$294 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Sell | ISHARES TRmsci intl qualty | $11,246,000 | -17.7% | 363,601 | -1.9% | 3.82% | -5.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $10,200,000 | -16.3% | 148,662 | -3.6% | 3.46% | -4.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $10,063,000 | -18.7% | 404,279 | -4.9% | 3.42% | -6.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,383,000 | -14.3% | 327,154 | -2.4% | 3.19% | -1.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,684,000 | -25.5% | 53,590 | -25.2% | 0.91% | -14.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,562,000 | -16.7% | 81,447 | -2.7% | 0.87% | -4.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,477,000 | -19.0% | 52,190 | -7.8% | 0.50% | -7.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,438,000 | -19.4% | 31,017 | -13.8% | 0.49% | -7.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,175,000 | -29.0% | 27,861 | -24.6% | 0.40% | -18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,130,000 | -29.3% | 2,981 | -15.4% | 0.38% | -19.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,077,000 | -21.0% | 16,898 | -7.4% | 0.37% | -9.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $683,000 | -17.6% | 23,670 | -2.2% | 0.23% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $672,000 | -23.5% | 2,130 | -13.4% | 0.23% | -12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $523,000 | -0.8% | 6,316 | -0.0% | 0.18% | +14.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $511,000 | -12.3% | 20,128 | -4.2% | 0.17% | +0.6% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $510,000 | -17.9% | 21,016 | -10.3% | 0.17% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $488,000 | -23.0% | 223 | -1.8% | 0.17% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $473,000 | -3.3% | 2,664 | -3.4% | 0.16% | +11.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $449,000 | -16.9% | 9,120 | -16.3% | 0.15% | -5.0% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $409,000 | -40.7% | 8,881 | -29.3% | 0.14% | -31.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $404,000 | +4.1% | 4,096 | -0.9% | 0.14% | +19.1% |
| CRK | Sell | COMSTOCK RES INC | $351,000 | -44.0% | 29,050 | -39.5% | 0.12% | -36.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $303,000 | -47.0% | 4,338 | -12.2% | 0.10% | -39.1% |
| TXN | Sell | TEXAS INSTRS INC | $282,000 | -16.6% | 1,836 | -0.3% | 0.10% | -4.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $276,000 | -21.4% | 2,018 | -6.1% | 0.09% | -9.6% |
| V | Sell | VISA INC | $259,000 | -12.2% | 1,314 | -1.3% | 0.09% | +1.1% |
| OUST | Sell | OUSTER INC | $130,000 | -74.2% | 80,000 | -28.6% | 0.04% | -70.5% |
| CCL | Sell | CARNIVAL CORP | $114,000 | -58.1% | 13,155 | -2.4% | 0.04% | -51.9% |
| AVPT | Sell | AVEPOINT INC | $85,000 | -19.0% | 19,500 | -2.5% | 0.03% | -6.5% |
| T | Exit | AT&T INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,464 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,576 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -695 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,526 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -913 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,283 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,952 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,100 | -100.0% | -0.07% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -3,363 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,086 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,428 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -716 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,302 | -100.0% | -0.07% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,438 | -100.0% | -0.08% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -862 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,032 | -100.0% | -0.12% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,512 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.