HOWARD BAILEY SECURITIES, LLC
123 holdingsFiling period: 2026-03-31Current AUM: $263.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | 1.18M | $29.5M | $28.9M | 10.96% | +56.1K | 2026-03-31 |
| 2 | IWY | ISHARES TR | 111.9K | $27.8M | $30.9M | 11.73% | +2.1K | 2026-03-31 |
| 3 | IWX | ISHARES TR | 190.7K | $17.7M | $21.0M | 7.97% | -561 | 2026-03-31 |
| 4 | AVNM | AMERICAN CENTY ETF TR | 149.0K | $11.3M | $12.2M | 4.64% | +16.4K | 2026-03-31 |
| 5 | EFV | ISHARES TR | 136.0K | $10.1M | $11.0M | 4.17% | -7,505 | 2026-03-31 |
| 6 | IWS | ISHARES TR | 64.5K | $9.4M | $10.8M | 4.09% | -1,557 | 2026-03-31 |
| 7 | EFG | ISHARES TR | 80.0K | $8.9M | $9.7M | 3.69% | -2,102 | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 106.7K | $8.2M | $9.4M | 3.56% | -4,664 | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 97.7K | $6.8M | $7.6M | 2.88% | -801 | 2026-03-31 |
| 10 | SIXO | AIM ETF PRODUCTS TRUST | 169.5K | $5.7M | $6.1M | 2.32% | -7,899 | 2026-03-31 |
| 11 | VTWO | VANGUARD SCOTTSDALE FDS | 48.7K | $4.9M | $5.7M | 2.17% | -229 | 2026-03-31 |
| 12 | OCTW | AIM ETF PRODUCTS TRUST | 120.2K | $4.6M | $5.0M | 1.88% | -4,470 | 2026-03-31 |
| 13 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 139.6K | $4.2M | $3.8M | 1.44% | +12.0K | 2026-03-31 |
| 14 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 173.2K | $4.1M | $4.0M | 1.53% | +17.6K | 2026-03-31 |
| 15 | SEPW | AIM ETF PRODUCTS TRUST | 114.5K | $3.6M | $3.9M | 1.46% | -5,797 | 2026-03-31 |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 148.2K | $3.1M | $3.0M | 1.14% | -3,226 | 2026-03-31 |
| 17 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | 103.5K | $3.0M | $3.0M | 1.12% | +39.6K | 2026-03-31 |
| 18 | JULW | AIM ETF PRODUCTS TRUST | 77.4K | $3.0M | $3.2M | 1.20% | -3,653 | 2026-03-31 |
| 19 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 116.9K | $2.9M | $3.0M | 1.12% | +48.8K | 2026-03-31 |
| 20 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 139.5K | $2.8M | $2.8M | 1.05% | +15.5K | 2026-03-31 |
| 21 | IWP | ISHARES TR | 19.9K | $2.6M | $2.7M | 1.04% | +4.1K | 2026-03-31 |
| 22 | SCNM | STERLING CAP FDS | 101.3K | $2.5M | $2.5M | 0.95% | -- | 2026-03-31 |
| 23 | DECU | AIM ETF PRODUCTS TRUST | 87.7K | $2.3M | $2.6M | 0.97% | -3,973 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 6.3K | $2.3M | $2.9M | 1.10% | -596 | 2026-03-31 |
| 25 | ZSEP | INNOVATOR ETFS TRUST | 76.1K | $2.0M | $2.1M | 0.80% | +2.3K | 2026-03-31 |
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