Howard Financial Services, LTD. — Q2 2021 13F Holdings

Name: Howard Financial Services, LTD. — 13F Holdings, Q2 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	14.13%	-0.53%	+8.54%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	14.13%	-0.18%	+8.87%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.57%	+0.39%	+14.51%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.01%	-0.12%	+15.09%
5	AAPL	Apple INC	Stock-Tech	3.83%	+0.08%	-0.62%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.52%	+0.03%	+0.72%
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.52%	+0.31%	+8.80%
8	IQLT	Ishares Msci International Q	ETF-Other	3.36%	+0.08%	+17.27%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.00%	—	+22.04%
10	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.77%	-0.02%	+36.64%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.35%	+0.08%	+2.12%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.28%	—	-1.33%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.26%	+0.10%	+1.09%
14	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+1.54%
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.06%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	+0.11%	-7.89%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.04%	-13.63%
18	IBTXUSD	Independent Bank Group INC	Stock-Other	0.76%	—	+0.08%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.72%	+0.09%	-1.44%
20	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.71%	-0.33%	+26.08%
21	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.69%	—	-30.51%
22	ET	Energy Transfer LP	Stock-Energy	0.65%	—	+0.19%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+1.96%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	+0.01%	+1.28%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+0.62%
26	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.48%	—	+0.42%
27	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.43%	—	-1.43%
28	BFH	Bread Financial Holdings INC	Stock-Financials	0.41%	—	+0.20%
29	FIXD	First Trust Smith Opportunis	ETF-Other	0.40%	—	+36.57%
30	LUV	Southwest Airlines Co	Stock-Industrials	0.40%	—	-0.26%
31	SBR	Sabine Royalty Trust	Stock-Other	0.39%	—	+0.32%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.35%	-0.46%	+13.15%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.34%	—	+0.54%
34	BSM	Black Stone Minerals LP	Stock-Other	0.32%	—	+1.74%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.31%	—	+49.41%
36	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.31%	—	—
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	-21.07%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+39.16%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	+0.01%
40	NLYEUR	Annaly Capital Management In	Stock-Other	0.26%	—	+1.90%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	+0.20%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	—	+0.52%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	—
44	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.25%	-0.03%	+61.80%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	—
46	IPOAGBP	Virgin Galactic Holdings INC	Stock-Other	0.25%	—	+28.30%
47	AGNC	Agnc Investment CORP	Stock-Real Estate	0.24%	—	+1.58%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.23%	—	—
49	DMLP	Dorchester Minerals LP	Stock-Other	0.21%	—	+84.84%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.21%	—	-0.53%

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Holding changes this quarter

Position changes disclosed by Howard Financial Services, LTD. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
3	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
8	IQLT	Ishares Msci International Q	—	EXIT	Sold out
9	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
12	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
13	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
19	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
21	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
22	PEP	Pepsico INC	—	EXIT	Sold out
23	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	ET	Energy Transfer LP	—	EXIT	Sold out
26	LUV	Southwest Airlines Co	—	EXIT	Sold out
27	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
28	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
29	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
30	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
31	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
32	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
33	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
34	SBR	Sabine Royalty Trust	—	EXIT	Sold out
35	TSLA	Tesla INC	—	EXIT	Sold out
36	BSM	Black Stone Minerals LP	—	EXIT	Sold out
37	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
38	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
39	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
40	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
41	AGNC	Agnc Investment CORP	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	UBER	Uber Technologies INC	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
46	NOC	Northrop Grumman CORP	—	EXIT	Sold out
47	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out