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Howard Bailey Securities

Latest statistics and disclosures from Howard Bailey Securities's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002043986

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Positions held by Howard Bailey Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.5	$20M	90k	220.05	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	5.2	$14M	292k	46.99	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	4.7	$12M	152k	81.27	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.0	$10M	155k	67.51	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	3.7	$9.7M	248k	39.15	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.5	$9.3M	112k	83.21	View chart
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)	2.7	$7.0M	149k	47.21	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.5	$6.7M	62k	107.65	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.5	$6.7M	127k	52.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.5	$6.6M	64k	104.18	View chart
Wisdomtree Tr Em Ex St Owned (XSOE)	2.5	$6.6M	199k	33.03	View chart
Ishares Tr Eafe Value Etf (EFV)	2.5	$6.5M	114k	57.53	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	2.3	$6.1M	137k	44.71	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	2.2	$5.9M	75k	78.56	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.1	$5.7M	43k	132.25	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$5.6M	98k	57.41	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.8	$4.7M	92k	51.13	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.7	$4.6M	76k	60.42	View chart
Aim Etf Products Trust Allianzim U S La (SIXD)	1.6	$4.1M	157k	26.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$4.0M	68k	59.02	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	1.5	$3.9M	75k	52.75	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	1.4	$3.7M	131k	28.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$3.4M	29k	117.29	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.3	$3.4M	49k	69.05	View chart
Microsoft Corporation (MSFT)	1.3	$3.4M	7.9k	430.24	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.2	$3.1M	30k	101.22	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	1.1	$3.0M	103k	28.84	View chart
Apple (AAPL)	1.0	$2.6M	11k	233.00	View chart
Ishares Tr Core Msci Intl (IDEV)	1.0	$2.6M	37k	70.83	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.9	$2.5M	70k	35.52	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.9	$2.5M	23k	106.00	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.9	$2.4M	107k	22.53	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.9	$2.3M	26k	89.36	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.9	$2.3M	99k	22.99	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.8	$2.1M	46k	46.19	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.8	$2.1M	62k	34.54	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.7	$2.0M	32k	61.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.9M	3.6k	527.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUN)	0.7	$1.9M	53k	35.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.7M	3.0k	576.85	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.6M	15k	108.63	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.5	$1.3M	48k	28.13	View chart
Elevation Series Trust Trueshares Quart	0.5	$1.3M	53k	25.01	View chart
Amazon (AMZN)	0.4	$1.2M	6.2k	186.33	View chart
Listed Fd Tr Trueshares Dec (DECZ)	0.4	$1.0M	27k	37.15	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.4	$1.0M	20k	50.39	View chart
Pimco Etf Tr 15 Yr Us Tips (LTPZ)	0.4	$966k	17k	57.75	View chart
Visa Com Cl A (V)	0.4	$949k	3.5k	274.97	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.4	$926k	28k	33.71	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.3	$919k	31k	29.40	View chart
Elevation Series Trust Trushares Bull	0.3	$893k	35k	25.33	View chart
S&p Global (SPGI)	0.3	$880k	1.7k	516.51	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.3	$870k	61k	14.37	View chart
UnitedHealth (UNH)	0.3	$826k	1.4k	584.67	View chart
NVIDIA Corporation (NVDA)	0.3	$808k	6.7k	121.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$752k	7.7k	98.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$734k	4.4k	167.19	View chart
Steel Dynamics (STLD)	0.3	$697k	5.5k	126.07	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.3	$666k	23k	29.06	View chart
Pimco Etf Tr 25yr Zero U S (ZROZ)	0.2	$645k	7.8k	82.42	View chart
Abbvie (ABBV)	0.2	$632k	3.2k	197.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$613k	3.5k	174.56	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$606k	21k	29.41	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.2	$593k	19k	31.77	View chart
Charles Schwab Corporation (SCHW)	0.2	$575k	8.9k	64.81	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$533k	11k	50.88	View chart
Pepsi (PEP)	0.2	$531k	3.1k	170.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$520k	11k	48.56	View chart
Eli Lilly & Co. (LLY)	0.2	$514k	580.00	885.51	View chart
Home Depot (HD)	0.2	$509k	1.3k	405.20	View chart
CSX Corporation (CSX)	0.2	$497k	14k	34.53	View chart
Altria (MO)	0.2	$493k	9.7k	51.04	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$492k	16k	30.85	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$490k	7.0k	70.06	View chart
Listed Fd Tr Trueshares Nov (NOVZ)	0.2	$476k	12k	40.82	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.2	$475k	14k	33.47	View chart
Listed Fd Tr Trueshares Struc (MARZ)	0.2	$474k	15k	32.21	View chart
Wells Fargo & Company (WFC)	0.2	$473k	8.4k	56.49	View chart
Listed Fd Tr Trueshares Strct (JULZ)	0.2	$464k	11k	42.30	View chart
Listed Fd Tr Trueshares Struc (APRZ)	0.2	$460k	13k	34.61	View chart
Listed Fd Tr Trueshares Strcd (JANZ)	0.2	$455k	13k	34.68	View chart
IDEXX Laboratories (IDXX)	0.2	$453k	896.00	505.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$437k	2.4k	179.18	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.2	$431k	16k	26.73	View chart
CoStar (CSGP)	0.2	$424k	5.6k	75.44	View chart
Simplify Exchange Traded Fun Stable Incm Etf (BUCK)	0.2	$422k	17k	24.58	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$419k	2.1k	198.57	View chart
Fastenal Company (FAST)	0.2	$418k	5.9k	71.42	View chart
Proshares Tr Shrt Hgh Yield (SJB)	0.2	$416k	26k	16.19	View chart
Shopify Cl A (SHOP)	0.2	$413k	5.2k	80.14	View chart
Anthem (ELV)	0.2	$407k	783.00	520.01	View chart
Hershey Company (HSY)	0.2	$407k	2.1k	191.78	View chart
Automatic Data Processing (ADP)	0.2	$406k	1.5k	276.73	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.2	$401k	22k	18.02	View chart
Comcast Corp Cl A (CMCSA)	0.1	$390k	9.3k	41.77	View chart
Servicenow (NOW)	0.1	$386k	432.00	894.39	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$384k	15k	25.40	View chart
Analog Devices (ADI)	0.1	$383k	1.7k	230.17	View chart
Ameriprise Financial (AMP)	0.1	$381k	811.00	469.81	View chart
Oracle Corporation (ORCL)	0.1	$377k	2.2k	170.40	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$374k	1.1k	345.29	View chart
Marvell Technology (MRVL)	0.1	$372k	5.2k	72.12	View chart
Nasdaq Omx (NDAQ)	0.1	$370k	5.1k	73.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$366k	1.3k	283.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$364k	790.00	460.26	View chart
Coherent Corp (COHR)	0.1	$358k	4.0k	88.91	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$356k	3.0k	119.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$335k	2.0k	165.82	View chart
Avery Dennison Corporation (AVY)	0.1	$333k	1.5k	220.76	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$329k	12k	26.65	View chart
Raymond James Financial (RJF)	0.1	$327k	2.7k	122.46	View chart
Ishares Tr Ishs 1 5yr Invs (IGSB)	0.1	$312k	5.9k	52.66	View chart
McKesson Corporation (MCK)	0.1	$310k	627.00	494.42	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$302k	1.4k	209.87	View chart
AFLAC Incorporated (AFL)	0.1	$302k	2.7k	111.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$302k	3.0k	101.27	View chart
Broadcom (AVGO)	0.1	$297k	1.7k	172.51	View chart
Hubspot (HUBS)	0.1	$295k	555.00	531.60	View chart
Workday Cl A (WDAY)	0.1	$295k	1.2k	244.41	View chart
Danaher Corporation (DHR)	0.1	$295k	1.1k	278.02	View chart
Microchip Technology (MCHP)	0.1	$294k	3.7k	80.29	View chart
Cubesmart (CUBE)	0.1	$290k	5.4k	53.83	View chart
Merck & Co (MRK)	0.1	$288k	2.5k	113.57	View chart
Meta Platforms Cl A (META)	0.1	$287k	502.00	572.45	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$285k	5.3k	53.63	View chart
Msci (MSCI)	0.1	$279k	479.00	583.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$279k	2.4k	117.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$278k	1.1k	243.13	View chart
Oneok (OKE)	0.1	$274k	3.0k	91.13	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$272k	1.7k	162.76	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$271k	9.3k	29.07	View chart
Akamai Technologies (AKAM)	0.1	$271k	2.7k	100.95	View chart
MetLife (MET)	0.1	$266k	3.2k	82.48	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$265k	13k	20.78	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$265k	1.7k	158.81	View chart
Iqvia Holdings (IQV)	0.1	$264k	1.1k	236.97	View chart
Metropcs Communications (TMUS)	0.1	$262k	1.3k	206.42	View chart
Cisco Systems (CSCO)	0.1	$253k	4.8k	53.22	View chart
Intuit (INTU)	0.1	$252k	405.00	621.00	View chart
Tesla Motors (TSLA)	0.1	$247k	942.00	261.63	View chart
Dominion Resources (D)	0.1	$243k	4.2k	57.80	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.1	$241k	7.8k	30.80	View chart
Take-Two Interactive Software (TTWO)	0.1	$241k	1.6k	153.71	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$237k	7.1k	33.30	View chart
Calumet (CLMT)	0.1	$236k	13k	17.82	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$232k	8.8k	26.25	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$231k	8.9k	26.00	View chart
Saia (SAIA)	0.1	$227k	520.00	437.26	View chart
At&t (T)	0.1	$227k	10k	22.00	View chart
Cadence Design Systems (CDNS)	0.1	$226k	834.00	271.03	View chart
Global Payments (GPN)	0.1	$225k	2.2k	102.42	View chart
Synopsys (SNPS)	0.1	$224k	443.00	506.39	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$224k	269.00	833.25	View chart
Hca Holdings (HCA)	0.1	$219k	539.00	406.44	View chart
Wal-Mart Stores (WMT)	0.1	$216k	2.7k	80.75	View chart
Valero Energy Corporation (VLO)	0.1	$210k	1.6k	135.04	View chart
International Business Machines (IBM)	0.1	$210k	949.00	221.10	View chart
Johnson & Johnson (JNJ)	0.1	$209k	1.3k	162.06	View chart
Procter & Gamble Company (PG)	0.1	$207k	1.2k	173.20	View chart
Marsh & McLennan Companies (MMC)	0.1	$207k	929.00	223.09	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.1	$205k	8.7k	23.45	View chart
Verizon Communications (VZ)	0.1	$201k	4.5k	44.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$201k	411.00	487.95	View chart
Roivant Sciences SHS (ROIV)	0.1	$135k	12k	11.54	View chart

Past Filings by Howard Bailey Securities

SEC 13F filings are viewable for Howard Bailey Securities going back to 2024

Howard Bailey Securities 2024 Q3 filed Nov. 8, 2024

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