$338 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $1,431,000 | – | 58,899 | +100.0% | 0.42% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $944,000 | – | 104,926 | +100.0% | 0.28% | – |
| CRK | New | COMSTOCK RES INC | $627,000 | – | 48,050 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $572,000 | – | 4,942 | +100.0% | 0.17% | – |
| OUST | New | OUSTER INC | $504,000 | – | 112,000 | +100.0% | 0.15% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $479,000 | – | 9,785 | +100.0% | 0.14% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $399,000 | – | 6,492 | +100.0% | 0.12% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $395,000 | – | 7,032 | +100.0% | 0.12% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $292,000 | – | 13,923 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $264,000 | – | 3,025 | +100.0% | 0.08% | – |
| New | DIREXION SHS ETF TRselect large cap | $259,000 | – | 20,280 | +100.0% | 0.08% | – | |
| BA | New | BOEING CO | $249,000 | – | 1,302 | +100.0% | 0.07% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $247,000 | – | 6,428 | +100.0% | 0.07% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $232,000 | – | 8,214 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $230,000 | – | 2,283 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $201,000 | – | 5,464 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $186,000 | – | 13,000 | +100.0% | 0.06% | – |
| New | PLANET LABS PBC | $157,000 | – | 31,000 | +100.0% | 0.05% | – | |
| AVPT | New | AVEPOINT INC | $105,000 | – | 20,000 | +100.0% | 0.03% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $74,000 | – | 14,000 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRput | $44,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 16.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 9.7% |
| APPLE INC | 20 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.4% |
| MANAGED PORTFOLIO SERIES | 20 | Q3 2023 | 7.8% |
| PEPSICO INC | 20 | Q3 2023 | 6.4% |
| ISHARES TR | 20 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.4% |
View HOWARD FINANCIAL SERVICES, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
View HOWARD FINANCIAL SERVICES, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.