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
$639M
$2.83M 1.08%
128,498
-5,470
-4% -$121K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$2.79M 1.07%
24,405
-22
-0.1% -$2.51K
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$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
$629M
$2.49M 0.95%
48,781
-257
-0.5% -$13.1K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.31M 0.88%
26,469
+1,678
+7% +$146K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.95M 0.75%
25,668
-5,542
-18% -$421K
JPM icon
33
JPMorgan Chase
JPM
$820B
$1.92M 0.74%
6,637
+37
+0.6% +$10.7K
QBER
34
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
$1.9M 0.73%
76,922
+28,806
+60% +$711K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
$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
$38.5B
$1.56M 0.6%
14,978
-451
-3% -$47.1K
TYA icon
38
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.6M
$1.51M 0.58%
111,857
+7,294
+7% +$98.4K
STLD icon
39
Steel Dynamics
STLD
$19B
$1.47M 0.56%
11,452
– –
AMZN icon
40
Amazon
AMZN
$2.4T
$1.46M 0.56%
6,662
-136
-2% -$29.8K
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$1.35M 0.52%
52,383
-1,121
-2% -$28.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$656B
$1.31M 0.5%
2,105
-43
-2% -$26.7K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$522B
$1.26M 0.48%
4,155
+3,059
+279% +$930K
V icon
44
Visa
V
$678B
$1.15M 0.44%
3,244
-18
-0.6% -$6.39K
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$1.05M 0.4%
10,344
+5,205
+101% +$527K
NUE icon
46
Nucor
NUE
$33.6B
$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
$295M
$802K 0.31%
22,811
-24,863
-52% -$874K
ONEZ
49
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$118M
$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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