Filer Name: HOWARD BAILEY SECURITIES, LLC
CIK: 2043986
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 165
Portfolio Value: $0.27B

Howard Bailey Securities, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWY US ISHARES RUSSELL TOP 200 GROW 91,481 $22M 7.99% 1.3% -
NTSX US WISDOMTREE US EFFICIENT CORE 302,282 $14M 5.24% 3.5% -
IWX US ISHARES RUSSELL TOP 200 VALU 158,914 $13M 4.66% 4.8% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 115,740 $9M 3.48% 3.5% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 132,928 $9M 3.40% -14.1% -
IQDG US WISDOMTREE INTL QLTY DVD GRW 258,552 $9M 3.28% 4.2% -
SCHG US SCHWAB US LARGE-CAP GROWTH 262,054 $7M 2.71% 310.7% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 153,808 $7M 2.59% 3.2% -
USIG US ISHARES BROAD USD INVESTMENT 131,633 $7M 2.46% 3.7% -
EFV US ISHARES MSCI EAFE VALUE ETF 120,332 $6M 2.34% 5.8% -
EFG US ISHARES MSCI EAFE GROWTH ETF 64,949 $6M 2.33% 4.1% -
XSOE US WISDMTREE EMERG MKT EX-ST OW 205,038 $6M 2.32% 2.9% -
AGGY US WISDOMTREE YIELD ENHANCED US 145,409 $6M 2.32% 6.5% -
DLN US WISDOMTREE US LARGECAP DIVID 76,414 $6M 2.21% 2.1% -
IWS US ISHARES RUSSELL MID-CAP VALU 44,391 $6M 2.13% 3.6% -
IEMG US ISHARES CORE MSCI EMERGING 100,646 $5M 1.95% 2.9% -
DON US WISDOMTREE US MIDCAP DIVIDEN 91,833 $5M 1.74% -0.1% -
SIXO US ALLIANZIM US 6M BF10 APR-OCT 144,071 $5M 1.73% 672.3% -
VGIT US VANGUARD INTERMEDIATE-TERM T 79,663 $5M 1.72% 4.5% -
AAPL US APPLE INC 17,040 $4M 1.58% 52.1% -
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