HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
+8.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$5.25M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.11%
Holding
169
New
20
Increased
33
Reduced
88
Closed
24

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$22.3M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$1.66M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$798K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.75M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.38M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
151
Coterra Energy
CTRA
$18.6B
– –
-7,775
Closed -$225K
CVX icon
152
Chevron
CVX
$324B
– –
-1,233
Closed -$206K
DECZ icon
153
TrueShares Structured Outcome December ETF
DECZ
$60.5M
– –
-22,785
Closed -$817K
JANZ icon
154
TrueShares Structured Outcome January ETF
JANZ
$26.3M
– –
-11,240
Closed -$374K
JULZ icon
155
TrueShares Structured Outcome July ETF
JULZ
$40.1M
– –
-9,304
Closed -$373K
MARZ icon
156
TrueShares Structured Outcome March ETF
MARZ
$19.5M
– –
-12,376
Closed -$375K
MCD icon
157
McDonald's
MCD
$224B
– –
-662
Closed -$207K
OKE icon
158
Oneok
OKE
$47.2B
– –
-2,781
Closed -$276K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$58.4B
– –
-35,183
Closed -$777K
TMUS icon
160
T-Mobile US
TMUS
$290B
– –
-796
Closed -$212K
TTWO icon
161
Take-Two Interactive
TTWO
$43.6B
– –
-1,012
Closed -$210K
UPS icon
162
United Parcel Service
UPS
$72.4B
– –
-2,843
Closed -$313K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-124,969
Closed -$6.38M
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-77,502
Closed -$4.6M
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
– –
-36,171
Closed -$2.08M
VLO icon
166
Valero Energy
VLO
$47.2B
– –
-1,622
Closed -$214K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-145,783
Closed -$6.75M
XONE icon
168
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-4,960
Closed -$247K
APO icon
169
Apollo Global Management
APO
$77.1B
– –
-1,482
Closed -$203K
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