Howard Financial Services, LTD. — Q4 2022 13F Holdings

Name: Howard Financial Services, LTD. — 13F Holdings, Q4 2022
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	12.47%	-0.53%	+3.34%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.11%	-0.18%	-0.51%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.67%	+0.39%	-5.46%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.19%	-0.12%	-2.01%
5	IQLT	Ishares Msci International Q	ETF-Other	3.40%	+0.08%	+10.82%
6	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.82%	-0.02%	+10.09%
7	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.66%	-0.33%	+86.62%
8	FIXD	First Trust Smith Opportunis	ETF-Other	2.56%	—	+128.12%
9	AAPL	Apple INC	Stock-Tech	2.55%	+0.08%	-0.69%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	+0.03%	-3.89%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.37%	-0.46%	+135.00%
12	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.18%	-0.03%	+56.34%
13	PTRB	Pgim Total Return Bond ETF	ETF-Other	2.05%	—	+137.49%
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.05%	+0.31%	-12.26%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.99%	+0.09%	+54.64%
16	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.88%	-0.13%	+226.09%
17	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.74%	—	-11.66%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.67%	-0.50%	+6.96%
19	RDVY	First Trust Rising Dividend	ETF-Other	1.51%	+0.21%	+80.38%
20	GTO	Invesco Total Return Bond Et	ETF-Other	1.40%	-0.31%	+166.25%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	+0.08%	+81.28%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.07%	+0.10%	+2.50%
23	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+8.36%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.82%	-0.42%	—
25	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+1.97%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.75%	-0.14%	+83.16%
27	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.68%	—	+0.11%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	+1.07%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	+87.89%
30	SBR	Sabine Royalty Trust	Stock-Other	0.56%	—	+0.87%
31	ET	Energy Transfer LP	Stock-Energy	0.49%	—	+0.47%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.49%	—	+172.54%
33	IBTXUSD	Independent Bank Group INC	Stock-Other	0.42%	—	+0.26%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.11%	+7.35%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.42%	—	-28.41%
36	BSM	Black Stone Minerals LP	Stock-Other	0.41%	—	+2.34%
37	CADE	Cadence Bank	Stock-Other	0.37%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	+27.51%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.35%	—	+1.58%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.32%	—	-23.36%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	+0.01%	+0.42%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.30%	—	+0.56%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	-0.09%	+7.13%
44	DMLP	Dorchester Minerals LP	Stock-Other	0.27%	—	+1.99%
45	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.27%	—	+0.49%
46	JBI	Janus International Group In	Stock-Other	0.26%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+188.97%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.24%	—	+0.54%
49	OKE	Oneok INC	Stock-Energy	0.24%	—	—
50	✓	Northern Lts Fd Tr Iii	Stock-Other	0.24%	—	-14.75%

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