Fund HoldingsHOWARD BAILEY SECURITIES, LLC

Total Portfolio Value
$269.35M
Total Bought
$53.73M
Total Sold
$44.90M
Net Transaction
+$8.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0153,808+153,80806,9742.59%+6,974
WISDOMTREE TR(WT)0205,038+205,03806,2502.32%+6,250
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
18,654144,071+125,4175934,6681.73%+4,075
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0126,301+126,30103,8421.43%+3,842
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0102,575+102,57503,4501.28%+3,450
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
077,269+77,26902,7471.02%+2,747
NVIDIA CORPORATION(NVDA)6,65119,625+12,9748082,6350.98%+1,828
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
050,314+50,31401,6970.63%+1,697
APPLE INC(AAPL)11,20017,040+5,8402,6104,2671.58%+1,658
ISHARES TR90,28091,481+1,20119,86621,5237.99%+1,657
JPMORGAN CHASE & CO.(JPM)06,574+6,57401,5760.59%+1,576
RTX CORPORATION(RTX)08,309+8,30909620.36%+962
NUCOR CORP(NUE)07,211+7,21108420.31%+842
PIMCO ETF TR
15+ YR US TIPS
015,456+15,45608050.30%+805
ISHARES TR
LARG CAP SEP ETF
026,472+26,47206670.25%+667
SCHWAB STRATEGIC TR63,801262,054+198,2536,6477,3032.71%+657
STEEL DYNAMICS INC(STLD)5,53011,452+5,9226971,3060.48%+609
PIMCO ETF TR
25YR+ ZERO U S
08,270+8,27005680.21%+568
AMAZON COM INC(AMZN)6,1787,324+1,1461,1511,6070.60%+456
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
016,504+16,50404050.15%+405
LISTED FD TR010,151+10,15103980.15%+398
WISDOMTREE TR(WT)291,924302,282+10,35813,71814,1145.24%+396
SCHWAB STRATEGIC TR016,419+16,41903810.14%+381
ISHARES TR29,06829,859+7913,4093,7851.41%+375
UNITED PARCEL SERVICE INC(UPS)02,895+2,89503650.14%+365
WISDOMTREE TR(WT)23,32225,550+2,2282,4722,8181.05%+346
ISHARES TR06,047+6,04703130.12%+313
GENERAL MTRS CO(GM)05,553+5,55302960.11%+296
VANGUARD INDEX FDS0693+69302840.11%+284
EVEREST GROUP LTD(EG)0777+77702820.10%+282
ISHARES TR02,435+2,43502680.10%+268
CATERPILLAR INC(CAT)0728+72802640.10%+264
PIMCO ETF TR
SR LN ACTIVE ETF
05,074+5,07402590.10%+259
ISHARES TR0779+77902510.09%+251
CRH PLC
ORD
02,650+2,65002450.09%+245
SCHWAB STRATEGIC TR020,443+20,44305280.20%+528
QUALCOMM INC(QCOM)01,561+1,56102400.09%+240
ISHARES TR151,652158,914+7,26212,32512,5594.66%+234
COTERRA ENERGY INC08,967+8,96702290.09%+229
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,227+5,22702130.08%+213
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
47,66559,255+11,5901,3411,5500.58%+209
TESLA INC(TSLA)01,121+1,12104530.17%+453
CACI INTL INC(CACI)0502+50202030.08%+203
CHEVRON CORP NEW(CVX)01,393+1,39302020.07%+202
WELLS FARGO CO NEW(WFC)8,3729,454+1,0824736640.25%+191
ALPHABET INC(GOOG)02,771+2,77105250.19%+525
WALMART INC(WMT)04,422+4,42204000.15%+400
WISDOMTREE TR(WT)70,33076,348+6,0182,4982,6670.99%+169
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
25,84427,567+1,7232,3092,4630.91%+153
SPDR SER TR
ST STR PR SP1500
6,9878,895+1,9084906350.24%+146
SPDR SER TR
ST STR BACKE ETF
107,180118,696+11,5162,4152,5580.95%+143
VISA INC(V)3,4513,429-229491,0840.40%+135
WISDOMTREE TR(WT)136,572145,409+8,8376,1066,2412.32%+135
STELLANTIS N.V(STLA)010,163+10,16301330.05%+133
MARVELL TECHNOLOGY INC(MRVL)04,482+4,48204950.18%+495
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
010,434+10,43403560.13%+356
ALPHABET INC(GOOG)4,3914,427+367348430.31%+109
TEVA PHARMACEUTICAL INDS LTD(TEVA)22,24622,347+1014014930.18%+92
ISHARES TR15,10516,258+1,1531,6411,7320.64%+92
ISHARES GOLD TR(IAU)012,213+12,21303200.12%+320
ISHARES TR42,86244,391+1,5295,6685,7422.13%+73
BROADCOM INC(AVGO)01,580+1,58003660.14%+366
PROCTER AND GAMBLE CO(PG)01,644+1,64402760.10%+276
HUBSPOT INC(HUBS)0521+52103630.13%+363
AVERY DENNISON CORP02,134+2,13403990.15%+399
META PLATFORMS INC(META)0602+60203520.13%+352
WISDOMTREE TR(WT)74,84176,414+1,5735,8795,9442.21%+65
BERKSHIRE HATHAWAY INC DEL0940+94004260.16%+426
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
67,49469,468+1,9743,9834,0421.50%+58
WISDOMTREE TR(WT)111,880115,740+3,8609,3099,3673.48%+57
RAYMOND JAMES FINL INC(RJF)02,474+2,47403840.14%+384
MICROSOFT CORP(MSFT)7,8798,176+2973,3903,4461.28%+56
CALUMET INC(CLMT)013,243+13,24302920.11%+292
SCHWAB CHARLES CORP(SCHW)8,8758,454-4215756260.23%+50
HOME DEPOT INC(HD)1,2571,436+1795095590.21%+49
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
60,56474,721+14,1578709170.34%+47
AT&T INC(T)011,844+11,84402700.10%+270
ELEVANCE HEALTH INC(ELV)7831,220+4374074500.17%+43
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,504+1,50402770.10%+277
WISDOMTREE TR(WT)74,64673,642-1,0043,9383,9721.47%+35
ATLASSIAN CORPORATION01,224+1,22402980.11%+298
ONEOK INC NEW(OKE)03,038+3,03803050.11%+305
AKAMAI TECHNOLOGIES INC(AKAM)03,127+3,12702990.11%+299
SPDR GOLD TR(GLD)01,259+1,25903050.11%+305
VANGUARD ADMIRAL FDS INC01,092+1,09204000.15%+400
SERVICENOW INC(NOW)432388-443864110.15%+25
GLOBAL PMTS INC(GPN)02,220+2,22002490.09%+249
WISDOMTREE TR(WT)46,23347,832+1,5992,1362,1590.80%+23
COHERENT CORP(COHR)04,023+4,02303810.14%+381
VALERO ENERGY CORP(VLO)01,843+1,84302260.08%+226
CADENCE DESIGN SYSTEM INC(CDNS)0800+80002400.09%+240
COSTAR GROUP INC(CSGP)5,6206,102+4824244370.16%+13
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
76,26179,663+3,4024,6084,6201.72%+13
INTERNATIONAL BUSINESS MACHS(IBM)01,007+1,00702210.08%+221
INTUIT(INTU)0406+40602550.09%+255
ORACLE CORP(ORCL)2,2102,274+643773790.14%+2
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
08,379+8,37902340.09%+234
IDEXX LABS INC(IDXX)8961,094+1984534520.17%-0
EXXON MOBIL CORP02,580+2,58002780.10%+278
ROIVANT SCIENCES LTD(ROIV)011,205+11,20501330.05%+133
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