$308 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PGIM ETF TRtotal return bon | $3,272,000 | – | 80,365 | +100.0% | 1.06% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,985,000 | – | 26,525 | +100.0% | 0.64% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,522,000 | – | 58,024 | +100.0% | 0.49% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,294,000 | – | 17,299 | +100.0% | 0.42% | – |
| SHV | New | ISHARES TRshort treas bd | $1,160,000 | – | 10,545 | +100.0% | 0.38% | – |
| IEFA | New | ISHARES TRcore msci eafe | $927,000 | – | 17,593 | +100.0% | 0.30% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $682,000 | – | 40,821 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $556,000 | – | 1,253 | +100.0% | 0.18% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $338,000 | – | 19,691 | +100.0% | 0.11% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $317,000 | – | 790 | +100.0% | 0.10% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $237,000 | – | 7,581 | +100.0% | 0.08% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $203,000 | – | 8,434 | +100.0% | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $29,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 16.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 15.1% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 9.7% |
| APPLE INC | 23 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 9.4% |
| MANAGED PORTFOLIO SERIES | 23 | Q2 2024 | 7.8% |
| PEPSICO INC | 23 | Q2 2024 | 6.4% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 2.4% |
| WISDOMTREE TR | 23 | Q2 2024 | 3.4% |
View HOWARD FINANCIAL SERVICES, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-05 |
| 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 |
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.