Howard Financial Services, LTD. — Q1 2021 13F Holdings

Name: Howard Financial Services, LTD. — 13F Holdings, Q1 2021
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	14.39%	-0.53%	+12.18%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	13.98%	-0.18%	+13.85%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	12.45%	+0.39%	+28.17%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.63%	-0.12%	+16.03%
5	AAPL	Apple INC	Stock-Tech	3.94%	+0.08%	+12.38%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.71%	+0.03%	+0.25%
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.58%	+0.31%	+6.28%
8	IQLT	Ishares Msci International Q	ETF-Other	3.11%	+0.08%	+14.33%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.73%	—	+21.78%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.38%	+0.08%	-0.34%
11	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.20%	-0.02%	+24.50%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.42%	—	-1.15%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.37%	+0.10%	+4.84%
14	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+1.34%
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.12%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.11%	+8.41%
17	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.03%	—	-29.30%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.04%	-21.54%
19	IBTXUSD	Independent Bank Group INC	Stock-Other	0.85%	—	+0.08%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.80%	+0.09%	+4.02%
21	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.63%	-0.33%	+7.03%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+0.88%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	+0.01%	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-4.81%
25	ET	Energy Transfer LP	Stock-Energy	0.53%	—	-22.14%
26	LUV	Southwest Airlines Co	Stock-Industrials	0.53%	—	+0.64%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.52%	—	+6.47%
28	BFH	Bread Financial Holdings INC	Stock-Financials	0.51%	—	+0.19%
29	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.49%	—	-5.51%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-34.77%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.37%	—	+0.02%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.36%	-0.46%	+12.15%
33	FIXD	First Trust Smith Opportunis	ETF-Other	0.33%	—	-8.12%
34	SBR	Sabine Royalty Trust	Stock-Other	0.33%	—	+0.26%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	—	+7.03%
36	BSM	Black Stone Minerals LP	Stock-Other	0.29%	—	+1.82%
37	NLYEUR	Annaly Capital Management In	Stock-Other	0.29%	—	+2.12%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	—
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.28%	—	-1.54%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	—
41	AGNC	Agnc Investment CORP	Stock-Real Estate	0.27%	—	+1.75%
42	BA	Boeing Co/the	Stock-Industrials	0.26%	—	+8.00%
43	UBER	Uber Technologies INC	Stock-Industrials	0.25%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	—
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.24%	—	-24.35%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.24%	—	—
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.23%	—	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	—
49	MA	Mastercard INC - A	Stock-Financials	0.22%	—	+0.07%
50	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+0.43%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Howard Financial Services, LTD. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.6%	+28.17%	Add
2	SCHD	Schwab US Dvd Equity ETF	+1.2%	+12.18%	Add
3	RSP	Invesco S&p 500 Equal Weight	+1%	+13.85%	Add
4	RODM	Hartford Multifact Dev Mrkt	+0.2%	+21.78%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+16.03%	Add
6	VIGI	Vanguard Int Div App Indx Fd	+0.2%	+24.50%	Add
7	BFH	Bread Financial Holdings INC	+0.1%	+0.19%	Add
8	LUV	Southwest Airlines Co	+0.1%	+0.64%	Add
9	BBEU	JPMorgan BetaBuilders Europe ETF	+0.1%	+48.52%	Add
10	BSM	Black Stone Minerals LP	0%	+1.82%	Add
11	MOAT	Vaneck Morningstar Wide Moat	0%	+6.47%	Add
12	IQLT	Ishares Msci International Q	0%	+14.33%	Add
13	IBTXUSD	Independent Bank Group INC	0%	+0.08%	Add
14	JPM	Jpmorgan Chase & Co	0%	-4.81%	Trim
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+4.02%	Add
16	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+4.84%	Add
17	MSFT	Microsoft CORP	-0.1%	+1.34%	Add
18	VGT	Vanguard Info Tech ETF	-0.1%	-30.47%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-65.17%	Trim
20	SCHO	Schwab Short-term US Treas	-0.1%	-24.35%	Trim
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.3%	+6.28%	Add
22	CRK	Comstock Resources INC	-0.3%	-62.13%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-34.77%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.25%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.4%	-21.54%	Trim
26	TPYP	Tortoise North American Pipeline Fund	-0.4%	-29.30%	Trim
27	AAPL	Apple INC	-0.5%	+12.38%	Add
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
29	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
30	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
31	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
32	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
33	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
34	GHC	Graham Holdings Co-class B	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	NEW	New buy
37	GENZ	Vaneck Digital Native Econom	—	NEW	New buy
38	UNP	Union Pacific CORP	—	NEW	New buy
39	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
40	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	NEW	New buy
43	FXO	First Trust Financial Alphad	—	NEW	New buy
44	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
48	F	Ford Motor Co	—	EXIT	Sold out
49	FXN	First Trust Energy Alphadex	—	NEW	New buy
50	✓	Forest Road Acquisition CORP	—	NEW	New buy