13F HOLDINGS REPORT
HOWARD BAILEY SECURITIES, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002043986-24-000001
Total Value
$263.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 90,280 | $19.9M | 7.53% |
| 2 | WISDOMTREE TR | WT | 291,924 | $13.7M | 5.20% |
| 3 | ISHARES TR | 464289420 | 151,652 | $12.3M | 4.67% |
| 4 | SPDR SER TR | 78464A854 | 154,749 | $10.4M | 3.96% |
| 5 | WISDOMTREE TR | WT | 248,131 | $9.7M | 3.68% |
| 6 | WISDOMTREE TR | WT | 111,880 | $9.3M | 3.53% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 148,997 | $7.0M | 2.67% |
| 8 | ISHARES TR | 464288885 | 62,375 | $6.7M | 2.54% |
| 9 | ISHARES TR | 464288620 | 126,916 | $6.7M | 2.53% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 63,801 | $6.6M | 2.52% |
| 11 | WISDOMTREE TR | WT | 199,335 | $6.6M | 2.49% |
| 12 | ISHARES TR | 464288877 | 113,748 | $6.5M | 2.48% |
| 13 | WISDOMTREE TR | WT | 136,572 | $6.1M | 2.31% |
| 14 | WISDOMTREE TR | WT | 74,841 | $5.9M | 2.23% |
| 15 | ISHARES TR | 464287473 | 42,862 | $5.7M | 2.15% |
| 16 | ISHARES INC | 46434G103 | 97,794 | $5.6M | 2.13% |
| 17 | WISDOMTREE TR | WT | 91,926 | $4.7M | 1.78% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 76,261 | $4.6M | 1.75% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H646 | 156,653 | $4.1M | 1.56% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,494 | $4.0M | 1.51% |
| 21 | WISDOMTREE TR | WT | 74,646 | $3.9M | 1.49% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H687 | 130,960 | $3.7M | 1.42% |
| 23 | ISHARES TR | 464287481 | 29,068 | $3.4M | 1.29% |
| 24 | WISDOMTREE TR | WT | 49,243 | $3.4M | 1.29% |
| 25 | MICROSOFT CORP | MSFT | 7,879 | $3.4M | 1.28% |
| 26 | PIMCO ETF TR | 72201R577 | 30,374 | $3.1M | 1.17% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H711 | 102,877 | $3.0M | 1.12% |
| 28 | APPLE INC | AAPL | 11,200 | $2.6M | 0.99% |
| 29 | ISHARES TR | 46435G326 | 36,514 | $2.6M | 0.98% |
| 30 | WISDOMTREE TR | WT | 70,330 | $2.5M | 0.95% |
| 31 | WISDOMTREE TR | WT | 23,322 | $2.5M | 0.94% |
| 32 | SPDR SER TR | 78464A383 | 107,180 | $2.4M | 0.92% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25,844 | $2.3M | 0.88% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 98,983 | $2.3M | 0.86% |
| 35 | WISDOMTREE TR | WT | 46,233 | $2.1M | 0.81% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H406 | 61,730 | $2.1M | 0.81% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,690 | $2.0M | 0.74% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,550 | $1.9M | 0.71% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 52,701 | $1.9M | 0.71% |
| 40 | ISHARES TR | 464287200 | 3,002 | $1.7M | 0.66% |
| 41 | ISHARES TR | 464288414 | 15,105 | $1.6M | 0.62% |
| 42 | LITMAN GREGORY FDS TR | 53700T827 | 47,665 | $1.3M | 0.51% |
| 43 | ELEVATION SERIES TRUST | 210322509 | 52,528 | $1.3M | 0.50% |
| 44 | AMAZON COM INC | AMZN | 6,178 | $1.2M | 0.44% |
| 45 | LISTED FD TR | 53656F672 | 27,234 | $1.0M | 0.38% |
| 46 | DOUBLELINE ETF TRUST | 25861R402 | 19,846 | $1.0M | 0.38% |
| 47 | PIMCO ETF TR | 72201R304 | 16,730 | $966,137 | 0.37% |
| 48 | VISA INC | V | 3,451 | $948,905 | 0.36% |
| 49 | SPDR SER TR | 78464A375 | 27,462 | $925,744 | 0.35% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H869 | 31,256 | $918,952 | 0.35% |
| 51 | ELEVATION SERIES TRUST | 210322400 | 35,239 | $892,604 | 0.34% |
| 52 | S&P GLOBAL INC | SPGI | 1,704 | $880,141 | 0.33% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 60,564 | $870,289 | 0.33% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,412 | $825,555 | 0.31% |
| 55 | NVIDIA CORPORATION | NVDA | 6,651 | $807,698 | 0.31% |
| 56 | ISHARES TR | 464287432 | 7,668 | $752,245 | 0.29% |
| 57 | ALPHABET INC | GOOG | 4,391 | $734,149 | 0.28% |
| 58 | STEEL DYNAMICS INC | STLD | 5,530 | $697,177 | 0.26% |
| 59 | SPDR SER TR | 78464A672 | 22,919 | $666,027 | 0.25% |
| 60 | PIMCO ETF TR | 72201R882 | 7,819 | $644,463 | 0.24% |
| 61 | ABBVIE INC | ABBV | 3,198 | $631,542 | 0.24% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,510 | $612,718 | 0.23% |
| 63 | SPDR SER TR | 78468R101 | 20,593 | $605,639 | 0.23% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H877 | 18,654 | $592,544 | 0.22% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 8,875 | $575,217 | 0.22% |
| 66 | JANUS DETROIT STR TR | 47103U845 | 10,470 | $532,713 | 0.20% |
| 67 | PEPSICO INC | PEP | 3,123 | $531,066 | 0.20% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 10,709 | $520,030 | 0.20% |
| 69 | ELI LILLY & CO | LLY | 580 | $513,595 | 0.19% |
| 70 | HOME DEPOT INC | HD | 1,257 | $509,335 | 0.19% |
| 71 | CSX CORP | CSX | 14,387 | $496,783 | 0.19% |
| 72 | ALTRIA GROUP INC | MO | 9,663 | $493,201 | 0.19% |
| 73 | SPDR SER TR | 78468R200 | 15,959 | $492,336 | 0.19% |
| 74 | SPDR SER TR | 78464A805 | 6,987 | $489,510 | 0.19% |
| 75 | LISTED FD TR | 53656F680 | 11,665 | $476,133 | 0.18% |
| 76 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 14,175 | $474,468 | 0.18% |
| 77 | LISTED FD TR | 53656F748 | 14,725 | $474,293 | 0.18% |
| 78 | WELLS FARGO CO NEW | 949746101 | 8,372 | $472,935 | 0.18% |
| 79 | LISTED FD TR | 53656F664 | 10,977 | $464,324 | 0.18% |
| 80 | LISTED FD TR | 53656F730 | 13,296 | $460,161 | 0.17% |
| 81 | LISTED FD TR | 53656F763 | 13,113 | $454,748 | 0.17% |
| 82 | IDEXX LABS INC | 45168D104 | 896 | $452,677 | 0.17% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,436 | $436,484 | 0.17% |
| 84 | PIMCO ETF TR | 72201R593 | 16,106 | $430,496 | 0.16% |
| 85 | COSTAR GROUP INC | CSGP | 5,620 | $423,973 | 0.16% |
| 86 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 17,164 | $421,887 | 0.16% |
| 87 | FERGUSON ENTERPRISES INC | FERG | 2,110 | $418,983 | 0.16% |
| 88 | FASTENAL CO | FAST | 5,856 | $418,236 | 0.16% |
| 89 | PROSHARES TR | 74347R131 | 25,682 | $415,784 | 0.16% |
| 90 | SHOPIFY INC | SHOP | 5,158 | $413,362 | 0.16% |
| 91 | ELEVANCE HEALTH INC | ELV | 783 | $407,165 | 0.15% |
| 92 | HERSHEY CO | HSY | 2,121 | $406,766 | 0.15% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,467 | $405,963 | 0.15% |
| 94 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 22,246 | $400,873 | 0.15% |
| 95 | COMCAST CORP NEW | CCZ | 9,335 | $389,922 | 0.15% |
| 96 | SERVICENOW INC | NOW | 432 | $386,377 | 0.15% |
| 97 | VANECK ETF TRUST | 92189H300 | 15,126 | $384,200 | 0.15% |
| 98 | ANALOG DEVICES INC | ADI | 1,663 | $382,773 | 0.15% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 811 | $381,016 | 0.14% |
| 100 | ORACLE CORP | ORCL-PD | 2,210 | $376,585 | 0.14% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,083 | $373,949 | 0.14% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 5,151 | $371,492 | 0.14% |
| 103 | NASDAQ INC | NDAQ | 5,067 | $369,942 | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,294 | $366,431 | 0.14% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $363,604 | 0.14% |
| 106 | COHERENT CORP | COHR | 4,027 | $358,040 | 0.14% |
| 107 | ISHARES TR | 464288661 | 2,973 | $355,581 | 0.13% |
| 108 | ALPHABET INC | GOOG | 2,022 | $335,281 | 0.13% |
| 109 | AVERY DENNISON CORP | AVY | 1,507 | $332,690 | 0.13% |
| 110 | PIMCO ETF TR | 72201R585 | 12,333 | $328,674 | 0.12% |
| 111 | RAYMOND JAMES FINL INC | 754730109 | 2,670 | $326,968 | 0.12% |
| 112 | ISHARES TR | 464288646 | 5,920 | $311,748 | 0.12% |
| 113 | MCKESSON CORP | MCK | 627 | $310,002 | 0.12% |
| 114 | VEEVA SYS INC | VEEV | 1,440 | $302,212 | 0.11% |
| 115 | AFLAC INC | AFL | 2,702 | $302,084 | 0.11% |
| 116 | ISHARES TR | 464287226 | 2,979 | $301,684 | 0.11% |
| 117 | BROADCOM INC | AVGO | 1,720 | $296,716 | 0.11% |
| 118 | HUBSPOT INC | HUBS | 555 | $295,039 | 0.11% |
| 119 | WORKDAY INC | WDAY | 1,207 | $295,003 | 0.11% |
| 120 | DANAHER CORPORATION | 235851102 | 1,060 | $294,701 | 0.11% |
| 121 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,664 | $294,183 | 0.11% |
| 122 | CUBESMART | CUBE | 5,392 | $290,250 | 0.11% |
| 123 | MERCK & CO INC | MRK | 2,535 | $287,888 | 0.11% |
| 124 | META PLATFORMS INC | META | 502 | $287,371 | 0.11% |
| 125 | SCHWAB STRATEGIC TR | 808524870 | 5,305 | $284,525 | 0.11% |
| 126 | MSCI INC | MSCI | 479 | $279,321 | 0.11% |
| 127 | EXXON MOBIL CORP | XOM | 2,380 | $279,001 | 0.11% |
| 128 | SPDR GOLD TR | GLD | 1,143 | $277,893 | 0.11% |
| 129 | ONEOK INC NEW | OKE | 3,007 | $274,029 | 0.10% |
| 130 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,671 | $271,972 | 0.10% |
| 131 | SPDR SER TR | 78464A664 | 9,326 | $271,107 | 0.10% |
| 132 | AKAMAI TECHNOLOGIES INC | AKAM | 2,683 | $270,848 | 0.10% |
| 133 | METLIFE INC | MET-PF | 3,226 | $266,092 | 0.10% |
| 134 | GLOBAL X FDS | 37954Y657 | 12,750 | $264,945 | 0.10% |
| 135 | ATLASSIAN CORPORATION | TEAM | 1,667 | $264,737 | 0.10% |
| 136 | IQVIA HLDGS INC | IQV | 1,113 | $263,748 | 0.10% |
| 137 | T MOBILE US INC | TMUSZ | 1,271 | $262,354 | 0.10% |
| 138 | CISCO SYS INC | CSCO | 4,754 | $253,001 | 0.10% |
| 139 | INTUIT | INTU | 405 | $251,505 | 0.10% |
| 140 | TESLA INC | TSLA | 942 | $246,456 | 0.09% |
| 141 | DOMINION ENERGY INC | D | 4,197 | $242,568 | 0.09% |
| 142 | EA SERIES TRUST | 02072L433 | 7,823 | $240,984 | 0.09% |
| 143 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 1,565 | $240,556 | 0.09% |
| 144 | VICTORY PORTFOLIOS II | 92647X830 | 7,105 | $236,596 | 0.09% |
| 145 | CALUMET INC | CLMT | 13,243 | $235,990 | 0.09% |
| 146 | ISHARES GOLD TR | IAU | 8,827 | $231,709 | 0.09% |
| 147 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,898 | $231,348 | 0.09% |
| 148 | SAIA INC | SAIA | 520 | $227,375 | 0.09% |
| 149 | AT&T INC | T-PC | 10,308 | $226,765 | 0.09% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 834 | $226,040 | 0.09% |
| 151 | GLOBAL PMTS INC | 37940X102 | 2,197 | $225,016 | 0.09% |
| 152 | SYNOPSYS INC | SNPS | 443 | $224,329 | 0.09% |
| 153 | ASML HOLDING N V | ASMLF | 269 | $224,145 | 0.08% |
| 154 | HCA HEALTHCARE INC | HCA | 539 | $219,070 | 0.08% |
| 155 | WALMART INC | WMT | 2,674 | $215,926 | 0.08% |
| 156 | VALERO ENERGY CORP | VLO | 1,554 | $209,854 | 0.08% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 949 | $209,827 | 0.08% |
| 158 | JOHNSON & JOHNSON | JNJ | 1,290 | $209,058 | 0.08% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 1,197 | $207,321 | 0.08% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 929 | $207,252 | 0.08% |
| 161 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 8,740 | $204,910 | 0.08% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 4,468 | $200,685 | 0.08% |
| 163 | INVESCO QQQ TR | IVZ | 411 | $200,548 | 0.08% |
| 164 | ROIVANT SCIENCES LTD | ROIV | 11,726 | $135,319 | 0.05% |