Howard Bailey Securities

Howard Bailey Securities as of March 31, 2025

Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.9 $21M 98k 210.94
Wisdomtree Tr Us Efficient Cor (NTSX) 5.2 $16M 343k 45.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.6 $14M 169k 82.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.5 $14M 169k 79.86
Wisdomtree Tr Intl Qulty Div (IQDG) 3.0 $9.1M 256k 35.68
Spdr Ser Tr Portfolio Sp500 (SPYM) 3.0 $9.1M 138k 65.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.9 $8.7M 199k 43.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $8.6M 343k 25.04
Ishares Tr Eafe Value Etf (EFV) 2.8 $8.5M 144k 58.94
Vanguard Scottsdale Fds Mtgbkd Secs Etf (VMBS) 2.5 $7.5M 163k 46.31
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $7.2M 72k 100.00
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $7.1M 140k 51.08
Wisdomtree Tr Em Ex Stowned (XSOE) 2.3 $6.8M 220k 30.87
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $6.4M 80k 79.37
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $6.0M 48k 125.97
Ishares Core Msci Emkt (IEMG) 1.8 $5.5M 102k 53.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $5.1M 87k 59.40
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.7 $5.0M 160k 31.58
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 1.6 $4.8M 159k 29.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $4.2M 72k 58.69
Simplify Exchange Traded Fun Managed Futures (CTA) 1.4 $4.2M 141k 29.60
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $4.1M 83k 49.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $3.8M 173k 22.05
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $3.8M 114k 33.21
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.2 $3.6M 164k 21.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.5M 30k 117.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $3.3M 30k 110.18
Wisdomtree Tr Futre Strat Fd (WTMF) 1.1 $3.2M 95k 34.13
Microsoft Corporation (MSFT) 1.1 $3.2M 8.6k 375.40
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.1 $3.2M 129k 24.68
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $3.1M 48k 66.00
Innovator Etfs Trust Equity Defined P (ZDEK) 1.0 $3.1M 129k 23.68
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.0 $3.0M 86k 35.12
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $2.8M 58k 48.84
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.9 $2.8M 151k 18.18
Apple (AAPL) 0.9 $2.7M 12k 222.13
Ishares Tr Large Cap Max Bu (SMAX) 0.9 $2.6M 103k 25.04
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $2.4M 52k 45.10
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.8 $2.3M 4.5k 513.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.3M 40k 57.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.2M 28k 80.65
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.2M 31k 68.89
Ishares Tr National Mun Etf (MUB) 0.7 $2.1M 20k 105.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.6 $1.9M 58k 33.11
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.6 $1.9M 87k 21.94
Elevation Series Trust Trueshares Quart (QBER) 0.6 $1.9M 77k 24.79
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $1.8M 17k 101.20
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.6M 64k 25.26
Elevation Series Trust Trushares Bull (QBUL) 0.5 $1.6M 64k 24.86
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.5 $1.6M 121k 13.23
Ishares Tr Core Sp500 Etf (IVV) 0.5 $1.5M 2.6k 561.99
Visa Com Cl A (V) 0.4 $1.2M 3.3k 350.48
Amazon (AMZN) 0.4 $1.1M 5.8k 190.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.0k 274.83
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.7k 108.38
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.3 $993k 40k 24.83
UnitedHealth (UNH) 0.3 $982k 1.9k 523.74
Listed Fd Tr Trueshares Dec 0.3 $969k 27k 35.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $922k 42k 22.08
Listed Fd Tr Trueshares Struc 0.3 $870k 23k 37.35
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.3 $847k 16k 53.50
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.3 $837k 33k 25.51
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.3 $823k 28k 29.94
Acme United Corporation (ACU) 0.3 $792k 20k 39.61
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $782k 16k 49.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $717k 22k 33.24
Steel Dynamics (STLD) 0.2 $701k 5.6k 125.07
S&p Global (SPGI) 0.2 $696k 1.4k 508.10
Home Depot (HD) 0.2 $688k 1.9k 366.50
Wells Fargo & Company (WFC) 0.2 $605k 8.4k 71.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $592k 3.8k 156.23
Vanguard Index Fds Value Etf (VTV) 0.2 $574k 3.3k 172.73
Charles Schwab Corporation (SCHW) 0.2 $571k 7.3k 78.28
Parker-Hannifin Corporation (PH) 0.2 $537k 884.00 607.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $526k 18k 28.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $502k 943.00 532.58
Spdr Ser Tr Portfoli Sp1500 (SPTM) 0.2 $493k 7.2k 68.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $477k 16k 29.24
Altria (MO) 0.2 $467k 7.8k 60.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $453k 5.0k 91.04
Listed Fd Tr Trueshares Struc 0.1 $445k 14k 32.92
Listed Fd Tr Trueshares Strcd 0.1 $444k 13k 33.28
Listed Fd Tr Trueshares Nov 0.1 $442k 11k 38.84
Listed Fd Tr Trueshares Strct 0.1 $442k 11k 40.11
Ishares Tr Ishs 15yr Invs (IGSB) 0.1 $439k 8.4k 52.37
Listed Fd Tr Trueshares Struc 0.1 $439k 15k 30.32
Listed Fd Tr Trueshares Oct 0.1 $437k 12k 37.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $427k 8.4k 50.71
Meta Platforms Cl A (META) 0.1 $421k 731.00 576.37
CoStar (CSGP) 0.1 $421k 5.3k 79.23
CSX Corporation (CSX) 0.1 $418k 14k 29.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $413k 2.7k 154.65
Abbvie (ABBV) 0.1 $400k 1.9k 209.52
Pepsi (PEP) 0.1 $397k 2.6k 149.94
IDEXX Laboratories (IDXX) 0.1 $389k 925.00 419.95
Ishares Gold Tr Shares Represent (IAUM) 0.1 $361k 12k 31.17
JPMorgan Chase & Co. (JPM) 0.1 $358k 1.5k 245.30
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $355k 14k 26.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 1.2k 288.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $345k 22k 15.37
McDonald's Corporation (MCD) 0.1 $342k 1.1k 312.37
Oracle Corporation (ORCL) 0.1 $342k 2.4k 139.81
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $341k 9.9k 34.28
Anthem (ELV) 0.1 $326k 749.00 434.96
Global X Fds Us Pfd Etf (PFFD) 0.1 $320k 17k 19.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $317k 13k 23.86
Wal-Mart Stores (WMT) 0.1 $313k 3.6k 87.79
Automatic Data Processing (ADP) 0.1 $302k 989.00 305.53
Johnson & Johnson (JNJ) 0.1 $302k 1.8k 165.84
Comcast Corp Cl A (CMCSA) 0.1 $302k 8.2k 36.90
Coca-Cola Company (KO) 0.1 $297k 4.1k 71.62
Oneok (OKE) 0.1 $295k 3.0k 99.22
Procter & Gamble Company (PG) 0.1 $293k 1.7k 170.42
Exxon Mobil Corporation (XOM) 0.1 $286k 2.4k 118.93
Intuit (INTU) 0.1 $284k 462.00 613.99
Caci Intl Cl A (CACI) 0.1 $279k 761.00 366.92
Broadcom (AVGO) 0.1 $275k 1.6k 167.44
Veeva Sys Cl A Com (VEEV) 0.1 $274k 1.2k 231.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.7k 98.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $272k 812.00 334.48
Ameriprise Financial (AMP) 0.1 $263k 544.00 484.11
Servicenow (NOW) 0.1 $261k 328.00 796.14
Linde SHS (LIN) 0.1 $257k 552.00 465.64
Analog Devices (ADI) 0.1 $254k 1.3k 201.67
Tesla Motors (TSLA) 0.1 $253k 977.00 259.16
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $250k 5.0k 49.72
Rockwell Automation (ROK) 0.1 $249k 964.00 258.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $249k 4.3k 58.54
Ea Series Trust Astoria Us Equal (ROE) 0.1 $245k 8.4k 29.27
Hubspot (HUBS) 0.1 $243k 426.00 571.29
Take-Two Interactive Software (TTWO) 0.1 $237k 1.1k 207.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $236k 8.6k 27.26
Eli Lilly & Co. (LLY) 0.1 $235k 284.00 827.04
Dominion Resources (D) 0.1 $235k 4.2k 56.07
Qualcomm (QCOM) 0.1 $233k 1.5k 153.61
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.1 $232k 8.3k 28.13
Shopify Cl A (SHOP) 0.1 $229k 2.4k 95.48
CRH Ord (CRH) 0.1 $229k 2.6k 87.97
Coherent Corp (COHR) 0.1 $229k 3.5k 64.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $228k 7.9k 28.90
Brown & Brown (BRO) 0.1 $228k 1.8k 124.40
Everest Re Group (EG) 0.1 $226k 623.00 363.33
Atlassian Corporation Cl A (TEAM) 0.1 $226k 1.1k 212.21
Metropcs Communications (TMUS) 0.1 $226k 848.00 266.71
Workday Cl A (WDAY) 0.1 $220k 941.00 233.53
Marvell Technology (MRVL) 0.1 $219k 3.6k 61.57
Valero Energy Corporation (VLO) 0.1 $217k 1.6k 132.07
Apollo Global Mgmt (APO) 0.1 $217k 1.6k 136.94
Msci (MSCI) 0.1 $213k 377.00 565.50
Avery Dennison Corporation (AVY) 0.1 $203k 1.1k 177.97
Danaher Corporation (DHR) 0.1 $203k 992.00 205.00
Marsh & McLennan Companies 0.1 $200k 820.00 244.03
Calumet (CLMT) 0.1 $168k 13k 12.68
Roivant Sciences SHS (ROIV) 0.0 $113k 11k 10.09