HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
-0.78%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$14.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.53M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$4.06M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$3.84M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$3.45M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.75M

Top Sells

1
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$4.12M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$3.74M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.97M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.87M

Sector Composition

1 Technology 6.12%
2 Financials 2.48%
3 Healthcare 1.48%
4 Consumer Discretionary 1.28%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYA icon
51
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.4M
$917K 0.34%
74,721
+14,157
+23% +$174K
DECZ icon
52
TrueShares Structured Outcome December ETF
DECZ
$60.9M
$895K 0.33%
24,173
-3,061
-11% -$113K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$870K 0.32%
26,562
-900
-3% -$29.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.78T
$843K 0.31%
4,427
+36
+0.8% +$6.86K
NUE icon
55
Nucor
NUE
$33.1B
$842K 0.31%
+7,211
New +$842K
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$805K 0.3%
15,456
-1,274
-8% -$66.3K
QBUL
57
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$801K 0.3%
32,387
-2,852
-8% -$70.5K
SPGI icon
58
S&P Global
SPGI
$164B
$798K 0.3%
1,603
-101
-6% -$50.3K
UNH icon
59
UnitedHealth
UNH
$277B
$699K 0.26%
1,381
-31
-2% -$15.7K
SMAX
60
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
$667K 0.25%
+26,472
New +$667K
WFC icon
61
Wells Fargo
WFC
$257B
$664K 0.25%
9,454
+1,082
+13% +$76K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$635K 0.24%
8,895
+1,908
+27% +$136K
SCHW icon
63
Charles Schwab
SCHW
$174B
$626K 0.23%
8,454
-421
-5% -$31.2K
SPTI icon
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$622K 0.23%
22,302
-617
-3% -$17.2K
SPTS icon
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$573K 0.21%
19,742
-851
-4% -$24.7K
ZROZ icon
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
$568K 0.21%
8,270
+451
+6% +$30.9K
VTV icon
67
Vanguard Value ETF
VTV
$142B
$566K 0.21%
3,341
-169
-5% -$28.6K
HD icon
68
Home Depot
HD
$405B
$559K 0.21%
1,436
+179
+14% +$69.6K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
$528K 0.2%
20,443
+15,138
+285% +$391K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$525K 0.19%
10,348
-122
-1% -$6.19K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.77T
$525K 0.19%
2,771
+749
+37% +$142K
PEP icon
72
PepsiCo
PEP
$203B
$508K 0.19%
3,340
+217
+7% +$33K
MRVL icon
73
Marvell Technology
MRVL
$53.5B
$495K 0.18%
4,482
-669
-13% -$73.9K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.5B
$493K 0.18%
22,347
+101
+0.5% +$2.23K
MO icon
75
Altria Group
MO
$112B
$473K 0.18%
9,038
-625
-6% -$32.7K
1 2
3
4 5