Fund HoldingsHOWARD BAILEY SECURITIES, LLC

Total Portfolio Value
$300.13M
Total Bought
$82.06M
Total Sold
$49.39M
Net Transaction
+$32.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0138,045+138,04509,0783.02%+9,078
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0162,942+162,94207,5462.51%+7,546
WISDOMTREE TR(WT)0220,444+220,44406,8052.27%+6,805
WISDOMTREE TR(WT)115,740169,442+53,7029,36713,5324.51%+4,165
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
8,379140,475+132,0962344,1581.39%+3,924
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
0129,273+129,27303,0611.02%+3,061
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
16,504128,564+112,0604053,1731.06%+2,768
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
0151,327+151,32702,7510.92%+2,751
WISDOMTREE TR(WT)145,409199,337+53,9286,2418,6572.88%+2,416
VANGUARD INDEX FDS04,481+4,48102,3030.77%+2,303
ISHARES TR0143,896+143,89608,4812.83%+8,481
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
087,352+87,35201,9160.64%+1,916
ISHARES TR
LARG CAP SEP ETF
26,472102,914+76,4426672,5770.86%+1,910
ISHARES TR02,599+2,59901,4610.49%+1,461
WISDOMTREE TR(WT)302,282342,854+40,57214,11415,5355.18%+1,421
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
0164,278+164,27803,6091.20%+3,609
ISHARES TR158,914168,560+9,64612,55913,8524.62%+1,293
SCHWAB STRATEGIC TR262,054342,518+80,4647,3038,5772.86%+1,273
SPDR SER TR
ST STR BACKE ETF
118,696172,720+54,0242,5583,8081.27%+1,251
INNOVATOR ETFS TRUST
EQUITY DEF PRO 2
039,979+39,97909930.33%+993
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
126,301158,716+32,4153,8424,7541.58%+911
ISHARES TR071,821+71,82107,1822.39%+7,182
LISTED FD TR023,297+23,29708700.29%+870
SIMPLIFY EXCHANGE TRADED FUN
BOND BULL ETF
015,833+15,83308470.28%+847
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
032,791+32,79108360.28%+836
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
027,488+27,48808230.27%+823
ELEVATION SERIES TRUST064,247+64,24701,5970.53%+1,597
ACME UTD CORP020,000+20,00007920.26%+792
VANGUARD INDEX FDS03,978+3,97801,0930.36%+1,093
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
74,721120,664+45,9439171,5960.53%+679
ELEVATION SERIES TRUST077,238+77,23801,9150.64%+1,915
WISDOMTREE TR(WT)76,34894,933+18,5852,6673,2401.08%+573
SCHWAB STRATEGIC TR16,41941,744+25,3253819220.31%+541
PARKER HANNIFIN CORP(PH)0884+88405370.18%+537
ISHARES TR0139,888+139,88807,1462.38%+7,146
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
79,66386,514+6,8514,6205,1391.71%+519
SPDR SER TR
ST STR PR SP1500
07,241+7,24104920.16%+492
WISDOMTREE TR(WT)25,55029,865+4,3152,8183,2911.10%+473
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
039,957+39,95702,3020.77%+2,302
ISHARES TR08,383+8,38304390.15%+439
WISDOMTREE TR(WT)76,41480,167+3,7535,9446,3632.12%+419
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
144,071159,782+15,7114,6685,0461.68%+378
PIMCO ETF TR
ULTR SH GO AC FD
017,403+17,40301,7610.59%+1,761
MCDONALDS CORP(MCD)01,095+1,09503420.11%+342
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
102,575113,940+11,3653,4503,7841.26%+334
ISHARES TR16,25819,581+3,3231,7322,0650.69%+332
ISHARES TR44,39148,020+3,6295,7426,0492.02%+308
WISDOMTREE TR(WT)0256,376+256,37609,1473.05%+9,147
COCA COLA CO(KO)04,146+4,14602970.10%+297
UNITEDHEALTH GROUP INC(UNH)01,875+1,87509820.33%+982
ISHARES TR02,747+2,74702720.09%+272
ISHARES INC
CORE MSCI EMKT
0102,281+102,28105,5201.84%+5,520
LINDE PLC(LIN)0552+55202570.09%+257
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
77,26985,509+8,2402,7473,0031.00%+256
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
05,037+5,03702500.08%+250
ROCKWELL AUTOMATION INC(ROK)0964+96402490.08%+249
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
04,254+4,25402490.08%+249
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
08,263+8,26302320.08%+232
BROWN BROWN INC(BRO)01,829+1,82902280.08%+228
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
50,31458,105+7,7911,6971,9240.64%+227
APOLLO GLOBAL MGMT INC(APO)01,582+1,58202170.07%+217
MARSH MCLENNAN COS INC(MRSH)0820+82002000.07%+200
WISDOMTREE TR(WT)47,83252,245+4,4132,1592,3560.78%+197
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
69,46872,088+2,6204,0424,2311.41%+189
HOME DEPOT INC(HD)1,4361,877+4415596880.23%+129
JOHNSON JOHNSON(JNJ)01,819+1,81903020.10%+302
VISA INC(V)3,4293,345-841,0841,1720.39%+89
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
59,25564,430+5,1751,5501,6270.54%+77
CACI INTL INC(CACI)502761+2592032790.09%+76
BERKSHIRE HATHAWAY INC DEL940943+34265020.17%+76
LISTED FD TR027,048+27,04809690.32%+969
META PLATFORMS INC(META)602731+1293524210.14%+69
GLOBAL X FDS
US PFD ETF
016,811+16,81103200.11%+320
SPDR GOLD TR(GLD)1,2591,224-353053530.12%+48
PIMCO ETF TR
MULTISECTOR BD
013,459+13,45903550.12%+355
ABBVIE INC(ABBV)01,911+1,91104000.13%+400
ISHARES GOLD TR(IAU)12,21311,590-6233203610.12%+42
LISTED FD TR10,15111,503+1,3523984370.15%+39
LISTED FD TR013,347+13,34704440.15%+444
LISTED FD TR011,011+11,01104420.15%+442
LISTED FD TR013,501+13,50104440.15%+444
LISTED FD TR014,460+14,46004380.15%+438
LISTED FD TR011,391+11,39104420.15%+442
INTUIT(INTU)406462+562552840.09%+28
EA SERIES TRUST
AST EQU KIN ETF
08,357+8,35702450.08%+245
PROCTER AND GAMBLE CO(PG)1,6441,719+752762930.10%+17
DOMINION ENERGY INC(D)04,187+4,18702350.08%+235
VANGUARD INDEX FDS03,323+3,32305740.19%+574
EXXON MOBIL CORP2,5802,403-1772782860.10%+8
ISHARES TR04,975+4,97504530.15%+453
COTERRA ENERGY INC8,9677,887-1,0802292280.08%-1
ALTRIA GROUP INC(MO)07,778+7,77804670.16%+467
SPDR SER TR
ST LON TREAS ETF
08,647+8,64702360.08%+236
QUALCOMM INC(QCOM)1,5611,519-422402330.08%-6
VALERO ENERGY CORP(VLO)1,8431,642-2012262170.07%-9
COMCAST CORP NEW(CCZ)08,170+8,17003010.10%+301
ONEOK INC NEW(OKE)3,0382,969-693052950.10%-10
VEEVA SYS INC(VEEV)01,182+1,18202740.09%+274
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
10,4349,932-5023563400.11%-15
COSTAR GROUP INC(CSGP)6,1025,314-7884374210.14%-16
Page 1 of 1