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
DECZ icon
51
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$817K 0.33%
22,785
-1,388
-6% -$49.7K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$777K 0.31%
35,183
+18,764
+114% +$414K
DMBS icon
53
DoubleLine Mortgage ETF
DMBS
$523M
$763K 0.31%
15,558
-3,606
-19% -$177K
QBUL
54
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$762K 0.31%
30,653
-1,734
-5% -$43.1K
SPGI icon
55
S&P Global
SPGI
$167B
$758K 0.31%
1,491
-112
-7% -$56.9K
AUGZ icon
56
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$728K 0.29%
+19,489
New +$728K
JULU
57
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$703K 0.28%
+27,576
New +$703K
SIXJ icon
58
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$702K 0.28%
+23,430
New +$702K
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$700K 0.28%
21,050
-5,512
-21% -$183K
WFC icon
60
Wells Fargo
WFC
$263B
$678K 0.27%
9,442
-12
-0.1% -$861
UNH icon
61
UnitedHealth
UNH
$281B
$656K 0.26%
1,253
-128
-9% -$67K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$643K 0.26%
4,113
-314
-7% -$49.1K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$573K 0.23%
3,318
-23
-0.7% -$3.97K
SCHW icon
64
Charles Schwab
SCHW
$174B
$555K 0.22%
7,096
-1,358
-16% -$106K
BILZ icon
65
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$520K 0.21%
5,139
-8,754
-63% -$886K
SPTI icon
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$513K 0.21%
17,966
-4,336
-19% -$124K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.2%
943
+3
+0.3% +$1.6K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$480K 0.19%
7,056
-1,839
-21% -$125K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$476K 0.19%
826
+224
+37% +$129K
MO icon
70
Altria Group
MO
$113B
$475K 0.19%
7,916
-1,122
-12% -$67.3K
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$466K 0.19%
15,928
-3,814
-19% -$112K
HD icon
72
Home Depot
HD
$405B
$463K 0.19%
1,262
-174
-12% -$63.8K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$447K 0.18%
4,915
-184
-4% -$16.7K
PEP icon
74
PepsiCo
PEP
$204B
$442K 0.18%
2,948
-392
-12% -$58.8K
ELV icon
75
Elevance Health
ELV
$71.8B
$422K 0.17%
970
-250
-20% -$109K
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