13F HOLDINGS REPORT
HOWARD BAILEY SECURITIES, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002043986-25-000002
Total Value
$247.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 87,726 | $18.5M | 7.47% |
| 2 | WISDOMTREE TR | WT | 278,472 | $12.6M | 5.09% |
| 3 | ISHARES TR | 464289420 | 151,032 | $12.4M | 5.01% |
| 4 | WISDOMTREE TR | WT | 141,789 | $11.3M | 4.57% |
| 5 | SPDR SER TR | 78464A854 | 117,610 | $7.7M | 3.12% |
| 6 | WISDOMTREE TR | WT | 214,170 | $7.6M | 3.08% |
| 7 | ISHARES TR | 464288877 | 128,689 | $7.6M | 3.06% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 289,727 | $7.3M | 2.93% |
| 9 | WISDOMTREE TR | WT | 157,063 | $6.8M | 2.75% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 145,783 | $6.8M | 2.72% |
| 11 | ISHARES TR | 464288885 | 64,196 | $6.4M | 2.59% |
| 12 | ISHARES TR | 464288620 | 124,969 | $6.4M | 2.58% |
| 13 | WISDOMTREE TR | WT | 183,780 | $5.7M | 2.29% |
| 14 | ISHARES TR | 464287473 | 43,117 | $5.4M | 2.19% |
| 15 | WISDOMTREE TR | WT | 67,973 | $5.4M | 2.18% |
| 16 | ISHARES INC | 46434G103 | 93,083 | $5.0M | 2.03% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 77,502 | $4.6M | 1.86% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H877 | 135,635 | $4.3M | 1.73% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,500 | $3.8M | 1.53% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H794 | 118,899 | $3.6M | 1.44% |
| 21 | WISDOMTREE TR | WT | 70,122 | $3.5M | 1.40% |
| 22 | APPLE INC | AAPL | 15,347 | $3.4M | 1.38% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H802 | 96,804 | $3.2M | 1.30% |
| 24 | ISHARES TR | 464287481 | 26,632 | $3.1M | 1.26% |
| 25 | SPDR SER TR | 78464A383 | 136,602 | $3.0M | 1.22% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 133,968 | $2.9M | 1.19% |
| 27 | MICROSOFT CORP | MSFT | 7,829 | $2.9M | 1.19% |
| 28 | WISDOMTREE TR | WT | 24,427 | $2.7M | 1.09% |
| 29 | WISDOMTREE TR | WT | 39,853 | $2.6M | 1.06% |
| 30 | WISDOMTREE TR | WT | 76,417 | $2.6M | 1.05% |
| 31 | AIM ETF PRODUCTS TRUST | 00888H505 | 72,726 | $2.6M | 1.03% |
| 32 | WISDOMTREE TR | WT | 49,038 | $2.4M | 0.97% |
| 33 | NVIDIA CORPORATION | NVDA | 21,632 | $2.3M | 0.95% |
| 34 | ISHARES TR | 46435G326 | 31,210 | $2.2M | 0.87% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C847 | 36,171 | $2.1M | 0.84% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 24,791 | $2.0M | 0.81% |
| 37 | WISDOMTREE TR | WT | 41,596 | $1.9M | 0.76% |
| 38 | ISHARES TR | 464288414 | 15,429 | $1.6M | 0.66% |
| 39 | JPMORGAN CHASE CO | VYLD | 6,600 | $1.6M | 0.65% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 47,674 | $1.6M | 0.64% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,876 | $1.5M | 0.60% |
| 42 | STEEL DYNAMICS INC | STLD | 11,452 | $1.4M | 0.58% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 104,563 | $1.4M | 0.56% |
| 44 | LITMAN GREGORY FDS TR | 53700T827 | 53,504 | $1.4M | 0.55% |
| 45 | AMAZON COM INC | AMZN | 6,798 | $1.3M | 0.52% |
| 46 | ISHARES TR | 464287200 | 2,148 | $1.2M | 0.49% |
| 47 | ELEVATION SERIES TRUST | 210322509 | 48,116 | $1.2M | 0.48% |
| 48 | VISA INC | V | 3,262 | $1.1M | 0.46% |
| 49 | RTX CORPORATION | RTX | 8,215 | $1.1M | 0.44% |
| 50 | NUCOR CORP | NUE | 7,211 | $867,772 | 0.35% |
| 51 | LISTED FD TR | 53656F672 | 22,785 | $816,600 | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 35,183 | $776,849 | 0.31% |
| 53 | DOUBLELINE ETF TRUST | 25861R402 | 15,558 | $763,121 | 0.31% |
| 54 | ELEVATION SERIES TRUST | 210322400 | 30,653 | $762,006 | 0.31% |
| 55 | SP GLOBAL INC | SPGI | 1,491 | $757,577 | 0.31% |
| 56 | LISTED FD TR | 53656F722 | 19,489 | $727,818 | 0.29% |
| 57 | AIM ETF PRODUCTS TRUST | 00888H570 | 27,576 | $703,465 | 0.28% |
| 58 | AIM ETF PRODUCTS TRUST | 00888H869 | 23,430 | $701,543 | 0.28% |
| 59 | SPDR SER TR | 78464A375 | 21,050 | $699,703 | 0.28% |
| 60 | WELLS FARGO CO NEW | 949746101 | 9,442 | $677,841 | 0.27% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,253 | $656,249 | 0.26% |
| 62 | ALPHABET INC | GOOG | 4,113 | $642,583 | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,318 | $573,134 | 0.23% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 7,096 | $555,474 | 0.22% |
| 65 | PIMCO ETF TR | 72201R577 | 5,139 | $520,008 | 0.21% |
| 66 | SPDR SER TR | 78464A672 | 17,966 | $513,470 | 0.21% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 943 | $502,223 | 0.20% |
| 68 | SPDR SER TR | 78464A805 | 7,056 | $479,879 | 0.19% |
| 69 | META PLATFORMS INC | META | 826 | $476,083 | 0.19% |
| 70 | ALTRIA GROUP INC | MO | 7,916 | $475,119 | 0.19% |
| 71 | SPDR SER TR | 78468R101 | 15,928 | $465,736 | 0.19% |
| 72 | HOME DEPOT INC | HD | 1,262 | $462,582 | 0.19% |
| 73 | ISHARES TR | 464287432 | 4,915 | $447,396 | 0.18% |
| 74 | PEPSICO INC | PEP | 2,948 | $442,023 | 0.18% |
| 75 | ELEVANCE HEALTH INC | ELV | 970 | $421,911 | 0.17% |
| 76 | CSX CORP | CSX | 14,216 | $418,377 | 0.17% |
| 77 | ALPHABET INC | GOOG | 2,689 | $415,840 | 0.17% |
| 78 | JANUS DETROIT STR TR | 47103U845 | 8,192 | $415,417 | 0.17% |
| 79 | COSTAR GROUP INC | CSGP | 5,184 | $410,729 | 0.17% |
| 80 | IDEXX LABS INC | 45168D104 | 942 | $395,594 | 0.16% |
| 81 | LISTED FD TR | 53656F680 | 9,754 | $378,768 | 0.15% |
| 82 | LISTED FD TR | 53656F730 | 11,411 | $375,681 | 0.15% |
| 83 | LISTED FD TR | 53656F748 | 12,376 | $375,234 | 0.15% |
| 84 | ABBVIE INC | ABBV | 1,788 | $374,623 | 0.15% |
| 85 | LISTED FD TR | 53656F763 | 11,240 | $374,075 | 0.15% |
| 86 | LISTED FD TR | 53656F664 | 9,304 | $373,201 | 0.15% |
| 87 | SPDR GOLD TR | GLD | 1,286 | $370,373 | 0.15% |
| 88 | LISTED FD TR | 53656F698 | 9,666 | $367,144 | 0.15% |
| 89 | ISHARES GOLD TR | IAU | 11,590 | $361,261 | 0.15% |
| 90 | ELI LILLY CO | LLY | 435 | $358,563 | 0.14% |
| 91 | WALMART INC | WMT | 4,057 | $356,164 | 0.14% |
| 92 | PIMCO ETF TR | 72201R585 | 13,201 | $347,847 | 0.14% |
| 93 | TESLA INC | TSLA | 1,301 | $337,167 | 0.14% |
| 94 | VICTORY PORTFOLIOS II | 92647X830 | 9,713 | $332,962 | 0.13% |
| 95 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,032 | $323,262 | 0.13% |
| 96 | ORACLE CORP | ORCL-PD | 2,268 | $317,021 | 0.13% |
| 97 | AVERY DENNISON CORP | AVY | 1,773 | $315,545 | 0.13% |
| 98 | ISHARES TR | 464288646 | 6,021 | $315,319 | 0.13% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 2,843 | $312,666 | 0.13% |
| 100 | EXXON MOBIL CORP | XOM | 2,606 | $309,931 | 0.13% |
| 101 | VANECK ETF TRUST | 92189H300 | 12,959 | $309,203 | 0.12% |
| 102 | COMCAST CORP NEW | CCZ | 8,170 | $301,473 | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,096 | $301,359 | 0.12% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 975 | $297,891 | 0.12% |
| 105 | GENERAL MTRS CO | 37045V100 | 6,270 | $294,879 | 0.12% |
| 106 | SERVICENOW INC | NOW | 356 | $283,426 | 0.11% |
| 107 | VEEVA SYS INC | VEEV | 1,217 | $281,894 | 0.11% |
| 108 | BROADCOM INC | AVGO | 1,676 | $280,627 | 0.11% |
| 109 | ONEOK INC NEW | OKE | 2,781 | $275,930 | 0.11% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,601 | $272,843 | 0.11% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932505 | 812 | $271,598 | 0.11% |
| 112 | ISHARES TR | 464287226 | 2,732 | $270,249 | 0.11% |
| 113 | CACI INTL INC | 127190304 | 712 | $261,248 | 0.11% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 536 | $259,483 | 0.10% |
| 115 | HUBSPOT INC | HUBS | 453 | $258,795 | 0.10% |
| 116 | LINDE PLC | LIN | 551 | $256,569 | 0.10% |
| 117 | INTUIT | INTU | 412 | $252,962 | 0.10% |
| 118 | ANALOG DEVICES INC | ADI | 1,239 | $249,870 | 0.10% |
| 119 | WORKDAY INC | WDAY | 1,065 | $248,708 | 0.10% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 958 | $247,528 | 0.10% |
| 121 | BONDBLOXX ETF TRUST | 09789C861 | 4,960 | $246,610 | 0.10% |
| 122 | SHOPIFY INC | SHOP | 2,565 | $244,906 | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908736 | 650 | $241,033 | 0.10% |
| 124 | MSCI INC | MSCI | 425 | $240,339 | 0.10% |
| 125 | EA SERIES TRUST | 02072L433 | 8,198 | $239,955 | 0.10% |
| 126 | QUALCOMM INC | QCOM | 1,558 | $239,331 | 0.10% |
| 127 | ISHARES TR | 464287622 | 779 | $238,950 | 0.10% |
| 128 | GLOBAL X FDS | 37954Y657 | 12,527 | $238,514 | 0.10% |
| 129 | DOMINION ENERGY INC | D | 4,187 | $234,765 | 0.09% |
| 130 | CATERPILLAR INC | CAT | 711 | $234,495 | 0.09% |
| 131 | EVEREST GROUP LTD | EG | 643 | $233,622 | 0.09% |
| 132 | SPDR SER TR | 78464A664 | 8,491 | $231,464 | 0.09% |
| 133 | JOHNSON JOHNSON | JNJ | 1,384 | $229,523 | 0.09% |
| 134 | ATT INC | T-PC | 8,051 | $227,684 | 0.09% |
| 135 | COTERRA ENERGY INC | CTRA | 7,775 | $224,697 | 0.09% |
| 136 | AIM ETF PRODUCTS TRUST | 00888H638 | 7,792 | $219,160 | 0.09% |
| 137 | ATLASSIAN CORPORATION | TEAM | 1,030 | $218,578 | 0.09% |
| 138 | CRH PLC | CRH | 2,437 | $214,383 | 0.09% |
| 139 | COHERENT CORP | COHR | 3,301 | $214,369 | 0.09% |
| 140 | VALERO ENERGY CORP | VLO | 1,622 | $214,217 | 0.09% |
| 141 | BROWN BROWN INC | BRO | 1,713 | $213,097 | 0.09% |
| 142 | TMOBILE US INC | TMUSZ | 796 | $212,301 | 0.09% |
| 143 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 1,012 | $209,739 | 0.08% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 3,401 | $209,395 | 0.08% |
| 145 | MCDONALDS CORP | MCD | 662 | $206,789 | 0.08% |
| 146 | CHEVRON CORP NEW | CVX | 1,233 | $206,269 | 0.08% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,482 | $202,944 | 0.08% |
| 148 | CALUMET INC | CLMT | 13,243 | $167,921 | 0.07% |
| 149 | ROIVANT SCIENCES LTD | ROIV | 11,182 | $112,826 | 0.05% |