Howard Bailey Securities

Howard Bailey Securities as of Sept. 30, 2024

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