Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 124
- 0 vs. Q1 2021
- Portfolio value
- $255.2M
- +$32.5M (+14.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 477,017 | $36.1M | 14.1% | +37,521+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 239,249 | $36.1M | 14.1% | +19,499+8.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 260,590 | $34.6M | 13.6% | +33,022+14.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,522 | $17.9M | 7.0% | +15,147+15.1% | Added | – |
| AAPLApple Inc. | Stock | 71,414 | $9.78M | 3.8% | −448−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,012 | $8.99M | 3.5% | +150+0.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 213,269 | $8.97M | 3.5% | +17,257+8.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 222,577 | $8.58M | 3.4% | +32,771+17.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 249,574 | $7.66M | 3.0% | +45,078+22.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 80,886 | $7.08M | 2.8% | +21,691+36.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,954 | $6.01M | 2.4% | +352+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 82,895 | $3.27M | 1.3% | −1,121−1.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,811 | $3.21M | 1.3% | +580+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,037 | $2.99M | 1.2% | +167+1.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,750 | $2.71M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 724 | $2.49M | 1.0% | −62−7.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,886 | $2.10M | 0.8% | −771−13.6% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 26,232 | $1.94M | 0.8% | +21+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,835 | $1.82M | 0.7% | −802−1.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 44,025 | $1.80M | 0.7% | +9,107+26.1% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 78,492 | $1.77M | 0.7% | −34,465−30.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,301 | $1.65M | 0.6% | +292+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 9,694 | $1.44M | 0.6% | +186+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,258 | $1.39M | 0.5% | +79+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,311 | $1.29M | 0.5% | +51+0.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,665 | $1.23M | 0.5% | +70+0.4% | Added | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 145,395 | $1.10M | 0.4% | −2,104−1.4% | Reduced | – |
| BFHBread Financial Holdings, Inc. | COM | 10,069 | $1.05M | 0.4% | +20+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,228 | $1.03M | 0.4% | +5,149+36.6% | Added | – |
| LUVSouthwest Airlines Co | COM | 19,265 | $1.02M | 0.4% | −50−0.3% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,431 | $985.0K | 0.4% | +79+0.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,607 | $901.0K | 0.4% | +2,162+13.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,334 | $858.0K | 0.3% | +126+0.5% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 75,873 | $816.0K | 0.3% | +1,300+1.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,660 | $802.0K | 0.3% | +5,179+49.4% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13,479 | $789.0K | 0.3% | +13,479 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,692 | $749.0K | 0.3% | −2,320−21.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,666 | $742.0K | 0.3% | +3,846+39.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,955 | $708.0K | 0.3% | +10.0% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 76,177 | $676.0K | 0.3% | +1,421+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 992 | $674.0K | 0.3% | +2+0.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,942 | $656.0K | 0.3% | +103+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 260 | $652.0K | 0.3% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,564 | $650.0K | 0.3% | +5,563+61.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,371 | $637.0K | 0.2% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,600 | $626.0K | 0.2% | +3,000+28.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 36,412 | $615.0K | 0.2% | +566+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,649 | $599.0K | 0.2% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 32,137 | $542.0K | 0.2% | +14,751+84.8% | Added | History |
| MCYMercury General Corp | COM | 8,183 | $531.0K | 0.2% | +85+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,663 | $531.0K | 0.2% | −62−0.5% | Reduced | – |
| BABoeing Co | Stock | 2,151 | $515.0K | 0.2% | −145−6.3% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 806 | $511.0K | 0.2% | +2+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,209 | $507.0K | 0.2% | +94+4.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,660 | $502.0K | 0.2% | +5+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 203 | $496.0K | 0.2% | +4+2.0% | Added | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E273 | DAILY LATIN AMER | 5,400 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 605 | $484.0K | 0.2% | +7+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,326 | $480.0K | 0.2% | +831+9.8% | Added | – |
| VVisa Inc. | Stock | 2,050 | $479.0K | 0.2% | −300−12.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,458 | $468.0K | 0.2% | +4+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,148 | $467.0K | 0.2% | +752+22.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,520 | $463.0K | 0.2% | +14+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,716 | $447.0K | 0.2% | −197−6.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,587 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 829 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,155 | $422.0K | 0.2% | −250−17.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,543 | $421.0K | 0.2% | +112+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,935 | $421.0K | 0.2% | +1,677+26.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,204 | $414.0K | 0.2% | +12+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,185 | $412.0K | 0.2% | −15−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,523 | $411.0K | 0.2% | +46+0.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,908 | $405.0K | 0.2% | −586−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,581 | $384.0K | 0.2% | +94+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 949 | $378.0K | 0.1% | −55−5.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 14,226 | $375.0K | 0.1% | +14,226 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,209 | $367.0K | 0.1% | −145−6.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 15,091 | $366.0K | 0.1% | −655−4.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,646 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,476 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,834 | $353.0K | 0.1% | +1+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,950 | $348.0K | 0.1% | −3,350−32.5% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 18,346 | $345.0K | 0.1% | +246+1.4% | Added | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 6,221 | $330.0K | 0.1% | +1,185+23.5% | Added | – |
| INTCIntel Corp | Stock | 5,732 | $322.0K | 0.1% | +204+3.7% | Added | History |
| DXDynex Capital Inc | COM | 16,622 | $310.0K | 0.1% | +271+1.7% | Added | History |
| YUMYum Brands Inc | Stock | 2,688 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,951 | $309.0K | 0.1% | +11+0.4% | Added | History |
| BXBlackstone Inc. | COM | 3,076 | $299.0K | 0.1% | −1,199−28.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,577 | $296.0K | 0.1% | +4,577 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,043 | $285.0K | 0.1% | +5,043 | New | – |
| UNPUnion Pacific Corp | Stock | 1,272 | $280.0K | 0.1% | +150+13.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,920 | $271.0K | 0.1% | −14−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,541 | $271.0K | 0.1% | +141+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 948 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,085 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,148 | $263.0K | 0.1% | +192+6.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,817 | $255.0K | 0.1% | +4,817 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,005 | $253.0K | 0.1% | −126−5.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SUSuncor Energy Inc | Stock | – | $29.0K |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 18,056 | $494.0K | 0.2% | – |
| CRKComstock Resources Inc | COM | 79,550 | $441.0K | 0.2% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 10,630 | $314.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,895 | $299.0K | 0.1% | – |
| 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 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,200 | $216.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,922 | $211.0K | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 550 | $204.0K | 0.1% | History |
| Forest Road Acquisition Corp34619R102 | COM | 13,020 | $132.0K | 0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,200 | $44.0K | <0.1% | History |