Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only.
- Positions
- 164
- No filing for Q2 2024
- Portfolio value
- $263.9M
- No filing for Q2 2024
Howard Bailey Securities, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 18,654 | $592.5K | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,593 | $605.6K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,510 | $612.7K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,198 | $631.5K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,819 | $644.5K | 0.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,919 | $666.0K | 0.3% | – | – | – |
| STLDSteel Dynamics Inc | COM | 5,530 | $697.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,391 | $734.1K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,668 | $752.2K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,651 | $807.7K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,412 | $825.6K | 0.3% | – | – | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 60,564 | $870.3K | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,704 | $880.1K | 0.3% | – | – | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 35,239 | $892.6K | 0.3% | – | – | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 31,256 | $919.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,462 | $925.7K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 3,451 | $948.9K | 0.4% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,730 | $966.1K | 0.4% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 19,846 | $1.00M | 0.4% | – | – | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,234 | $1.01M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,178 | $1.15M | 0.4% | – | – | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 52,528 | $1.31M | 0.5% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 47,665 | $1.34M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,105 | $1.64M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,002 | $1.73M | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 52,701 | $1.87M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,550 | $1.87M | 0.7% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,690 | $1.95M | 0.7% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 61,730 | $2.13M | 0.8% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 46,233 | $2.14M | 0.8% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 98,983 | $2.28M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,844 | $2.31M | 0.9% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 107,180 | $2.41M | 0.9% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,322 | $2.47M | 0.9% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 70,330 | $2.50M | 0.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 36,514 | $2.59M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 11,200 | $2.61M | 1.0% | – | – | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 102,877 | $2.97M | 1.1% | – | – | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 30,374 | $3.07M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,879 | $3.39M | 1.3% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 49,243 | $3.40M | 1.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,068 | $3.41M | 1.3% | – | – | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 130,960 | $3.74M | 1.4% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 74,646 | $3.94M | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,494 | $3.98M | 1.5% | – | – | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 156,653 | $4.12M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,261 | $4.61M | 1.7% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,926 | $4.70M | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,794 | $5.61M | 2.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,862 | $5.67M | 2.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 74,841 | $5.88M | 2.2% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 136,572 | $6.11M | 2.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,748 | $6.54M | 2.5% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 199,335 | $6.58M | 2.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,801 | $6.65M | 2.5% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 126,916 | $6.67M | 2.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,375 | $6.71M | 2.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 148,997 | $7.03M | 2.7% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,880 | $9.31M | 3.5% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 248,131 | $9.71M | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,749 | $10.4M | 4.0% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 151,652 | $12.3M | 4.7% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 291,924 | $13.7M | 5.2% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 90,280 | $19.9M | 7.5% | – | – | – |