HOWARD FINANCIAL SERVICES, LTD. Diversified Active

Location: Dallas, TX

CIK: 0001768130 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $693M (100.0% shares, 0.0% debt)

Holdings (168)

QUAL ISHARES TR 11.3%
Value $78.49M Shares 437,769 Est. Cost $128.83 Unrealized
SCHD SCHWAB STRATEGIC TR 8.0%
Value $55.56M Shares 657,248 Est. Cost $62.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.3%
Value $36.57M Shares 204,095 Est. Cost $115.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value $35.98M Shares 181,669 Est. Cost $137.70 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 4.6%
Value $31.56M Shares 653,391 Est. Cost $46.69 Unrealized
AAPL APPLE INC 4.5%
Value $31.08M Shares 133,404 Est. Cost $139.54 Unrealized +59.1%
HTRB HARTFORD FDS EXCHANGE TRADED 4.2%
Value $29.09M Shares 832,015 Est. Cost $34.02 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 4.2%
Value $28.87M Shares 275,817 Est. Cost $93.30 Unrealized
PTRB PGIM ETF TR 3.9%
Value $26.97M Shares 629,355 Est. Cost $41.27 Unrealized
IQLT ISHARES TR 2.9%
Value $20.21M Shares 487,223 Est. Cost $34.44 Unrealized
CALF PACER FDS TR 2.8%
Value $19.34M Shares 415,843 Est. Cost $41.54 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.4%
Value $16.59M Shares 187,888 Est. Cost $78.82 Unrealized
TOTL SSGA ACTIVE ETF TR 2.3%
Value $16.11M Shares 389,243 Est. Cost $40.49 Unrealized
FNDF SCHWAB STRATEGIC TR 2.3%
Value $15.86M Shares 424,456 Est. Cost $29.32 Unrealized
SJNK SPDR SER TR 2.1%
Value $14.78M Shares 573,931 Est. Cost $25.03 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.0%
Value $13.86M Shares 306,362 Est. Cost $44.39 Unrealized
XSOE WISDOMTREE TR 1.8%
Value $12.6M Shares 381,533 Est. Cost $32.11 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $12.56M Shares 21,894 Est. Cost $318.30 Unrealized
DGRW WISDOMTREE TR 1.8%
Value $12.39M Shares 148,877 Est. Cost $63.54 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value $11.91M Shares 201,210 Est. Cost $44.78 Unrealized
ANGL VANECK ETF TRUST 1.3%
Value $9.139M Shares 310,752 Est. Cost $28.06 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $8.471M Shares 17,356 Est. Cost $253.61 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $8.358M Shares 68,825 Est. Cost $93.03 Unrealized +26.9%
MSFT MICROSOFT CORP 1.2%
Value $8.155M Shares 18,952 Est. Cost $227.49 Unrealized +86.0%
MOAT VANECK ETF TRUST 1.2%
Value $8.118M Shares 83,731 Est. Cost $80.31 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $8.022M Shares 443,217 Est. Cost $17.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.784M Shares 12,566 Est. Cost $334.04 Unrealized +32.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $5.416M Shares 94,000 Est. Cost $61.04 Unrealized -9.3%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.678M Shares 92,189 Est. Cost $50.30 Unrealized
AMZN AMAZON COM INC 0.7%
Value $4.617M Shares 24,780 Est. Cost $125.73 Unrealized +45.1%
SBR SABINE RTY TR 0.6%
Value $4.158M Shares 67,496 Est. Cost $52.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $3.443M Shares 43,749 Est. Cost $76.18 Unrealized
RODM LATTICE STRATEGIES TR 0.4%
Value $3.084M Shares 101,105 Est. Cost $27.59 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $3.056M Shares 10,791 Est. Cost $223.08 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value $2.908M Shares 181,172 Est. Cost $11.98 Unrealized
IVV ISHARES TR 0.4%
Value $2.756M Shares 4,778 Est. Cost $432.67 Unrealized
PEP PEPSICO INC 0.4%
Value $2.733M Shares 16,070 Est. Cost $118.01 Unrealized +38.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $2.641M Shares 90,724 Est. Cost $26.36 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.619M Shares 22,341 Est. Cost $89.81 Unrealized +22.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.579M Shares 88,384 Est. Cost $24.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.568M Shares 62,443 Est. Cost $28.50 Unrealized
BIL SPDR SER TR 0.3%
Value $1.956M Shares 21,308 Est. Cost $91.56 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.926M Shares 11,163 Est. Cost $147.71 Unrealized +7.0%
IEFA ISHARES TR 0.2%
Value $1.714M Shares 21,957 Est. Cost $55.58 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value $1.611M Shares 27,932 Est. Cost $44.64 Unrealized
BSM BLACK STONE MINERALS L P 0.2%
Value $1.382M Shares 91,545 Est. Cost $14.27 Unrealized
TSLA TESLA INC 0.2%
Value $1.36M Shares 5,199 Est. Cost $219.45 Unrealized +3.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.275M Shares 21,418 Est. Cost $54.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.251M Shares 33,298 Est. Cost $26.47 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.194M Shares 1,350 Est. Cost $272.35 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $1.162M Shares 12,747 Est. Cost $43.54 Unrealized +87.2%
MA MASTERCARD INCORPORATED 0.2%
Value $1.156M Shares 2,341 Est. Cost $353.52 Unrealized +30.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.151M Shares 5,457 Est. Cost $109.96 Unrealized +86.4%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $1.087M Shares 18,247 Est. Cost $40.57 Unrealized
SHY ISHARES TR 0.2%
Value $1.081M Shares 12,999 Est. Cost $82.46 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $1.061M Shares 104,926 Est. Cost $10.15 Unrealized +14.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $1.05M Shares 50,000 Est. Cost $21.02 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $1.03M Shares 34,169 Est. Cost $16.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.023M Shares 15,781 Est. Cost $65.99 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.013M Shares 4,584 Est. Cost $148.62 Unrealized +27.1%
GOOGL ALPHABET INC 0.1%
Value $988K Shares 5,957 Est. Cost $112.70 Unrealized +47.9%
CADE CADENCE BANK 0.1%
Value $958K Shares 30,090 Est. Cost $22.57 Unrealized +31.1%
MPLX MPLX LP 0.1%
Value $946K Shares 21,278 Est. Cost $41.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $943K Shares 1,786 Est. Cost $261.02 Unrealized +83.1%
VIPER ENERGY INC 0.1%
Value $914K Shares 20,262 Est. Cost $31.38 Unrealized
MRK MERCK & CO INC 0.1%
Value $826K Shares 7,276 Est. Cost $71.40 Unrealized +58.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $767K Shares 866 Est. Cost $532.92 Unrealized +61.7%
CAVA CAVA GROUP INC 0.1%
Value $754K Shares 6,085 Est. Cost $34.87 Unrealized +191.5%
GOOG ALPHABET INC 0.1%
Value $725K Shares 4,336 Est. Cost $113.72 Unrealized +47.9%
ABBV ABBVIE INC 0.1%
Value $720K Shares 3,647 Est. Cost $121.89 Unrealized +46.6%
AGG ISHARES TR 0.1%
Value $715K Shares 7,057 Est. Cost $95.12 Unrealized
WMT WALMART INC 0.1%
Value $695K Shares 8,607 Est. Cost $52.73 Unrealized +37.5%
GHC GRAHAM HLDGS CO 0.1%
Value $684K Shares 833 Est. Cost $552.17 Unrealized +35.8%
AMGN AMGEN INC 0.1%
Value $676K Shares 2,098 Est. Cost $190.76 Unrealized +64.2%
IEMG ISHARES INC 0.1%
Value $673K Shares 11,718 Est. Cost $46.92 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $670K Shares 12,189 Est. Cost $43.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $664K Shares 22,412 Est. Cost $45.87 Unrealized -41.5%
GLD SPDR GOLD TR 0.1%
Value $650K Shares 2,674 Est. Cost $163.36 Unrealized
HD HOME DEPOT INC 0.1%
Value $650K Shares 1,604 Est. Cost $300.08 Unrealized +17.5%
NFLX NETFLIX INC 0.1%
Value $618K Shares 872 Est. Cost $28.49 Unrealized +134.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $597K Shares 3,685 Est. Cost $131.13 Unrealized +16.4%
ESGU ISHARES TR 0.1%
Value $594K Shares 4,710 Est. Cost $79.83 Unrealized
INTC INTEL CORP 0.1%
Value $586K Shares 24,994 Est. Cost $26.10 Unrealized -4.6%
META META PLATFORMS INC 0.1%
Value $586K Shares 1,024 Est. Cost $205.12 Unrealized +149.7%
VOO VANGUARD INDEX FDS 0.1%
Value $581K Shares 1,102 Est. Cost $428.44 Unrealized
IJH ISHARES TR 0.1%
Value $553K Shares 8,873 Est. Cost $101.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $548K Shares 130 Est. Cost $2981.26 Unrealized +27.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $535K Shares 3,078 Est. Cost $173.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $524K Shares 14,081 Est. Cost $24.02 Unrealized +27.8%
CVX CHEVRON CORP NEW 0.1%
Value $499K Shares 3,390 Est. Cost $97.15 Unrealized +44.1%
LEAD SIREN ETF TR 0.1%
Value $494K Shares 7,129 Est. Cost $50.48 Unrealized
SPYD SPDR SER TR 0.1%
Value $489K Shares 10,710 Est. Cost $34.38 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $488K Shares 2,365 Est. Cost $118.02 Unrealized +63.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $485K Shares 3,994 Est. Cost $62.21 Unrealized +76.5%
KO COCA COLA CO 0.1%
Value $481K Shares 6,688 Est. Cost $56.40 Unrealized +16.4%
CSCO CISCO SYS INC 0.1%
Value $471K Shares 8,844 Est. Cost $41.15 Unrealized +13.7%
SLYV SPDR SER TR 0.1%
Value $469K Shares 5,400 Est. Cost $56.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $468K Shares 1,667 Est. Cost $292.85 Unrealized -3.0%
TDAY GANNETT CO INC 0.1%
Value $450K Shares 80,000 Est. Cost $4.50 Unrealized +7.9%
MIDU DIREXION SHS ETF TR 0.1%
Value $440K Shares 8,000 Est. Cost $40.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $431K Shares 4,426 Est. Cost $90.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $427K Shares 1,719 Est. Cost $234.59 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $427K Shares 731 Est. Cost $427.19 Unrealized +20.9%
FNGG DIREXION SHS ETF TR 0.1%
Value $426K Shares 3,028 Est. Cost $77.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $408K Shares 1,700 Est. Cost $198.06 Unrealized +23.2%
VXF VANGUARD INDEX FDS 0.1%
Value $403K Shares 2,216 Est. Cost $123.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $395K Shares 805 Est. Cost $311.97 Unrealized +49.2%
IAU ISHARES GOLD TR 0.1%
Value $386K Shares 7,774 Est. Cost $35.96 Unrealized
IVW ISHARES TR 0.1%
Value $384K Shares 4,009 Est. Cost $71.68 Unrealized
PFE PFIZER INC 0.1%
Value $383K Shares 13,221 Est. Cost $26.33 Unrealized +1.4%
LLY ELI LILLY & CO 0.1%
Value $381K Shares 430 Est. Cost $593.17 Unrealized +50.1%
YUM YUM BRANDS INC 0.1%
Value $377K Shares 2,700 Est. Cost $93.63 Unrealized +38.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $368K Shares 4,892 Est. Cost $52.58 Unrealized +33.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $353K Shares 1,032 Est. Cost $118.84 Unrealized +41.6%
COP CONOCOPHILLIPS 0.1%
Value $349K Shares 3,313 Est. Cost $66.58 Unrealized +57.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 1,499 Est. Cost $172.81 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $338K Shares 10,757 Est. Cost $20.61 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $336K Shares 573 Est. Cost $524.73 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $330K Shares 4,240 Est. Cost $66.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $319K Shares 3,006 Est. Cost $106.12 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $318K Shares 6,232 Est. Cost $33.79 Unrealized +34.7%
CRM SALESFORCE INC 0.0%
Value $314K Shares 1,148 Est. Cost $253.82 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $311K Shares 5,387 Est. Cost $53.15 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $308K Shares 1,532 Est. Cost $186.29 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $296K Shares 1,091 Est. Cost $203.24 Unrealized +20.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 3,332 Est. Cost $86.22 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $291K Shares 8,214 Est. Cost $24.53 Unrealized +55.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $290K Shares 8,000 Est. Cost $36.78 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $288K Shares 3,197 Est. Cost $77.13 Unrealized
TMFC RBB FD INC 0.0%
Value $278K Shares 4,950 Est. Cost $56.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $278K Shares 1,610 Est. Cost $145.43 Unrealized +27.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $276K Shares 2,021 Est. Cost $120.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $272K Shares 1,318 Est. Cost $178.93 Unrealized +5.3%
MS MORGAN STANLEY 0.0%
Value $271K Shares 2,600 Est. Cost $75.37 Unrealized +28.6%
BAC BANK AMERICA CORP 0.0%
Value $269K Shares 6,788 Est. Cost $27.61 Unrealized +40.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K Shares 7,981 Est. Cost $27.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $266K Shares 3,150 Est. Cost $74.86 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $265K Shares 757 Est. Cost $350.10 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $263K Shares 19,000 Est. Cost $12.58 Unrealized +3.1%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $259K Shares 11,850 Est. Cost $21.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $257K Shares 5,720 Est. Cost $31.29 Unrealized +22.7%
V VISA INC 0.0%
Value $253K Shares 921 Est. Cost $205.88 Unrealized +30.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $243K Shares 5,883 Est. Cost $32.38 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $242K Shares 6,085 Est. Cost $33.93 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $242K Shares 8,522 Est. Cost $26.57 Unrealized
IWF ISHARES TR 0.0%
Value $242K Shares 643 Est. Cost $337.05 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $239K Shares 1,378 Est. Cost $133.15 Unrealized +23.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $239K Shares 3,000 Est. Cost $67.69 Unrealized +23.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $227K Shares 836 Est. Cost $312.90 Unrealized -15.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $219K Shares 375 Est. Cost $548.30 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $219K Shares 3,579 Est. Cost $57.57 Unrealized
ESGD ISHARES TR 0.0%
Value $219K Shares 2,596 Est. Cost $84.18 Unrealized
NKE NIKE INC 0.0%
Value $215K Shares 2,430 Est. Cost $76.01 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $212K Shares 1,387 Est. Cost $133.67 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $210K Shares 1,707 Est. Cost $110.37 Unrealized +9.1%
TWO TWO HBRS INVT CORP 0.0%
Value $209K Shares 15,050 Est. Cost $14.57 Unrealized
IHI ISHARES TR 0.0%
Value $208K Shares 3,509 Est. Cost $59.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $207K Shares 334 Est. Cost $589.13 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $206K Shares 10,090 Est. Cost $17.30 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $205K Shares 12,760 Est. Cost $16.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $203K Shares 1,756 Est. Cost $96.16 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $201K Shares 3,814 Est. Cost $52.66 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $191K Shares 18,236 Est. Cost $12.34 Unrealized
HANESBRANDS INC 0.0%
Value $164K Shares 22,268 Est. Cost $6.36 Unrealized
EZPW EZCORP INC 0.0%
Value $112K Shares 10,000 Est. Cost $8.37 Unrealized +30.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value $65,161 Shares 72,425 Est. Cost $2.19 Unrealized
CNDT CONDUENT INC 0.0%
Value $40,300 Shares 10,000 Est. Cost $3.96 Unrealized -7.4%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $28,914 Shares 11,850 Est. Cost $2.44 Unrealized