
0.001 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
40 |
- |
$0.00 |
$1,242,000 |
9,403 |
0.15% |
240,000 |
1,100 |
0.115 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$1,204,000 |
3,375 |
0.15% |
53,000 |
90 |
0 |
Property & Casualty I... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
42 |
- |
$0.00 |
$1,176,000 |
24,653 |
0.15% |
688,000 |
13,312 |
0.064 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
43 |
- |
$216.90 |
$1,077,000 |
1,870 |
0.13% |
169,000 |
-43 |
0.016 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
44 |
- |
$32.65 |
$1,031,000 |
33,066 |
0.13% |
117,000 |
-887 |
0.743 |
Medical Laboratories ... |
|
|
XLC |
Communication Services Sele... |
45 |
- |
$80.11 |
$1,026,000 |
14,127 |
0.13% |
68,000 |
-488 |
0.001 |
N/A |
|
|
TSN |
Tyson Foods Inc |
46 |
- |
$60.63 |
$789,000 |
14,672 |
0.1% |
14,000 |
-673 |
0.005 |
Meat Products |
|
|
FDLO |
Fidelity Low Volatility Fac... |
47 |
New |
$0.00 |
$683,000 |
12,898 |
0.08% |
683,000 |
12,898 |
0.134 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$544,000 |
806 |
0.07% |
108,000 |
34 |
0 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
49 |
New |
$382.31 |
$481,000 |
1,275 |
0.06% |
481,000 |
1,275 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$423,000 |
2,472 |
0.05% |
65,000 |
357 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$356,000 |
2,524 |
0.04% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
52 |
- |
$121.14 |
$303,000 |
2,909 |
0.04% |
-18,168,000 |
-233,297 |
0.011 |
Closed - End Fund - Debt |
|
|
ROM |
Ultra Technology ProShares |
53 |
- |
$55.44 |
$298,000 |
5,612 |
0.04% |
-7,267,000 |
-187,470 |
0.053 |
Closed - End Fund - E... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
54 |
- |
$0.00 |
$276,000 |
397 |
0.03% |
58,000 |
0 |
0.144 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
New |
$508.26 |
$254,000 |
535 |
0.03% |
254,000 |
535 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$249,000 |
473 |
0.03% |
26,000 |
31 |
0 |
Health Care Plans |
|
|
CWB |
SPDR Barclays Capital Conve... |
57 |
- |
$70.73 |
$243,000 |
3,365 |
0.03% |
-129,313,000 |
-1,907,486 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
New |
$165.89 |
$240,000 |
1,607 |
0.03% |
240,000 |
1,607 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
59 |
New |
$461.29 |
$234,000 |
517 |
0.03% |
234,000 |
517 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
60 |
New |
$167.13 |
$202,000 |
1,235 |
0.02% |
202,000 |
1,235 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
61 |
New |
$16.75 |
$200,000 |
11,913 |
0.02% |
200,000 |
11,913 |
0 |
Long Distance Carriers |
|
|
F |
Ford Motor Co |
62 |
New |
$12.79 |
$136,000 |
11,132 |
0.02% |
136,000 |
11,132 |
0 |
Auto Manufacturers |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
63 |
New |
$0.00 |
$25,000 |
14,165 |
0% |
25,000 |
14,165 |
0.038 |
N/A |
|
|
ARQQ |
Arqit Quantum Ord Shs |
64 |
New |
$0.00 |
$8,000 |
17,550 |
0% |
8,000 |
17,550 |
0.015 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
65 |
New |
$0.00 |
$3,000 |
36,354 |
0% |
3,000 |
36,354 |
0.404 |
N/A |
|
|
EA |
Electronic Arts Inc |
72 |
Closed |
$127.90 |
$0 |
0 |
0% |
-3,368,000 |
-27,976 |
0 |
Multimedia & Graphics... |
|
|
LLY |
Eli Lilly & Co |
70 |
Closed |
$733.51 |
$0 |
0 |
0% |
-4,624,000 |
-8,609 |
0 |
Drug Manufacturers - ... |
|
|
LVHI |
Legg Mason International Lo... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-18,142 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
68 |
Closed |
$254.61 |
$0 |
0 |
0% |
-1,643,000 |
-3,735 |
0 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
71 |
Closed |
$165.66 |
$0 |
0 |
0% |
-1,683,000 |
-15,152 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
67 |
Closed |
$37.83 |
$0 |
0 |
0% |
-1,063,000 |
-38,823 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
Closed |
$157.40 |
$0 |
0 |
0% |
-1,049,000 |
-10,202 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
Closed |
$216.62 |
$0 |
0 |
0% |
-1,440,000 |
-8,400 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
74 |
Closed |
$106.12 |
$0 |
0 |
0% |
-564,000 |
-5,498 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
73 |
Closed |
$91.49 |
$0 |
0 |
0% |
-789,000 |
-8,612 |
0 |
Closed - End Fund - E... |
|
