HOWARD FINANCIAL SERVICES, LTD. [Rocket]

Holdings

HOWARD FINANCIAL SERVICES, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	335,887	1,247	44,266,558,000	-866,396,000	10.15		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	617,921	12,512	43,724,111,000	-240,676,000	10.02		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	284,243	-2,877	40,274,378,000	-2,690,253,000	9.23		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	172,480	2,081	26,799,972,000	-877,946,000	6.14		Hist	09/30/2023
iSHARES TRUST	IQLT	Common	431,210	7,212	14,492,957,000	-601,380,000	3.32		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	339,923	76,097	14,295,474,000	2,642,294,000	3.28		Hist	09/30/2023
Apple Inc.	AAPL	Common	82,046	7,152	14,047,073,000	-480,189,000	3.22		Hist	09/30/2023
SSGA Active Trust	TOTL	Common	339,222	70,595	13,110,942,000	2,218,112,000	3.01		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	169,101	6,470	12,061,942,000	-150,047,000	2.77		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,437	-669	10,873,883,000	-698,342,000	2.49		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	118,549	8,956	10,816,414,000	867,531,000	2.48		Hist	09/30/2023
Pacer Funds Trust	CALF	Common	248,183	19,104	10,349,225,000	1,025,707,000	2.37		Hist	09/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	326,189	24,430	10,330,408,000	586,607,000	2.37		Hist	09/30/2023
WisdomTree Trust	XSOE	Common	334,772	14,450	8,928,364,000	-24,642,000	2.05		Hist	09/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	184,719	67,214	8,244,027,000	2,784,748,000	1.89		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	167,552	4,017	7,699,002,000	-3,485,000	1.77		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	119,480	-9,619	5,995,490,000	-477,556,000	1.37		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	16,502	480	5,912,267,000	-6,591,000	1.36		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	15,882	1,364	5,014,888,000	70,874,000	1.15	0.00	Hist	09/30/2023
WisdomTree Trust	DGRW	Common	69,900	2,271	4,437,961,000	-70,201,000	1.02		Hist	09/30/2023
Lattice Strategies Trust	RODM	Common	168,562	-14,266	4,323,621,000	-488,421,000	0.99		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,823	7,803	3,791,297,000	2,761,477,000	0.87		Hist	09/30/2023
VanEck ETF Trust	ANGL	Common	137,609	28,648	3,723,691,000	697,831,000	0.85		Hist	09/30/2023
SJNK	SJNK	COMMON STOCK	145,923	24,532	3,569,265,000	570,911,000	0.82		Hist	09/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,852	0	3,392,549,000	-568,879,000	0.78		Hist	09/30/2023
PEPSICO INC	PEP	Common	17,893	741	3,031,740,000	-145,158,000	0.70		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	22,999	3,143	2,923,633,000	335,205,000	0.67		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	153,929	66,185	2,458,247,000	1,056,977,000	0.56		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	67,792	-322	2,302,199,000	-126,047,000	0.53		Hist	09/30/2023
Energy Transfer LP	ET	Common	159,862	465	2,242,857,000	218,520,000	0.51	0.01	Hist	09/30/2023
iSHARES TRUST	IVV	Common	4,684	4,684	2,011,450,000	2,011,450,000	0.46		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	80,051	0	1,916,429,000	-55,235,000	0.44		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	4,354	524	1,893,741,000	273,475,000	0.43	0.00	Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	23,828	3,715	1,807,088,000	202,301,000	0.41		Hist	09/30/2023
Black Stone Minerals, L.P.	BSM	COM	97,263	109	1,675,838,000	126,229,000	0.38		Hist	09/30/2023
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