HBS

Howard Bailey Securities Portfolio holdings

AUM $248M

AUM

$248M

AUM Growth

-$21.5M (-8%)

Cap. Flow

-$8.25M

Cap. Flow % of AUM

-3.33%

Top 10 Holdings %Top 10 Hldgs %

39.81%

Holding

176

New

Increased

Reduced

110

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.08M
2	TrueShares Structured Outcome August ETF AUGZ	$728K
3	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU	$703K
4	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ	$702K
5	Schwab US Large-Cap Growth ETF SCHG	$693K

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$1.58M
2	WisdomTree US SmallCap Earnings Fund EES	$1.2M
3	WisdomTree US Efficient Core Fund NTSX	$1.08M
4	WisdomTree US MidCap Dividend Fund DON	$1.08M
5	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
151	151 ASML ASML $303B	$0	0%	0 -314	Closed	–
152	152 Booz Allen Hamilton BAH $12.7B	$0	0%	0 -1,557	Closed	–
153	153 Simplify Stable Income ETF BUCK $330M	$0	0%	0 -16,504	Closed	–
154	154 Cadence Design Systems CDNS $82.4B	$0	0%	0 -800	Closed	–
155	155 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $385M	$0	0%	0 -15,451	Closed	–
156	156 Simplify Managed Futures Strategy ETF CTA $1.11B	$0	0%	0 -8,379	Closed	–
157	157 Danaher DHR $143B	$0	0%	0 -1,037	Closed	–
158	158 Fastenal FAST $48.3B	$0	0%	0 -5,389	Closed	–
159	159 Global Payments GPN $19.3B	$0	0%	0 -2,220	Closed	–
160	160 Hershey HSY $33.8B	$0	0%	0 -1,617	Closed	–
161	161 IBM IBM $253B	$0	0%	0 -1,007	Closed	–
162	162 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $735M	$0	0%	0 -5,074	Closed	–
163	163 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $659M	$0	0%	0 -15,456	Closed	–
164	164 Microchip Technology MCHP $36.7B	$0	0%	0 -4,816	Closed	–
165	165 MetLife MET $53.4B	$0	0%	0 -2,492	Closed	–
166	166 Merck MRK $199B	$0	0%	0 -2,807	Closed	–
167	167 Raymond James Financial RJF $29.6B	$0	0%	0 -2,474	Closed	–
168	168 Saia SAIA $6.83B	$0	0%	0 -486	Closed	–
169	169 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -20,443	Closed	–
170	170 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -2,435	Closed	–
171	171 Synopsys SNPS $76.9B	$0	0%	0 -413	Closed	–
172	172 Simplify US Equity PLUS Downside Convexity ETF SPD $86.2M	$0	0%	0 -12,530	Closed	–
173	173 Stellantis STLA $28.7B	$0	0%	0 -10,163	Closed	–
174	174 Real Estate Select Sector SPDR Fund XLRE $7.37B	$0	0%	0 -5,227	Closed	–
175	175 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$0	0%	0 -8,270	Closed	–