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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
96.98%
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$13.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 2.04%
3 Healthcare 1.99%
4 Communication Services 1.01%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBUL
51
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$893K 0.34%
+35,239
New +$888K
SPGI icon
52
S&P Global
SPGI
$135B
$880K 0.33%
+1,704
New +$843K
TYA icon
53
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$870K 0.33%
+60,564
New +$849K
UNH icon
54
UnitedHealth
UNH
$384B
$826K 0.31%
+1,412
New +$799K
NVDA icon
55
NVIDIA
NVDA
$5.02T
$808K 0.31%
+6,651
New +$786K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$752K 0.29%
+7,668
New +$739K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$734K 0.28%
+4,391
New +$743K
STLD icon
58
Steel Dynamics
STLD
$33.9B
$697K 0.26%
+5,530
New +$672K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$666K 0.25%
+22,919
New +$658K
ZROZ icon
60
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$644K 0.24%
+7,819
New +$628K
ABBV icon
61
AbbVie
ABBV
$449B
$632K 0.24%
+3,198
New +$597K
VTV icon
62
Vanguard Value ETF
VTV
$187B
$613K 0.23%
+3,510
New +$588K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$606K 0.23%
+20,593
New +$601K
SIXO icon
64
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$593K 0.22%
+18,654
New +$576K
SCHW
65
Charles Schwab
SCHW
$179B
$575K 0.22%
+8,875
New +$583K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29B
$533K 0.2%
+10,470
New +$531K
PEP icon
67
PepsiCo
PEP
$190B
$531K 0.2%
+3,123
New +$537K
FFEB icon
68
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$520K 0.2%
+10,709
New +$507K
LLY icon
69
Eli Lilly
LLY
$1.04T
$514K 0.19%
+580
New +$521K
HD icon
70
Home Depot
HD
$347B
$509K 0.19%
+1,257
New +$458K
CSX icon
71
CSX Corp
CSX
$94.6B
$497K 0.19%
+14,387
New +$488K
MO icon
72
Altria Group
MO
$122B
$493K 0.19%
+9,663
New +$488K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$492K 0.19%
+15,959
New +$491K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$490K 0.19%
+6,987
New +$472K
NOVZ icon
75
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$476K 0.18%
+11,665
New +$460K
1 2
3
4 5

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