HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
-1.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$17M
Cap. Flow %
-6.87%
Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27

Top Buys

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

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.58M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.2M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.08M
5
SPLG icon
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
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$2.94M 1.19%
133,968
+28,660
+27% +$630K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.94M 1.19%
7,829
-347
-4% -$130K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.69M 1.09%
24,427
-1,123
-4% -$124K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.63M 1.06%
39,853
-10,428
-21% -$688K
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.61M 1.05%
76,417
+69
+0.1% +$2.36K
OCTW icon
31
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.55M 1.03%
72,726
-4,543
-6% -$160K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.4M 0.97%
49,038
-24,604
-33% -$1.2M
NVDA icon
33
NVIDIA
NVDA
$4.24T
$2.34M 0.95%
21,632
+2,007
+10% +$218K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.15M 0.87%
31,210
-3,070
-9% -$211K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.08M 0.84%
36,171
+2,860
+9% +$165K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2M 0.81%
24,791
-2,776
-10% -$224K
QHY
37
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.88M 0.76%
41,596
-6,236
-13% -$281K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 0.66%
15,429
-829
-5% -$87.4K
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.62M 0.65%
6,600
+26
+0.4% +$6.38K
GDEC icon
40
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.58M 0.64%
47,674
-2,640
-5% -$87.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$1.48M 0.6%
2,876
-159
-5% -$81.7K
STLD icon
42
Steel Dynamics
STLD
$19.3B
$1.43M 0.58%
11,452
– –
TYA icon
43
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$1.38M 0.56%
104,563
+29,842
+40% +$395K
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.35M 0.55%
53,504
-5,751
-10% -$145K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.29M 0.52%
6,798
-526
-7% -$100K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.49%
2,148
-150
-7% -$84.3K
QBER
47
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.19M 0.48%
48,116
-2,757
-5% -$68.3K
V icon
48
Visa
V
$683B
$1.14M 0.46%
3,262
-167
-5% -$58.5K
RTX icon
49
RTX Corp
RTX
$212B
$1.09M 0.44%
8,215
-94
-1% -$12.5K
NUE icon
50
Nucor
NUE
$34.1B
$868K 0.35%
7,211
– –
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