0001768130-21-000002.txt : 20210806 0001768130-21-000002.hdr.sgml : 20210806 20210806153259 ACCESSION NUMBER: 0001768130-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWARD FINANCIAL SERVICES, LTD. CENTRAL INDEX KEY: 0001768130 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19410 FILM NUMBER: 211152638 BUSINESS ADDRESS: STREET 1: 8350 MEADOW ROAD STREET 2: SUITE 181 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 214-346-0785 MAIL ADDRESS: STREET 1: 8350 MEADOW ROAD STREET 2: SUITE 181 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001768130 XXXXXXXX 06-30-2021 06-30-2021 HOWARD FINANCIAL SERVICES, LTD.

8350 MEADOW ROAD SUITE 181 DALLAS TX 75231

13F HOLDINGS REPORT 028-19410 N Jeff Ramsey 214-346-0760 Jeff Ramsey Dallas TX 08-06-2021 0 125 255197 false INFORMATION TABLE 2 HowardFinancialServices_13f.xml ISHARES TR CORE S&P MCP ETF 464287507 637 2371 SH SOLE 0 0 0 2371 ISHARES TR CORE S&P500 ETF 464287200 2101 4886 SH SOLE 0 0 0 4886 ISHARES TR S&P 500 GRWT ETF 464287309 219 3004 SH SOLE 0 0 0 3004 ISHARES TR RUS 1000 ETF 464287622 263 1085 SH SOLE 0 0 0 1085 ISHARES TR RUSSELL 2000 ETF 464287655 507 2209 SH SOLE 0 0 0 2209 SPDR S&P 500 ETF TR TR UNIT 78462F103 8994 21012 SH SOLE 0 0 0 21012 AMAZON COM INC COM 023135106 2491 724 SH SOLE 0 0 0 724 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263 948 SH SOLE 0 0 0 948 BOEING CO COM 097023105 515 2151 SH SOLE 0 0 0 2151 INVESCO QQQ TR UNIT SER 1 46090E103 6009 16954 SH SOLE 0 0 0 16954 AMGEN INC COM 031162100 360 1476 SH SOLE 0 0 0 1476 ABBOTT LABS COM 002824100 222 1914 SH SOLE 0 0 0 1914 ALTRIA GROUP INC COM 02209S103 200 4200 SH SOLE 0 0 0 4200 INTEL CORP COM 458140100 322 5732 SH SOLE 0 0 0 5732 DISNEY WALT CO COM 254687106 271 1541 SH SOLE 0 0 0 1541 HONEYWELL INTL INC COM 438516106 240 1094 SH SOLE 0 0 0 1094 JOHNSON & JOHNSON COM 478160104 447 2716 SH SOLE 0 0 0 2716 ISHARES TR MSCI EAFE ETF 464287465 441 5587 SH SOLE 0 0 0 5587 CHEVRON CORP NEW COM 166764100 309 2951 SH SOLE 0 0 0 2951 MICROSOFT CORP COM 594918104 2990 11037 SH SOLE 0 0 0 11037 CISCO SYS INC COM 17275R102 421 7935 SH SOLE 0 0 0 7935 PEPSICO INC COM 713448108 1436 9694 SH SOLE 0 0 0 9694 VERIZON COMMUNICATIONS INC COM 92343V104 231 4132 SH SOLE 0 0 0 4132 SPDR SER TR S&P 600 SMCP VAL 78464A300 468 5458 SH SOLE 0 0 0 5458 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 2005 SH SOLE 0 0 0 2005 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17882 115522 SH SOLE 0 0 0 115522 EXXON MOBIL CORP COM 30231G102 411 6523 SH SOLE 0 0 0 6523 WALMART INC COM 931142103 271 1920 SH SOLE 0 0 0 1920 UNION PAC CORP COM 907818108 280 1272 SH SOLE 0 0 0 1272 TEXAS INSTRS INC COM 882508104 353 1834 SH SOLE 0 0 0 1834 MERCK & CO INC COM 58933Y105 216 2773 SH SOLE 0 0 0 2773 GENERAL ELECTRIC CO COM 369604103 141 10451 SH SOLE 0 0 0 10451 JPMORGAN CHASE & CO COM 46625H100 1293 8311 SH SOLE 0 0 0 8311 ISHARES TR 1 3 YR TREAS BD 464287457 749 8692 SH SOLE 0 0 0 8692 FORD MTR CO DEL COM 345370860 193 13013 SH SOLE 0 0 0 13013 SOUTHWEST AIRLS CO COM 844741108 1023 19265 SH SOLE 0 0 0 19265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1394 6258 SH SOLE 0 0 0 6258 APPLE INC COM 037833100 9781 71414 SH SOLE 0 0 0 71414 SUNCOR ENERGY INC NEW COM 867224107 113 4700 SH SOLE 0 0 0 4700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 502 2660 SH SOLE 0 0 0 2660 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36062 239249 SH SOLE 0 0 0 239249 ISHARES TR EXPANDED TECH 464287515 211 540 SH SOLE 0 0 0 540 SABINE RTY TR UNIT BEN INT 785688102 985 24431 SH SOLE 0 0 0 24431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 742 13666 SH SOLE 0 0 0 13666 NORTHROP GRUMMAN CORP COM 666807102 599 1649 SH SOLE 0 0 0 1649 ANNALY CAPITAL MANAGEMENT IN COM 035710409 676 76177 SH SOLE 0 0 0 76177 NETFLIX INC COM 64110L106 438 829 SH SOLE 0 0 0 829 EZCORP INC CL A NON VTG 302301106 121 20000 SH SOLE 0 0 0 20000 NVIDIA CORPORATION COM 67066G104 484 605 SH SOLE 0 0 0 605 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 10073 SH SOLE 0 0 0 10073 YUM BRANDS INC COM 988498101 309 2688 SH SOLE 0 0 0 2688 ALLIANCE DATA SYSTEMS CORP COM 018581108 1049 10069 SH SOLE 0 0 0 10069 ALPHABET INC CAP STK CL A 02079K305 496 203 SH SOLE 0 0 0 203 SPDR GOLD TR GOLD SHS 78463V107 421 2543 SH SOLE 0 0 0 2543 MERCURY GENL CORP NEW COM 589400100 531 8183 SH SOLE 0 0 0 8183 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 708 6955 SH SOLE 0 0 0 6955 INTUITIVE SURGICAL INC COM NEW 46120E602 230 250 SH SOLE 0 0 0 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 2713 1750 SH SOLE 0 0 0 1750 VANGUARD WORLD FDS INF TECH ETF 92204A702 378 949 SH SOLE 0 0 0 949 ISHARES SILVER TR ISHARES 46428Q109 366 15091 SH SOLE 0 0 0 15091 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 405 11908 SH SOLE 0 0 0 11908 MASTERCARD INCORPORATED CL A 57636Q104 422 1155 SH SOLE 0 0 0 1155 ISHARES TR U.S. MED DVC ETF 464288810 251 696 SH SOLE 0 0 0 696 DORCHESTER MINERALS LP COM UNIT 25820R105 542 32137 SH SOLE 0 0 0 32137 DYNEX CAP INC COM 26817Q886 310 16622 SH SOLE 0 0 0 16622 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1651 155301 SH SOLE 0 0 0 155301 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204 2483 SH SOLE 0 0 0 2483 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 531 11663 SH SOLE 0 0 0 11663 BLACKSTONE GROUP INC COM 09260D107 299 3076 SH SOLE 0 0 0 3076 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 480 9326 SH SOLE 0 0 0 9326 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 203 17760 SH SOLE 0 0 0 17760 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 228 1950 SH SOLE 0 0 0 1950 VISA INC COM CL A 92826C839 479 2050 SH SOLE 0 0 0 2050 PHILIP MORRIS INTL INC COM 718172109 361 3646 SH SOLE 0 0 0 3646 VANECK VECTORS ETF TR GAMING ETF 92189F882 330 6221 SH SOLE 0 0 0 6221 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 858 23334 SH SOLE 0 0 0 23334 HILLTOP HOLDINGS INC COM 432748101 204 5594 SH SOLE 0 0 0 5594 AGNC INVT CORP COM 00123Q104 615 36412 SH SOLE 0 0 0 36412 ISHARES TR GL CLEAN ENE ETF 464288224 224 9555 SH SOLE 0 0 0 9555 TWO HBRS INVT CORP COM NEW 90187B408 1099 145395 SH SOLE 0 0 0 145395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3270 82895 SH SOLE 0 0 0 82895 DIREXION SHS ETF TR DAILY LATIN AMER 25460E273 487 5400 SH SOLE 0 0 0 5400 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 491 8000 SH SOLE 0 0 0 8000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 656 19942 SH SOLE 0 0 0 19942 TESLA INC COM 88160R101 674 992 SH SOLE 0 0 0 992 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 802 15660 SH SOLE 0 0 0 15660 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 255 4817 SH SOLE 0 0 0 4817 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36072 477017 SH SOLE 0 0 0 477017 ISHARES TR MSCI USA MIN VOL 46429B697 216 2928 SH SOLE 0 0 0 2928 FACEBOOK INC CL A 30303M102 412 1185 SH SOLE 0 0 0 1185 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 263 3148 SH SOLE 0 0 0 3148 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1234 16665 SH SOLE 0 0 0 16665 ISHARES INC CORE MSCI EMKT 46434G103 246 3672 SH SOLE 0 0 0 3672 ABBVIE INC COM 00287Y109 467 4148 SH SOLE 0 0 0 4148 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 175 13745 SH SOLE 0 0 0 13745 WISDOMTREE TR US QTLY DIV GRT 97717X669 3211 53811 SH SOLE 0 0 0 53811 INDEPENDENT BANK GROUP INC COM 45384B106 1941 26232 SH SOLE 0 0 0 26232 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 463 8520 SH SOLE 0 0 0 8520 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1825 54835 SH SOLE 0 0 0 54835 ISHARES TR MSCI USA QLT FCT 46432F339 34625 260590 SH SOLE 0 0 0 260590 GRAHAM HLDGS CO COM CL B 384637104 511 806 SH SOLE 0 0 0 806 ALPHABET INC CAP STK CL C 02079K107 652 260 SH SOLE 0 0 0 260 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 345 18346 SH SOLE 0 0 0 18346 WISDOMTREE TR EM EX ST-OWNED 97717X578 8972 213269 SH SOLE 0 0 0 213269 ISHARES TR MSCI LW CRB TG 46434V464 367 2209 SH SOLE 0 0 0 2209 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 901 18607 SH SOLE 0 0 0 18607 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7664 249574 SH SOLE 0 0 0 249574 BLACK STONE MINERALS L P COM UNIT 09225M101 816 75873 SH SOLE 0 0 0 75873 ISHARES TR MSCI INTL QUALTY 46434V456 8583 222577 SH SOLE 0 0 0 222577 SPDR SER TR PRTFLO S&P500 HI 78468R788 384 9581 SH SOLE 0 0 0 9581 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7076 80886 SH SOLE 0 0 0 80886 CONDUENT INC COM 206787103 75 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1031 19228 SH SOLE 0 0 0 19228 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1768 78492 SH SOLE 0 0 0 78492 ISHARES TR ESG AWR MSCI USA 46435G425 414 4204 SH SOLE 0 0 0 4204 PACER FDS TR PACER US SMALL 69374H857 650 14564 SH SOLE 0 0 0 14564 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1803 44025 SH SOLE 0 0 0 44025 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 626 13600 SH SOLE 0 0 0 13600 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 285 5043 SH SOLE 0 0 0 5043 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 789 13479 SH SOLE 0 0 0 13479 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 296 4577 SH SOLE 0 0 0 4577 UBER TECHNOLOGIES INC COM 90353T100 348 6950 SH SOLE 0 0 0 6950 PALANTIR TECHNOLOGIES INC CL A 69608A108 375 14226 SH SOLE 0 0 0 14226 OUSTER INC COM 68989M103 162 13000 SH SOLE 0 0 0 13000 SUNCOR ENERGY INC NEW COM 867224107 29 10000 SH Call SOLE 0 0 0 10000