Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOWARD FINANCIAL SERVICES LTD | 01-09-2024 | 12-31-2023 | 156 | 518,733,379 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 1 | $54,564,718 | 370,835 | 0.01 | 0.01 | 34,948 | 10.40 | 12-31-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $46,255,054 | 607,580 | 0.01 | 0.01 | -10,341 | -1.67 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $37,532,305 | 237,847 | 0.01 | 0.01 | -46,396 | -16.32 | 12-31-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $30,607,564 | 179,622 | 0.01 | 0.01 | 7,142 | 4.14 | 12-31-2023 |