Howard Bailey Securities, LLC — Q4 2024 13F Holdings

Name: Howard Bailey Securities, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043986

Total reported value

$243.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWY	Ishares Russell Top 200 Grow	ETF-Other	7.99%	-0.53%	+1.33%
2	NTSX	Wisdomtree US Efficient Core	ETF-Other	5.24%	—	+3.55%
3	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.66%	—	+4.79%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.48%	—	+3.45%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.40%	-0.16%	-14.10%
6	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	3.28%	—	+4.20%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.71%	—	+310.74%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.59%	—	+3.23%
9	USIG	Ishares Broad Usd Investment	ETF-Other	2.46%	—	+3.72%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.34%	—	+5.79%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.33%	-0.03%	+4.13%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.32%	—	+2.86%
13	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.32%	—	+6.47%
14	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.21%	—	+2.10%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.13%	—	+3.57%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.95%	—	+2.92%
17	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.74%	—	-0.10%
18	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.73%	-0.08%	+672.33%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.72%	—	+4.46%
20	AAPL	Apple INC	Stock-Tech	1.58%	—	+52.14%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.50%	-0.28%	EXIT
22	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.47%	—	-1.34%
23	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	1.43%	—	—
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.41%	+0.20%	+2.72%
25	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	1.28%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.36%	+3.77%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.18%	—	+2.11%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.05%	—	+9.55%
29	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.02%	—	—
30	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.99%	—	+8.56%
31	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	+195.07%
32	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.95%	—	+10.74%
33	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.91%	—	+6.67%
34	TUA	Sim St Treas Fut Strat ETF	ETF-Other	0.83%	—	+6.39%
35	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.82%	-0.08%	-6.12%
36	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	0.80%	—	+3.46%
37	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.68%	—	+5.12%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	-0.92%	EXIT
39	GDEC	Ft Vest US Equity Moderate B	ETF-Other	0.63%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-14.51%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.27%	+18.55%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	—
43	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.58%	—	+24.32%
44	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.52%	-0.66%	-54.26%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.17%	-23.45%
46	STLD	Steel Dynamics INC	Stock-Materials	0.48%	—	+107.09%
47	QBER	Trueshares Quartly B Hdg ETF	ETF-Other	0.47%	-1.06%	-3.15%
48	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	-0.64%
49	RTX	Rtx CORP	Stock-Industrials	0.36%	—	—
50	DMBS	Doubleline Mortgage ETF	ETF-Other	0.34%	—	-3.44%

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