Howard Financial Services, LTD. — Q4 2020 13F Holdings

Name: Howard Financial Services, LTD. — 13F Holdings, Q4 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	13.24%	-0.53%	+6.17%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	12.97%	-0.18%	+4.92%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.87%	+0.39%	+40.10%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.43%	-0.12%	+4.01%
5	AAPL	Apple INC	Stock-Tech	4.47%	+0.08%	+9.94%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.10%	+0.03%	+0.12%
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.85%	+0.31%	+17.35%
8	IQLT	Ishares Msci International Q	ETF-Other	3.12%	+0.08%	+8.53%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.75%	+0.08%	+0.08%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.50%	—	+8.63%
11	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.04%	-0.02%	+24.35%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.61%	—	-20.51%
13	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.46%	—	-40.52%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.44%	+0.10%	+6.22%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	+0.04%	—
16	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.28%	—	—
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.26%	—	-0.87%
18	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	+3.15%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	+0.11%	+11.88%
20	IBTXUSD	Independent Bank Group INC	Stock-Other	0.86%	—	-0.17%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.83%	+0.09%	-11.35%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	-22.89%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-1.05%
24	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.72%	-0.33%	—
25	ET	Energy Transfer LP	Stock-Energy	0.65%	—	-0.83%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+7.51%
27	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.52%	—	+0.77%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.51%	—	+1.46%
29	CRK	Comstock Resources INC	Stock-Other	0.48%	—	+10.52%
30	LUV	Southwest Airlines Co	Stock-Industrials	0.47%	—	—
31	FIXD	First Trust Smith Opportunis	ETF-Other	0.44%	—	+32.06%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.41%	—	-5.76%
33	BFH	Bread Financial Holdings INC	Stock-Financials	0.39%	—	-16.42%
34	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.38%	-0.46%	+53.24%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.38%	—	+0.18%
36	SBR	Sabine Royalty Trust	Stock-Other	0.36%	—	+0.23%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	—	-8.87%
38	NLYEUR	Annaly Capital Management In	Stock-Other	0.33%	—	+2.38%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	-34.10%
40	AGNC	Agnc Investment CORP	Stock-Real Estate	0.29%	—	+1.90%
41	UBER	Uber Technologies INC	Stock-Industrials	0.28%	—	-7.62%
42	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	—
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.27%	—	-3.02%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.26%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.26%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	-18.95%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.26%	—	+0.61%
48	BSM	Black Stone Minerals LP	Stock-Other	0.26%	—	+1.99%
49	HTH	Hilltop Holdings INC	Stock-Other	0.25%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+71.45%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Howard Financial Services, LTD. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+2.4%	+40.10%	Add
2	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.4%	+17.35%	Add
3	VIGI	Vanguard Int Div App Indx Fd	+0.3%	+24.35%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.1%	+4.92%	Add
5	AAPL	Apple INC	+0.1%	+9.94%	Add
6	IBTXUSD	Independent Bank Group INC	+0.1%	-0.17%	Trim
7	BA	Boeing Co/the	+0.1%	+71.45%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+7.51%	Add
9	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+53.24%	Add
10	BFH	Bread Financial Holdings INC	+0.1%	-16.42%	Trim
11	TSLA	Tesla INC	+0.1%	-8.87%	Trim
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+6.17%	Add
13	FIXD	First Trust Smith Opportunis	0%	+32.06%	Add
14	IQLT	Ishares Msci International Q	0%	+8.53%	Add
15	TWOEUR	Two Harbors Investment CORP	0%	+0.77%	Add
16	AMZN	Amazon.com INC	-0.1%	+11.88%	Add
17	RODM	Hartford Multifact Dev Mrkt	-0.1%	+8.63%	Add
18	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+6.22%	Add
19	CMG	Chipotle Mexican Grill INC	-0.1%	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
21	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.08%	Add
22	JPST	Jpmorgan Ultra-short Income	-0.3%	-51.68%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.12%	Add
24	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-22.89%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-0.5%	+4.01%	Add
26	SCHF	Schwab Intl Equity ETF	-0.6%	-20.51%	Trim
27	TPYP	Tortoise North American Pipeline Fund	-1.1%	-40.52%	Trim
28	HTRB	Hartford Ttl Rtrn Bnd ETF	—	NEW	New buy
29	V	Visa Inc-class A Shares	—	NEW	New buy
30	MA	Mastercard INC - A	—	NEW	New buy
31	✓	Direxion Shs ETF Tr	—	NEW	New buy
32	MCY	Mercury General CORP	—	NEW	New buy
33	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	NEW	New buy
35	FXH	First Trust Health Care Alph	—	NEW	New buy
36	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	—	NEW	New buy
37	NVDA	Nvidia CORP	—	NEW	New buy
38	BX	Blackstone INC	—	NEW	New buy
39	ICLN	Ishares Global Clean Energy	—	NEW	New buy
40	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
41	PAYC	Paycom Software INC	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	YUM	Yum! Brands INC	—	NEW	New buy
44	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
47	EMLP	First Trust North American E	—	EXIT	Sold out
48	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
49	ISRG	Intuitive Surgical INC	—	NEW	New buy
50	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy