Fund HoldingsHOWARD BAILEY SECURITIES, LLC

Total Portfolio Value
$324.42M
Total Bought
$66.90M
Total Sold
$46.59M
Net Transaction
+$20.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CAPITOL SER TR
STERL CAP BD ETF
01,041,159+1,041,159026,3138.11%+26,313
ISHARES TR0101,835+101,835025,1037.74%+25,103
WISDOMTREE TR(WT)342,854356,234+13,38015,53517,8335.50%+2,298
LISTED FDS TR050,888+50,88802,0280.62%+2,028
ISHARES TR48,02061,094+13,0746,0498,0732.49%+2,024
SCHWAB STRATEGIC TR342,518353,974+11,4568,57710,3403.19%+1,763
ISHARES TR71,82175,560+3,7397,1828,4632.61%+1,281
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
151,327217,017+65,6902,7513,9911.23%+1,240
PIMCO ETF TR
ULTR SH GO AC FD
17,40329,366+11,9631,7612,9720.92%+1,211
WISDOMTREE TR(WT)169,442174,952+5,51013,53214,6514.52%+1,119
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
038,864+38,86401,0950.34%+1,095
INNOVATOR ETFS TRUST
EQUI DEF PRO ETF
039,059+39,05901,0900.34%+1,090
VANGUARD INDEX FDS3,9787,042+3,0641,0932,1400.66%+1,047
ELEVATION SERIES TRUST039,353+39,35309940.31%+994
SPDR SERIES TRUST
ST STR P500ETF
138,045138,482+4379,07810,0663.10%+988
WISDOMTREE TR(WT)220,444225,855+5,4116,8057,7872.40%+982
ELEVATION SERIES TRUST77,238115,328+38,0901,9152,8450.88%+930
WISDOMTREE TR(WT)018,674+18,67408990.28%+899
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
019,873+19,87307550.23%+755
ISHARES TR168,560172,528+3,96813,85214,5254.48%+673
MICROSOFT CORP(MSFT)07,723+7,72303,8421.18%+3,842
NVIDIA CORPORATION(NVDA)010,568+10,56801,6700.51%+1,670
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
012,304+12,30405080.16%+508
WISDOMTREE TR(WT)048,397+48,39703,6351.12%+3,635
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
031,064+31,06402,7090.84%+2,709
SIMPLIFY EXCHANGE TRADED FUN
US EQUITY INCOME
010,837+10,83704850.15%+485
WISDOMTREE TR(WT)199,337209,432+10,0958,6579,1382.82%+480
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
018,188+18,18804780.15%+478
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
017,917+17,91704760.15%+476
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
113,940121,116+7,1763,7844,2311.30%+447
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
87,35297,172+9,8201,9162,3540.73%+438
WISDOMTREE TR(WT)80,16782,266+2,0996,3636,7572.08%+394
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
8,26320,639+12,3762326250.19%+392
PIMCO ETF TR
ENHNCD LW DUR AC
03,875+3,87503710.11%+371
DEERE CO(DE)0700+70003560.11%+356
RTX CORPORATION(RTX)02,419+2,41903530.11%+353
FERGUSON ENTERPRISES INC(FERG)01,524+1,52403320.10%+332
ISHARES TR027,360+27,36003,7941.17%+3,794
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
159,782161,958+2,1765,0465,3621.65%+317
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
158,716160,393+1,6774,7545,0681.56%+314
INVESCO QQQ TR0566+56603120.10%+312
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
129,273137,046+7,7733,0613,3631.04%+302
WISDOMTREE TR(WT)061,235+61,23503,1210.96%+3,121
ISHARES TR02,464+2,46402720.08%+272
DEXCOM INC(DXCM)03,060+3,06002670.08%+267
WISDOMTREE TR(WT)29,86531,099+1,2343,2913,5541.10%+263
WISDOMTREE TR(WT)94,93398,784+3,8513,2403,4881.08%+248
SHOPIFY INC(SHOP)02,112+2,11202440.08%+244
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
04,558+4,55802290.07%+229
ACCENTURE PLC IRELAND
SHS CLASS A
0740+74002210.07%+221
WISDOMTREE TR(WT)086,573+86,57304,3391.34%+4,339
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
05,587+5,58702110.07%+211
COPART INC(CPRT)04,257+4,25702090.06%+209
ASML HOLDING N V
N Y REGISTRY SHS
0250+25002000.06%+200
ISHARES TR143,896136,592-7,3048,4818,6712.67%+190
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
85,50985,928+4193,0033,1800.98%+177
BROADCOM INC(AVGO)01,633+1,63304500.14%+450
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
120,664130,830+10,1661,5961,7650.54%+169
WISDOMTREE TR(WT)52,24554,346+2,1012,3562,5050.77%+149
ISHARES TR19,58121,114+1,5332,0652,2060.68%+141
ORACLE CORP(ORCL)02,199+2,19904810.15%+481
META PLATFORMS INC(META)731739+84215450.17%+124
ISHARES TR2,5992,545-541,4611,5800.49%+119
AMAZON COM INC(AMZN)05,576+5,57601,2230.38%+1,223
IDEXX LABS INC(IDXX)0938+93805030.16%+503
TESLA INC(TSLA)01,155+1,15503670.11%+367
STELLANTIS NV(STLA)010,557+10,55701060.03%+106
ABBVIE INC(ABBV)1,9112,724+8134005060.16%+105
INNOVATOR ETFS TRUST
EQUITY DEF PRO 2
39,97942,369+2,3909931,0890.34%+97
ELEVATION SERIES TRUST64,24766,482+2,2351,5971,6910.52%+94
ALPHABET INC(GOOG)03,837+3,83706810.21%+681
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
32,79133,462+6718369210.28%+85
MARVELL TECHNOLOGY INC(MRVL)03,878+3,87803000.09%+300
PARKERHANNIFIN CORP(PH)884882-25376160.19%+79
SCHWAB CHARLES CORP(SCHW)07,078+7,07806460.20%+646
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
27,48828,033+5458238970.28%+74
INTUIT(INTU)462452-102843560.11%+72
VEEVA SYS INC(VEEV)1,1821,196+142743440.11%+71
WELLS FARGO CO NEW(WFC)08,432+8,43206760.21%+676
ALPHABET INC(GOOG)02,731+2,73104810.15%+481
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
64,43065,551+1,1211,6271,6870.52%+59
VANGUARD ADMIRAL FDS INC0813+81303220.10%+322
LISTED FDS TR11,39111,754+3634424930.15%+50
LISTED FDS TR11,50311,894+3914374860.15%+49
SPDR GOLD TR(GLD)1,2241,308+843533990.12%+46
ROCKWELL AUTOMATION INC(ROK)964888-762492950.09%+46
CSX CORP(CSX)014,209+14,20904640.14%+464
COHERENT CORP(COHR)02,967+2,96702650.08%+265
WALMART INC(WMT)03,563+3,56303480.11%+348
ANALOG DEVICES INC(ADI)01,212+1,21202880.09%+288
SERVICENOW INC(NOW)0287+28702950.09%+295
ISHARES TR8,3838,865+4824394680.14%+29
SP GLOBAL INC(SPGI)01,357+1,35707160.22%+716
STEEL DYNAMICS INC(STLD)05,607+5,60707180.22%+718
QUALCOMM INC(QCOM)1,5191,566+472332490.08%+16
ROIVANT SCIENCES LTD(ROIV)011,373+11,37301280.04%+128
WORKDAY INC(WDAY)0968+96802320.07%+232
GLOBAL X FDS
US PFD ETF
16,81117,647+8363203320.10%+12
COSTAR GROUP INC(CSGP)5,3145,379+654214320.13%+11
AMERIPRISE FINL INC(AMP)0513+51302740.08%+274
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