Howard Financial Services, LTD. — Q3 2020 13F Holdings

Name: Howard Financial Services, LTD. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768130

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	13.19%	-0.53%	+0.61%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.85%	-0.18%	-0.16%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.50%	+0.39%	+31.65%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.91%	-0.12%	-4.68%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.50%	+0.03%	-0.63%
6	AAPL	Apple INC	Stock-Tech	4.35%	+0.08%	+310.52%
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.42%	+0.31%	+20.30%
8	IQLT	Ishares Msci International Q	ETF-Other	3.10%	+0.08%	+5.08%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.99%	+0.08%	-0.73%
10	TPYP	Tortoise North American Pipeline Fund	Stock-Other	2.60%	—	-32.67%
11	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.59%	—	+5.90%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.17%	—	-17.08%
13	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.78%	-0.02%	+42.61%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	+0.04%	-6.23%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.56%	—	+426.79%
16	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.53%	+0.10%	-0.18%
17	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+11.78%
18	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.41%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	+0.11%	-1.97%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.22%	—	-16.69%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.96%	+0.09%	-15.33%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+7.64%
23	IBTXUSD	Independent Bank Group INC	Stock-Other	0.75%	—	+0.10%
24	ET	Energy Transfer LP	Stock-Energy	0.70%	—	+1.38%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.54%	—	—
26	CRK	Comstock Resources INC	Stock-Other	0.54%	—	+11.76%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	-16.44%
28	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.51%	—	+46.28%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+1.19%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	—	-2.69%
31	LUV	Southwest Airlines Co	Stock-Industrials	0.47%	—	—
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.46%	—	-24.54%
33	SBR	Sabine Royalty Trust	Stock-Other	0.46%	—	+0.32%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.45%	-0.50%	—
35	FIXD	First Trust Smith Opportunis	ETF-Other	0.41%	—	+3.37%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	-14.01%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	—	—
39	NLYEUR	Annaly Capital Management In	Stock-Other	0.33%	—	+81.71%
40	BFH	Bread Financial Holdings INC	Stock-Financials	0.33%	—	—
41	AGNC	Agnc Investment CORP	Stock-Real Estate	0.31%	—	+90.09%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.31%	-0.46%	+3.95%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	-41.61%
44	BSM	Black Stone Minerals LP	Stock-Other	0.28%	—	+2.31%
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.28%	—	+17.32%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	—
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.28%	—	-0.66%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	+13.87%
49	NFLX	Netflix INC	Stock-Comm Services	0.27%	—	-0.61%
50	UBER	Uber Technologies INC	Stock-Industrials	0.26%	—	+62.77%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Howard Financial Services, LTD. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.9%	+31.65%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.2%	+426.79%	Add
3	AAPL	Apple INC	+0.7%	+310.52%	Add
4	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.6%	+20.30%	Add
5	VIGI	Vanguard Int Div App Indx Fd	+0.5%	+42.61%	Add
6	NLYEUR	Annaly Capital Management In	+0.2%	+81.71%	Add
7	AGNC	Agnc Investment CORP	+0.1%	+90.09%	Add
8	TWOEUR	Two Harbors Investment CORP	+0.1%	+46.28%	Add
9	UBER	Uber Technologies INC	+0.1%	+62.77%	Add
10	CMG	Chipotle Mexican Grill INC	+0.1%	—	Unchanged
11	MSFT	Microsoft CORP	+0.1%	+11.78%	Add
12	IQLT	Ishares Msci International Q	+0.1%	+5.08%	Add
13	QQQ	Invesco Qqq Trust Series 1	0%	-0.73%	Trim
14	RODM	Hartford Multifact Dev Mrkt	0%	+5.90%	Add
15	GDX	Vaneck Gold Miners ETF	0%	+17.32%	Add
16	AMZN	Amazon.com INC	0%	-1.97%	Trim
17	PEP	Pepsico INC	0%	+7.64%	Add
18	CRK	Comstock Resources INC	0%	+11.76%	Add
19	IBTXUSD	Independent Bank Group INC	—	+0.10%	Add
20	DGRW	Wisdomtree U.s. Quality Divi	0%	-0.18%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.63%	Trim
22	EMLP	First Trust North American E	-0.1%	-29.59%	Trim
23	INTC	Intel CORP	-0.1%	-9.83%	Trim
24	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	-20.88%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.1%	-14.01%	Trim
26	VGT	Vanguard Info Tech ETF	-0.2%	-41.61%	Trim
27	SCHO	Schwab Short-term US Treas	-0.2%	-24.54%	Trim
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-15.33%	Trim
29	SCHD	Schwab US Dvd Equity ETF	-0.3%	+0.61%	Add
30	ET	Energy Transfer LP	-0.3%	+1.38%	Add
31	VIG	Vanguard Dividend Apprec ETF	-0.4%	-4.68%	Trim
32	BA	Boeing Co/the	-0.4%	-67.71%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-16.69%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-0.5%	-0.16%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.6%	-17.08%	Trim
36	TPYP	Tortoise North American Pipeline Fund	-2.1%	-32.67%	Trim
37	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
38	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
39	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
40	BFH	Bread Financial Holdings INC	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	SLV	Ishares Silver Trust	—	NEW	New buy
43	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
44	WMT	Walmart INC	—	NEW	New buy
45	UGI	Ugi CORP	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	NEW	New buy
47	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
48	✓	Direxion Shs ETF Tr	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	IPOAGBP	Virgin Galactic Holdings INC	—	NEW	New buy