HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
+8.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$5.25M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.11%
Holding
169
New
20
Increased
33
Reduced
88
Closed
24

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$22.3M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$1.66M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$798K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.75M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.38M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$2.83M 1.08% 128,498 -5,470 -4% -$121K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.79M 1.07% 24,405 -22 -0.1% -$2.51K
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.66M 1.02% 75,476 -941 -1% -$33.2K
OCTW icon
29
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.63M 1.01% 70,950 -1,776 -2% -$65.7K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.49M 0.95% 48,781 -257 -0.5% -$13.1K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.31M 0.88% 26,469 +1,678 +7% +$146K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.95M 0.75% 25,668 -5,542 -18% -$421K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.92M 0.74% 6,637 +37 +0.6% +$10.7K
QBER
34
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.9M 0.73% 76,922 +28,806 +60% +$711K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.9M 0.73% 41,138 -458 -1% -$21.1K
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$109M
$1.66M 0.64% +41,734 New +$1.66M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.56M 0.6% 14,978 -451 -3% -$47.1K
TYA icon
38
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$1.51M 0.58% 111,857 +7,294 +7% +$98.4K
STLD icon
39
Steel Dynamics
STLD
$19.3B
$1.47M 0.56% 11,452 – –
AMZN icon
40
Amazon
AMZN
$2.44T
$1.46M 0.56% 6,662 -136 -2% -$29.8K
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.35M 0.52% 52,383 -1,121 -2% -$28.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 0.5% 2,105 -43 -2% -$26.7K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.48% 4,155 +3,059 +279% +$930K
V icon
44
Visa
V
$683B
$1.15M 0.44% 3,244 -18 -0.6% -$6.39K
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$1.05M 0.4% 10,344 +5,205 +101% +$527K
NUE icon
46
Nucor
NUE
$34.1B
$937K 0.36% 7,236 +25 +0.3% +$3.24K
RTX icon
47
RTX Corp
RTX
$212B
$930K 0.36% 6,368 -1,847 -22% -$270K
GDEC icon
48
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$802K 0.31% 22,811 -24,863 -52% -$874K
ONEZ
49
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
$798K 0.31% +31,582 New +$798K
QBUL
50
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$770K 0.3% 30,276 -377 -1% -$9.59K
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