Howard Bailey Securities, LLC
121 holdingsFiling period: 2026-06-30Current AUM: $265.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares TR | 114.9K | $33.4M | $31.8M | 11.99% | +3.0K | 2026-06-30 |
| 2 | SCEC | Capitol Ser TR | 1.30M | $32.4M | $31.2M | 11.76% | +118.8K | 2026-06-30 |
| 3 | IWX | iShares TR | 201.5K | $21.2M | $22.9M | 8.63% | +10.8K | 2026-06-30 |
| 4 | AVNM | American Centy ETF TR | 154.3K | $12.7M | $12.4M | 4.67% | +5.3K | 2026-06-30 |
| 5 | EFV | iShares TR | 140.0K | $10.7M | $11.1M | 4.18% | +4.0K | 2026-06-30 |
| 6 | IWS | iShares TR | 61.6K | $10.1M | $10.5M | 3.95% | -2,943 | 2026-06-30 |
| 7 | EFG | iShares TR | 76.8K | $9.5M | $9.1M | 3.43% | -3,260 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 100.7K | $8.3M | $7.5M | 2.82% | +3.1K | 2026-06-30 |
| 9 | SPYM | Spdr Series Trust | 88.0K | $7.7M | $7.8M | 2.95% | -18,695 | 2026-06-30 |
| 10 | MAYW | Aim ETF Products Trust | 192.7K | $6.7M | $6.8M | 2.58% | -- | 2026-06-30 |
| 11 | VTWO | Vanguard Scottsdale Fds | 49.3K | $6.0M | $5.6M | 2.10% | +627 | 2026-06-30 |
| 12 | JUNW | Aim ETF Products Trust | 173.4K | $6.0M | $6.0M | 2.28% | -- | 2026-06-30 |
| 13 | SIXD | Aim ETF Products Trust | 192.7K | $5.9M | $6.0M | 2.27% | -- | 2026-06-30 |
| 14 | ONEZ | Elevation Series Trust | 196.4K | $5.4M | $5.4M | 2.05% | +127.2K | 2026-06-30 |
| 15 | BUCK | Simplify Exchange Traded Fun | 174.6K | $4.1M | $4.0M | 1.51% | +1.4K | 2026-06-30 |
| 16 | CTA | Simplify Exchange Traded Fun | 139.5K | $3.6M | $4.2M | 1.58% | -29 | 2026-06-30 |
| 17 | ZJUN | Innovator ETFs Trust | 128.1K | $3.5M | $3.6M | 1.34% | -- | 2026-06-30 |
| 18 | BILZ | PIMCO ETF TR | 33.6K | $3.4M | $3.4M | 1.28% | +21.3K | 2026-06-30 |
| 19 | IWP | iShares TR | 23.1K | $3.4M | $3.0M | 1.15% | +3.2K | 2026-06-30 |
| 20 | TUA | Simplify Exchange Traded Fun | 157.0K | $3.2M | $3.1M | 1.16% | +8.8K | 2026-06-30 |
| 21 | FOXY | Simplify Exchange Traded Fun | 104.5K | $3.1M | $2.8M | 1.05% | +936 | 2026-06-30 |
| 22 | SBAR | Simplify Exchange Traded Fun | 118.2K | $3.0M | $2.9M | 1.11% | +1.3K | 2026-06-30 |
| 23 | MAYT | Aim ETF Products Trust | 74.9K | $2.9M | $3.0M | 1.12% | -- | 2026-06-30 |
| 24 | AGGH | Simplify Exchange Traded Fun | 142.0K | $2.9M | $2.7M | 1.03% | +2.4K | 2026-06-30 |
| 25 | SCNM | Sterling Cap Fds | 105.4K | $2.6M | $2.6M | 0.96% | +4.1K | 2026-06-30 |
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