Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOWARD FINANCIAL SERVICES LTD | 04-16-2024 | 03-31-2024 | 161 | 580,537,278 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 1 | $60,651,708 | 369,040 | 0.01 | 0.01 | -1,795 | -0.48 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $48,559,161 | 602,247 | 0.01 | 0.01 | -5,333 | -0.88 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $38,307,062 | 226,174 | 0.01 | 0.01 | -11,673 | -4.91 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $31,436,429 | 172,151 | 0.01 | 0.01 | -7,471 | -4.16 | 03-31-2024 |
