HBS

Howard Bailey Securities Portfolio holdings

AUM $248M

AUM

$248M

AUM Growth

-$21.5M (-8%)

Cap. Flow

-$8.25M

Cap. Flow % of AUM

-3.33%

Top 10 Holdings %Top 10 Hldgs %

39.81%

Holding

176

New

Increased

Reduced

110

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.08M
2	TrueShares Structured Outcome August ETF AUGZ	$728K
3	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU	$703K
4	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ	$702K
5	Schwab US Large-Cap Growth ETF SCHG	$693K

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$1.58M
2	WisdomTree US SmallCap Earnings Fund EES	$1.2M
3	WisdomTree US Efficient Core Fund NTSX	$1.08M
4	WisdomTree US MidCap Dividend Fund DON	$1.08M
5	SPDR Portfolio S&P 500 ETF SPLG	$1.01M

Sector Composition

1	Technology	4.95%
2	Financials	2.58%
3	Healthcare	1.27%
4	Materials	1.19%
5	Consumer Discretionary	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Simplify Short Term Treasury Futures Strategy ETF TUA $660M	$2.94M	1.19%	133,968 +28,660	+27%	+$630K
27	27 Microsoft MSFT $3.5T	$2.94M	1.19%	7,829 -347	-4%	-$130K
28	28 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$2.69M	1.09%	24,427 -1,123	-4%	-$124K
29	29 WisdomTree International SmallCap Dividend Fund DLS $993M	$2.63M	1.06%	39,853 -10,428	-21%	-$688K
30	30 WisdomTree Managed Futures Strategy Fund WTMF $158M	$2.61M	1.05%	76,417 +69	+0.1%	+$2.36K
31	31 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$2.55M	1.03%	72,726 -4,543	-6%	-$160K
32	32 WisdomTree US SmallCap Earnings Fund EES $585M	$2.4M	0.97%	49,038 -24,604	-33%	-$1.2M
33	33 NVIDIA NVDA $3.46T	$2.34M	0.95%	21,632 +2,007	+10%	+$218K
34	34 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$2.15M	0.87%	31,210 -3,070	-9%	-$211K
35	35 Vanguard Long-Term Treasury ETF VGLT $9.59B	$2.08M	0.84%	36,171 +2,860	+9%	+$165K
36	36 Vanguard Russell 2000 ETF VTWO $12.4B	$2M	0.81%	24,791 -2,776	-10%	-$224K
37	QHY 37 WisdomTree U.S. High Yield Corporate Bond Fund QHY $196M	$1.88M	0.76%	41,596 -6,236	-13%	-$281K
38	38 iShares National Muni Bond ETF MUB $38.6B	$1.63M	0.66%	15,429 -829	-5%	-$87.4K
39	39 JPMorgan Chase JPM $740B	$1.62M	0.65%	6,600 +26	+0.4%	+$6.38K
40	40 FT Vest US Equity Moderate Buffer ETF December GDEC $428M	$1.58M	0.64%	47,674 -2,640	-5%	-$87.4K
41	41 Vanguard S&P 500 ETF VOO $668B	$1.48M	0.6%	2,876 -159	-5%	-$81.7K
42	42 Steel Dynamics STLD $20B	$1.43M	0.58%	11,452	–	–
43	43 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $145M	$1.38M	0.56%	104,563 +29,842	+40%	+$395K
44	44 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$1.35M	0.55%	53,504 -5,751	-10%	-$145K
45	45 Amazon AMZN $2.29T	$1.29M	0.52%	6,798 -526	-7%	-$100K
46	46 iShares Core S&P 500 ETF IVV $592B	$1.21M	0.49%	2,148 -150	-7%	-$84.3K
47	QBER 47 TrueShares Quarterly Bear Hedge ETF QBER $177M	$1.19M	0.48%	48,116 -2,757	-5%	-$68.3K
48	48 Visa V $702B	$1.14M	0.46%	3,262 -167	-5%	-$58.5K
49	49 RTX Corp RTX $187B	$1.09M	0.44%	8,215 -94	-1%	-$12.5K
50	50 Nucor NUE $28.4B	$868K	0.35%	7,211	–	–