HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.42M
3
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

1
+$2.72M
2
+$2.33M
3
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 3.29%
2 Financials 1.25%
3 Consumer Discretionary 1.01%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
76
TrueShares Structured Outcome October ETF
OCTZ
$45.7M
$428K 0.18%
10,425
+86
ONEH
77
TrueShares Equity Hedge ETF
ONEH
$14.2M
$425K 0.17%
+17,605
LLY icon
78
Eli Lilly
LLY
$985B
$423K 0.17%
460
-6
SPLS
79
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$55.8M
$420K 0.17%
+8,933
SPYC icon
80
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$420K 0.17%
10,636
-410
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$404K 0.17%
18,055
-211
JPM icon
82
JPMorgan Chase
JPM
$802B
$399K 0.16%
1,357
+299
SPUC icon
83
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$96M
$397K 0.16%
8,988
-118
XOM icon
84
Exxon Mobil
XOM
$602B
$384K 0.16%
2,265
-172
PAYH
85
TrueShares S&P Autocallable High Income ETF
PAYH
$28.8M
$382K 0.16%
+18,726
SPGI icon
86
S&P Global
SPGI
$126B
$369K 0.15%
867
-367
SCHW icon
87
Charles Schwab
SCHW
$152B
$367K 0.15%
3,900
-176
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$359K 0.15%
9,051
-159
PTL icon
89
Inspire 500 ETF
PTL
$843M
$351K 0.14%
1,402
+488
MRVL icon
90
Marvell Technology
MRVL
$179B
$345K 0.14%
3,479
-267
JNJ icon
91
Johnson & Johnson
JNJ
$542B
$336K 0.14%
1,376
+258
SNPS icon
92
Synopsys
SNPS
$91.1B
$335K 0.14%
844
-132
IBD icon
93
Inspire Corporate Bond ETF
IBD
$467M
$334K 0.14%
14,016
+2,392
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$687M
$327K 0.13%
5,641
-61
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.02T
$322K 0.13%
671
-2
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$321K 0.13%
4,064
-798
ZAUG
97
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$317K 0.13%
+11,896
ABBV icon
98
AbbVie
ABBV
$385B
$313K 0.13%
1,437
-355
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$310K 0.13%
3,800
-35
DBMF icon
100
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$303K 0.12%
10,053
-818
2 3
4
5 6