Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 124
- No 13F data for Q4 2020
- Portfolio value
- $222.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 439,496 | $32.0M | 14.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 219,750 | $31.1M | 14.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 227,568 | $27.7M | 12.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,375 | $14.8M | 6.6% | – | – | – |
| AAPLApple Inc. | Stock | 71,862 | $8.78M | 3.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,862 | $8.27M | 3.7% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 196,012 | $7.98M | 3.6% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 189,806 | $6.92M | 3.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 204,496 | $6.07M | 2.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,602 | $5.30M | 2.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,195 | $4.90M | 2.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 84,016 | $3.16M | 1.4% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,231 | $3.04M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,870 | $2.56M | 1.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,750 | $2.49M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 786 | $2.43M | 1.1% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 112,957 | $2.29M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,657 | $2.25M | 1.0% | – | – | – |
| IBTXIndependent Bank Group, Inc. | COM | 26,211 | $1.89M | 0.9% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,637 | $1.79M | 0.8% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 34,918 | $1.40M | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,508 | $1.34M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,179 | $1.28M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,260 | $1.26M | 0.6% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,009 | $1.19M | 0.5% | – | – | History |
| LUVSouthwest Airlines Co | COM | 19,315 | $1.18M | 0.5% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,595 | $1.15M | 0.5% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 10,049 | $1.13M | 0.5% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 147,499 | $1.08M | 0.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,012 | $950.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,208 | $821.0K | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,445 | $793.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,079 | $744.0K | 0.3% | – | – | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,352 | $739.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 990 | $661.0K | 0.3% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 74,573 | $650.0K | 0.3% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 74,756 | $643.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,954 | $639.0K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,839 | $630.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,371 | $617.0K | 0.3% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 35,846 | $601.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,296 | $585.0K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 10,300 | $561.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 260 | $538.0K | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,481 | $538.0K | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,649 | $534.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,725 | $513.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,820 | $511.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,405 | $500.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,350 | $497.0K | 0.2% | – | – | History |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 18,056 | $494.0K | 0.2% | – | – | – |
| MCYMercury General Corp | COM | 8,098 | $492.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,913 | $479.0K | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,655 | $470.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,115 | $467.0K | 0.2% | – | – | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $454.0K | 0.2% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 804 | $452.0K | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,454 | $447.0K | 0.2% | – | – | – |
| CRKComstock Resources Inc | COM | 79,550 | $441.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 829 | $432.0K | 0.2% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,506 | $431.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,587 | $424.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,495 | $417.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 199 | $410.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,494 | $406.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,431 | $389.0K | 0.2% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 11,294 | $385.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,192 | $381.0K | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460E273 | DAILY LATIN AMER | 5,400 | $372.0K | 0.2% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,001 | $369.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,396 | $368.0K | 0.2% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,354 | $368.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,476 | $367.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,487 | $365.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,477 | $362.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,004 | $360.0K | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 15,746 | $357.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,528 | $354.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,200 | $353.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,833 | $347.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,503 | $333.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,050 | $331.0K | 0.1% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,600 | $325.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,258 | $324.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,646 | $324.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 598 | $319.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 4,275 | $319.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,831 | $315.0K | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 10,630 | $314.0K | 0.1% | – | – | – |
| DXDynex Capital Inc | COM | 16,351 | $310.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,940 | $308.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,895 | $299.0K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 2,688 | $291.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 7,409 | $287.0K | 0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 10,086 | $287.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,051 | $278.0K | 0.1% | – | – | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 5,036 | $269.0K | 0.1% | – | – | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 18,100 | $264.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,934 | $263.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,400 | $258.0K | 0.1% | – | – | History |