Fund Holdings — HOWARD BAILEY SECURITIES, LLC

Total Portfolio Value
$266.58M
Total Bought
$58.19M
Total Sold
$40.80M
Net Transaction
+$17.39M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
0192,678+192,67806,6992.51%+6,699
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
0173,393+173,39305,9632.24%+5,963
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0192,711+192,71105,9422.23%+5,942
ISHARES TR111,862114,885+3,02327,83633,38812.52%+5,552
ELEVATION SERIES TRUST69,222196,388+127,1661,7335,4182.03%+3,685
ISHARES TR190,684201,456+10,77217,67121,1857.95%+3,514
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
0128,131+128,13103,5101.32%+3,510
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
074,876+74,87602,9201.10%+2,920
CAPITOL SER TR
STERL CAP BD ETF
1,176,2641,295,101+118,83729,50732,42312.16%+2,916
INNOVATOR ETFS TRUST
EQUIT PROTN MAY
099,384+99,38402,5810.97%+2,581
PIMCO ETF TR
ULTR SH GO AC FD
12,28433,625+21,3411,2403,3941.27%+2,153
ISHARES INC
CORE MSCI EMKT
97,693100,749+3,0566,8148,3463.13%+1,532
AMERICAN CENTY ETF TR149,008154,349+5,34111,35012,7154.77%+1,365
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
48,68149,308+6274,8765,9872.25%+1,111
ISHARES TR19,92223,081+3,1592,5523,3791.27%+827
ISHARES TR64,49761,554-2,9439,40010,1323.80%+732
ISHARES TR80,01076,750-3,2608,9119,5493.58%+639
PIMCO ETF TR
15+ YR US TIPS
012,573+12,57306370.24%+637
ISHARES TR135,999140,003+4,00410,11210,7174.02%+606
MICRON TECHNOLOGY INC(MU)0488+48805630.21%+563
PIMCO ETF TR
25YR+ ZERO U S
08,268+8,26805300.20%+530
ELEVATION SERIES TRUST18,77840,718+21,9404539690.36%+516
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,747+1,74703720.14%+372
SERVICENOW INC(NOW)03,452+3,45203430.13%+343
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
07,692+7,69203310.12%+331
ANALOG DEVICES INC(ADI)0798+79803170.12%+317
SCHWAB STRATEGIC TR27,25532,138+4,8837941,0880.41%+294
ADVANCED MICRO DEVICES INC(AMD)0466+46602710.10%+271
VERISK ANALYTICS INC(VRSK)01,337+1,33702400.09%+240
APPLE INC(AAPL)7,9947,833-1612,0292,2670.85%+238
UNITEDHEALTH GROUP INC(UNH)0562+56202340.09%+234
ROCKWELL AUTOMATION INC(ROK)0452+45202240.08%+224
STEEL DYNAMICS INC(STLD)4,4164,41607951,0130.38%+218
VANGUARD ADMIRAL FDS INC02,640+2,64002180.08%+218
QUALCOMM INC(QCOM)01,168+1,16802160.08%+216
NXP SEMICONDUCTORS N V
COM
0746+74602100.08%+210
SHOPIFY INC(SHOP)01,821+1,82102080.08%+208
AMERICAN EXPRESS CO(AXP)0604+60402040.08%+204
VANECK ETF TRUST
JP MRGAN EM LOC
07,873+7,87302010.08%+201
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
116,907118,177+1,2702,8693,0251.13%+156
ELEVATION SERIES TRUST44,07742,384-1,6931,7901,9260.72%+136
ELEVATION SERIES TRUST57,02055,228-1,7921,2521,3870.52%+136
ELI LILLY & CO(LLY)460465+54235580.21%+135
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
50,06353,952+3,8891,2871,4200.53%+133
STERLING CAP FDS
NATIONAL MUNI BD
101,282105,358+4,0762,5182,6500.99%+132
BROADCOM INC(AVGO)2,0872,051-366467750.29%+129
ALPHABET INC(GOOG)1,6271,632+54685830.22%+115
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
121,647123,270+1,6231,8661,9770.74%+111
VISA INC(V)3,0352,979-569171,0220.38%+105
NVIDIA CORPORATION(NVDA)9,1298,438-6911,5921,6880.63%+96
CSX CORP(CSX)14,15614,143-135816720.25%+91
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
103,529104,465+9363,0273,1121.17%+85
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
148,154156,987+8,8333,1263,2061.20%+80
NATERA INC(NTRA)1,0881,08802182950.11%+78
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
17,60617,062-5446407080.27%+67
ELEVATION SERIES TRUST18,72618,105-6213824490.17%+66
ISHARES TR2,3993,139+7402082710.10%+63
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
10,63610,461-1754204780.18%+58
TESLA INC(TSLA)1,4191,376-435285790.22%+51
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
1,4021,40203514010.15%+50
PIMCO ETF TR
US STK PLUS AC
8,9338,658-2754204700.18%+49
SIMPLIFY EXCHANGE TRADED FUN
GAMMA EMERGING
36,80337,237+4349531,0020.38%+49
VANGUARD INDEX FDS781809+282512990.11%+49
ALPHABET INC(GOOG)2,6632,294-3697648100.30%+47
ABBVIE INC(ABBV)1,4371,407-303133540.13%+42
EATON CORP PLC(ETN)695650-452492770.10%+28
VANGUARD INDEX FDS399388-112382660.10%+28
WELLS FARGO & CO(WFC)8,3338,332-16636890.26%+25
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
139,538141,976+2,4382,8402,8641.07%+24
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,017890-1272012220.08%+22
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
173,204174,639+1,4354,0714,0901.53%+19
META PLATFORMS INC(META)842889+474825010.19%+19
JPMORGAN CHASE & CO(JPM)1,3571,276-813994180.16%+18
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP
5,9935,394-5992202370.09%+17
PIMCO ETF TR
MULTISECTOR BD
8,2388,533+2952162260.08%+10
SYNOPSYS INC(SNPS)844765-793353410.13%+7
ELEVATION SERIES TRUST17,60517,248-3574254260.16%+1
SPDR SERIES TRUST
ST INTER BD ETF
7,1617,133-282402390.09%-2
NORTHERN LTS FD TR IV
INSPIRE CORP BD
14,01613,960-563343320.12%-3
SPDR SERIES TRUST
ST SHO TREAS ETF
7,5727,518-542212180.08%-3
SPDR SERIES TRUST
ST STR PR SP1500
4,0643,496-5683213170.12%-4
SPDR SERIES TRUST
ST INTER ETF
20,77520,814+395955910.22%-5
DOUBLELINE ETF TRUST
MORTGAGE ETF
10,41510,376-395145090.19%-5
PIMCO ETF TR
ENHNCD LW DUR AC
2,7602,703-572642580.10%-6
DEERE & CO(DE)405345-602282190.08%-9
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
6,9815,797-1,1842762650.10%-10
WISDOMTREE TR(WT)5,6414,671-9703273170.12%-11
WISDOMTREE TR(WT)17,02313,646-3,3776836710.25%-12
ISHARES TR2,3592,236-1232602470.09%-14
ASML HLDG NV
N Y REGISTRY SHS
185115-702442290.09%-16
MARVELL TECHNOLOGY INC(MRVL)3,4791,102-2,3773453280.12%-16
WISDOMTREE TR(WT)11,62710,352-1,2754674460.17%-21
ORACLE CORP(ORCL)1,7081,564-1442512290.09%-22
WISDOMTREE TR(WT)5,4394,916-5232482250.08%-22
WISDOMTREE TR(WT)6,3845,685-6995705480.21%-23
BERKSHIRE HATHAWAY INC DEL671583-883222920.11%-30
IDEXX LABS INC(IDXX)446416-302512190.08%-32
WISDOMTREE TR(WT)9,4838,176-1,3074984620.17%-36
WISDOMTREE TR(WT)3,8003,243-5573102720.10%-38
PEPSICO INC(PEP)1,8121,763-492812390.09%-43
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