0001768130-21-000003.txt : 20211101 0001768130-21-000003.hdr.sgml : 20211101 20211101095445 ACCESSION NUMBER: 0001768130-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211365662 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 09-30-2021 09-30-2021 HOWARD FINANCIAL SERVICES, LTD.

8350 MEADOW ROAD SUITE 181 DALLAS TX 75231

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1205 SH SOLE 0 0 0 1205 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 310 3736 SH SOLE 0 0 0 3736 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1268 17307 SH SOLE 0 0 0 17307 ISHARES INC CORE MSCI EMKT 46434G103 227 3672 SH SOLE 0 0 0 3672 ABBVIE INC COM 00287Y109 288 2669 SH SOLE 0 0 0 2669 WISDOMTREE TR US QTLY DIV GRT 97717X669 3178 54019 SH SOLE 0 0 0 54019 INDEPENDENT BANK GROUP INC COM 45384B106 1865 26257 SH SOLE 0 0 0 26257 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 456 8652 SH SOLE 0 0 0 8652 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1814 55244 SH SOLE 0 0 0 55244 ISHARES TR MSCI USA QLT FCT 46432F339 37604 285466 SH SOLE 0 0 0 285466 GRAHAM HLDGS CO COM CL B 384637104 476 808 SH SOLE 0 0 0 808 GANNETT CO INC COM 36472T109 401 60000 SH SOLE 0 0 0 60000 ALPHABET INC CAP STK CL C 02079K107 698 262 SH SOLE 0 0 0 262 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 409 18699 SH SOLE 0 0 0 18699 PAYCOM SOFTWARE INC COM 70432V102 273 550 SH SOLE 0 0 0 550 TRIUMPH BANCORP INC COM 89679E300 300 3000 SH SOLE 0 0 0 3000 WISDOMTREE TR EM EX ST-OWNED 97717X578 8657 231973 SH SOLE 0 0 0 231973 ISHARES TR MSCI LW CRB TG 46434V464 353 2149 SH SOLE 0 0 0 2149 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 853 17652 SH SOLE 0 0 0 17652 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8668 287978 SH SOLE 0 0 0 287978 BLACK STONE MINERALS L P COM UNIT 09225M101 932 77362 SH SOLE 0 0 0 77362 ISHARES TR MSCI INTL QUALTY 46434V456 9559 252348 SH SOLE 0 0 0 252348 SPDR SER TR PRTFLO S&P500 HI 78468R788 379 9676 SH SOLE 0 0 0 9676 SIREN ETF TR DIVCN LDRS ETF 829658301 204 3801 SH SOLE 0 0 0 3801 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8149 93416 SH SOLE 0 0 0 93416 CONDUENT INC COM 206787103 66 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1098 20497 SH SOLE 0 0 0 20497 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1072 49184 SH SOLE 0 0 0 49184 ISHARES TR ESG AWR MSCI USA 46435G425 414 4204 SH SOLE 0 0 0 4204 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 504 9946 SH SOLE 0 0 0 9946 PACER FDS TR PACER US SMALL 69374H857 1178 27781 SH SOLE 0 0 0 27781 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2019 49574 SH SOLE 0 0 0 49574 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 273 4652 SH SOLE 0 0 0 4652 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 720 12615 SH SOLE 0 0 0 12615 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 278 4412 SH SOLE 0 0 0 4412 PALANTIR TECHNOLOGIES INC CL A 69608A108 246 10226 SH SOLE 0 0 0 10226 SUNCOR ENERGY INC NEW COM 867224107 19 15000 SH Call SOLE 0 0 0 15000 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 56 16128 SH SOLE 0 0 0 16128