13F HOLDINGS REPORT

HOWARD BAILEY SECURITIES, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002043986-25-000001

Total Value

$269.3M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	91,481	$21.5M	7.99%
2	WISDOMTREE TR	WT	302,282	$14.1M	5.24%
3	ISHARES TR	464289420	158,914	$12.6M	4.66%
4	WISDOMTREE TR	WT	115,740	$9.4M	3.48%
5	SPDR SER TR	78464A854	132,928	$9.2M	3.40%
6	WISDOMTREE TR	WT	258,552	$8.8M	3.28%
7	SCHWAB STRATEGIC TR	808524300	262,054	$7.3M	2.71%
8	VANGUARD SCOTTSDALE FDS	92206C771	153,808	$7.0M	2.59%
9	ISHARES TR	464288620	131,633	$6.6M	2.46%
10	ISHARES TR	464288877	120,332	$6.3M	2.34%
11	ISHARES TR	464288885	64,949	$6.3M	2.33%
12	WISDOMTREE TR	WT	205,038	$6.2M	2.32%
13	WISDOMTREE TR	WT	145,409	$6.2M	2.32%
14	WISDOMTREE TR	WT	76,414	$5.9M	2.21%
15	ISHARES TR	464287473	44,391	$5.7M	2.13%
16	ISHARES INC	46434G103	100,646	$5.3M	1.95%
17	WISDOMTREE TR	WT	91,833	$4.7M	1.74%
18	AIM ETF PRODUCTS TRUST	00888H877	144,071	$4.7M	1.73%
19	VANGUARD SCOTTSDALE FDS	92206C706	79,663	$4.6M	1.72%
20	APPLE INC	AAPL	17,040	$4.3M	1.58%
21	VANGUARD SCOTTSDALE FDS	92206C102	69,468	$4.0M	1.50%
22	WISDOMTREE TR	WT	73,642	$4.0M	1.47%
23	AIM ETF PRODUCTS TRUST	00888H794	126,301	$3.8M	1.43%
24	ISHARES TR	464287481	29,859	$3.8M	1.41%
25	AIM ETF PRODUCTS TRUST	00888H802	102,575	$3.4M	1.28%
26	MICROSOFT CORP	MSFT	8,176	$3.4M	1.28%
27	WISDOMTREE TR	WT	50,281	$3.2M	1.18%
28	WISDOMTREE TR	WT	25,550	$2.8M	1.05%
29	AIM ETF PRODUCTS TRUST	00888H505	77,269	$2.7M	1.02%
30	WISDOMTREE TR	WT	76,348	$2.7M	0.99%
31	NVIDIA CORPORATION	NVDA	19,625	$2.6M	0.98%
32	SPDR SER TR	78464A383	118,696	$2.6M	0.95%
33	VANGUARD SCOTTSDALE FDS	92206C664	27,567	$2.5M	0.91%
34	SIMPLIFY EXCHANGE TRADED FUN	82889N657	105,308	$2.2M	0.83%
35	ISHARES TR	46435G326	34,280	$2.2M	0.82%
36	WISDOMTREE TR	WT	47,832	$2.2M	0.80%
37	VANGUARD SCOTTSDALE FDS	92206C847	33,311	$1.8M	0.68%
38	ISHARES TR	464288414	16,258	$1.7M	0.64%
39	FIRST TR EXCHNG TRADED FD VI	33740U679	50,314	$1.7M	0.63%
40	VANGUARD INDEX FDS	922908363	3,035	$1.6M	0.61%
41	AMAZON COM INC	AMZN	7,324	$1.6M	0.60%
42	JPMORGAN CHASE & CO.	VYLD	6,574	$1.6M	0.59%
43	LITMAN GREGORY FDS TR	53700T827	59,255	$1.6M	0.58%
44	PIMCO ETF TR	72201R577	13,893	$1.4M	0.52%
45	ISHARES TR	464287200	2,298	$1.4M	0.50%
46	STEEL DYNAMICS INC	STLD	11,452	$1.3M	0.48%
47	ELEVATION SERIES TRUST	210322509	50,873	$1.3M	0.47%
48	VISA INC	V	3,429	$1.1M	0.40%
49	RTX CORPORATION	RTX	8,309	$961,517	0.36%
50	DOUBLELINE ETF TRUST	25861R402	19,164	$921,788	0.34%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N798	74,721	$917,148	0.34%
52	LISTED FD TR	53656F672	24,173	$894,650	0.33%
53	SPDR SER TR	78464A375	26,562	$870,171	0.32%
54	ALPHABET INC	GOOG	4,427	$843,088	0.31%
55	NUCOR CORP	NUE	7,211	$841,596	0.31%
56	PIMCO ETF TR	72201R304	15,456	$804,789	0.30%
57	ELEVATION SERIES TRUST	210322400	32,387	$800,711	0.30%
58	S&P GLOBAL INC	SPGI	1,603	$798,343	0.30%
59	UNITEDHEALTH GROUP INC	UNH	1,381	$698,582	0.26%
60	ISHARES TR	46438G588	26,472	$667,071	0.25%
61	WELLS FARGO CO NEW	949746101	9,454	$664,048	0.25%
62	SPDR SER TR	78464A805	8,895	$635,368	0.24%
63	SCHWAB CHARLES CORP	SCHW-PJ	8,454	$625,680	0.23%
64	SPDR SER TR	78464A672	22,302	$621,780	0.23%
65	SPDR SER TR	78468R101	19,742	$572,716	0.21%
66	PIMCO ETF TR	72201R882	8,270	$567,520	0.21%
67	VANGUARD INDEX FDS	922908744	3,341	$565,607	0.21%
68	HOME DEPOT INC	HD	1,436	$558,644	0.21%
69	SCHWAB STRATEGIC TR	808524870	20,443	$528,020	0.20%
70	JANUS DETROIT STR TR	47103U845	10,348	$524,747	0.19%
71	ALPHABET INC	GOOG	2,771	$524,568	0.19%
72	PEPSICO INC	PEP	3,340	$507,879	0.19%
73	MARVELL TECHNOLOGY INC	MRVL	4,482	$495,022	0.18%
74	TEVA PHARMACEUTICAL INDS LTD	881624209	22,347	$492,529	0.18%
75	ALTRIA GROUP INC	MO	9,038	$472,597	0.18%
76	CSX CORP	CSX	14,285	$460,977	0.17%
77	TESLA INC	TSLA	1,121	$452,705	0.17%
78	IDEXX LABS INC	45168D104	1,094	$452,303	0.17%
79	ELEVANCE HEALTH INC	ELV	1,220	$450,057	0.17%
80	ISHARES TR	464287432	5,099	$445,294	0.17%
81	COSTAR GROUP INC	CSGP	6,102	$436,843	0.16%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	940	$426,083	0.16%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N202	12,530	$418,181	0.16%
84	LISTED FD TR	53656F680	10,287	$413,286	0.15%
85	SERVICENOW INC	NOW	388	$411,325	0.15%
86	LISTED FD TR	53656F730	12,017	$411,280	0.15%
87	LISTED FD TR	53656F748	13,042	$408,887	0.15%
88	LISTED FD TR	53656F664	9,796	$407,709	0.15%
89	LISTED FD TR	53656F763	11,840	$406,861	0.15%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N640	16,504	$405,021	0.15%
91	VANGUARD ADMIRAL FDS INC	921932505	1,092	$399,738	0.15%
92	WALMART INC	WMT	4,422	$399,527	0.15%
93	AVERY DENNISON CORP	AVY	2,134	$399,339	0.15%
94	LISTED FD TR	53656F698	10,151	$397,833	0.15%
95	ELI LILLY & CO	LLY	508	$391,512	0.15%
96	PIMCO ETF TR	72201R593	15,451	$389,992	0.14%
97	FASTENAL CO	FAST	5,389	$387,523	0.14%
98	RAYMOND JAMES FINL INC	754730109	2,474	$384,285	0.14%
99	COHERENT CORP	COHR	4,023	$381,100	0.14%
100	SCHWAB STRATEGIC TR	808524201	16,419	$380,591	0.14%
101	ORACLE CORP	ORCL-PD	2,274	$379,004	0.14%
102	BROADCOM INC	AVGO	1,580	$366,326	0.14%
103	UNITED PARCEL SERVICE INC	UPS	2,895	$365,007	0.14%
104	HUBSPOT INC	HUBS	521	$363,016	0.13%
105	AMERIPRISE FINL INC	03076C106	671	$357,259	0.13%
106	ABBVIE INC	ABBV	2,002	$355,757	0.13%
107	VICTORY PORTFOLIOS II	92647X830	10,434	$355,694	0.13%
108	META PLATFORMS INC	META	602	$352,484	0.13%
109	AUTOMATIC DATA PROCESSING IN	ADP	1,200	$351,275	0.13%
110	VANECK ETF TRUST	92189H300	14,653	$338,632	0.13%
111	ANALOG DEVICES INC	ADI	1,543	$327,826	0.12%
112	VANGUARD INDEX FDS	922908769	1,123	$325,599	0.12%
113	ISHARES GOLD TR	IAU	12,213	$319,614	0.12%
114	SHOPIFY INC	SHOP	2,949	$313,568	0.12%
115	ISHARES TR	464288646	6,047	$312,632	0.12%
116	COMCAST CORP NEW	CCZ	8,287	$311,010	0.12%
117	PIMCO ETF TR	72201R585	11,934	$309,329	0.11%
118	ONEOK INC NEW	OKE	3,038	$305,016	0.11%
119	SPDR GOLD TR	GLD	1,259	$304,817	0.11%
120	AKAMAI TECHNOLOGIES INC	AKAM	3,127	$299,098	0.11%
121	ATLASSIAN CORPORATION	TEAM	1,224	$297,898	0.11%
122	GENERAL MTRS CO	37045V100	5,553	$295,808	0.11%
123	WORKDAY INC	WDAY	1,131	$291,831	0.11%
124	CALUMET INC	CLMT	13,243	$291,611	0.11%
125	VEEVA SYS INC	VEEV	1,359	$285,731	0.11%
126	VANGUARD INDEX FDS	922908736	693	$284,434	0.11%
127	EVEREST GROUP LTD	EG	777	$281,631	0.10%
128	MERCK & CO INC	MRK	2,807	$279,241	0.10%
129	EXXON MOBIL CORP	XOM	2,580	$277,532	0.10%
130	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,504	$276,857	0.10%
131	MICROCHIP TECHNOLOGY INC.	MCHPP	4,816	$276,197	0.10%
132	PROCTER AND GAMBLE CO	742718109	1,644	$275,617	0.10%
133	HERSHEY CO	HSY	1,617	$273,839	0.10%
134	AT&T INC	T-PC	11,844	$269,688	0.10%
135	MSCI INC	MSCI	449	$269,405	0.10%
136	ISHARES TR	464288679	2,435	$268,118	0.10%
137	CATERPILLAR INC	CAT	728	$264,097	0.10%
138	PIMCO ETF TR	72201R627	5,074	$259,282	0.10%
139	GLOBAL X FDS	37954Y657	13,160	$256,750	0.10%
140	INTUIT	INTU	406	$255,172	0.09%
141	ISHARES TR	464287622	779	$250,963	0.09%
142	GLOBAL PMTS INC	37940X102	2,220	$248,772	0.09%
143	CRH PLC	CRH	2,650	$245,178	0.09%
144	T-MOBILE US INC	TMUSZ	1,098	$242,363	0.09%
145	SPDR SER TR	78464A664	9,238	$241,943	0.09%
146	CADENCE DESIGN SYSTEM INC	CDNS	800	$240,368	0.09%
147	QUALCOMM INC	QCOM	1,561	$239,807	0.09%
148	DANAHER CORPORATION	235851102	1,037	$238,044	0.09%
149	SIMPLIFY EXCHANGE TRADED FUN	82889N699	8,379	$233,690	0.09%
150	COTERRA ENERGY INC	CTRA	8,967	$229,018	0.09%
151	EA SERIES TRUST	02072L433	7,469	$227,059	0.08%
152	VALERO ENERGY CORP	VLO	1,843	$225,933	0.08%
153	DOMINION ENERGY INC	D	4,187	$225,511	0.08%
154	SAIA INC	SAIA	486	$221,486	0.08%
155	INTERNATIONAL BUSINESS MACHS	INTR	1,007	$221,370	0.08%
156	ASML HOLDING N V	ASMLF	314	$217,627	0.08%
157	SELECT SECTOR SPDR TR	81369Y860	5,227	$212,583	0.08%
158	METLIFE INC	MET-PF	2,492	$204,046	0.08%
159	JOHNSON & JOHNSON	JNJ	1,406	$203,337	0.08%
160	CACI INTL INC	127190304	502	$202,838	0.08%
161	CHEVRON CORP NEW	CVX	1,393	$201,762	0.07%
162	SYNOPSYS INC	SNPS	413	$200,454	0.07%
163	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,557	$200,386	0.07%
164	STELLANTIS N.V	STLA	10,163	$132,628	0.05%
165	ROIVANT SCIENCES LTD	ROIV	11,205	$132,557	0.05%