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
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
SPDR S&P 500 ETF TRUST	SPY	Common	25,437	-669	10,873,883,000	-698,342,000	2.49		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
JPS INDUSTRIES INC	JPST	Common	119,480	-9,619	5,995,490,000	-477,556,000	1.37		Hist	09/30/2023
iSHARES TRUST	SHV	Common	5,500	-1,422	607,585,000	-156,950,000	0.14		Hist	09/30/2023
iSHARES TRUST	IWM	Common	1,775	-617	313,668,000	-134,234,000	0.07		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
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,194	-678	314,451,000	-113,030,000	0.07		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	14,992	-1,251	823,036,000	-97,630,000	0.19	0.00	Hist	09/30/2023
iSHARES TRUST	IWB	Common	1,105	-347	259,639,000	-94,337,000	0.06		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	21,809	-309	1,403,387,000	-89,555,000	0.32		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,881	-581	267,479,000	-56,016,000	0.06		Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,693	-9	333,402,000	-52,544,000	0.08	0.00	Hist	09/30/2023
United States Natural Gas Fund, LP	UNG	Call	30,000	-40,000	32,100,000	-47,077,000	0.01		Hist	09/30/2023
YUM BRANDS INC	YUM	Common	2,688	-1	335,839,000	-36,722,000	0.08	0.00	Hist	09/30/2023
iSHARES TRUST	IJH	Common	2,482	-11	618,888,000	-32,983,000	0.14		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	863	-154	259,081,000	-32,778,000	0.06		Hist	09/30/2023
lululemon athletica inc.	LULU	Common	785	-100	302,704,000	-32,269,000	0.07	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	8,525	-456	408,242,000	-23,384,000	0.09		Hist	09/30/2023
Walmart Inc.	WMT	Common	2,544	-193	406,866,000	-23,315,000	0.09	0.00	Hist	09/30/2023
Managed Portfolio Series	TPYP	Common	15,682	-160	383,415,000	-7,139,000	0.09		Hist	09/30/2023
AMGEN INC	AMGN	Common	1,945	-27	522,645,000	84,919,000	0.12		Hist	09/30/2023