HOWARD BAILEY SECURITIES, LLC
121 holdingsFiling period: 2026-06-30Current AUM: $267.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 114.9K | $33.4M | $32.5M | 12.14% | +3.0K | 2026-06-30 |
| 2 | SCEC | CAPITOL SER TR | 1.30M | $32.4M | $31.3M | 11.70% | +118.8K | 2026-06-30 |
| 3 | IWX | ISHARES TR | 201.5K | $21.2M | $22.5M | 8.41% | +10.8K | 2026-06-30 |
| 4 | AVNM | AMERICAN CENTY ETF TR | 154.3K | $12.7M | $13.0M | 4.84% | +5.3K | 2026-06-30 |
| 5 | EFV | ISHARES TR | 140.0K | $10.7M | $11.4M | 4.27% | +4.0K | 2026-06-30 |
| 6 | IWS | ISHARES TR | 61.6K | $10.1M | $10.2M | 3.81% | -2,943 | 2026-06-30 |
| 7 | EFG | ISHARES TR | 76.8K | $9.5M | $9.2M | 3.43% | -3,260 | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 100.7K | $8.3M | $8.1M | 3.02% | +3.1K | 2026-06-30 |
| 9 | SPYM | SPDR SERIES TRUST | 88.0K | $7.7M | $7.8M | 2.92% | -18,695 | 2026-06-30 |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | 192.7K | $6.7M | $6.8M | 2.54% | -- | 2026-06-30 |
| 11 | VTWO | VANGUARD SCOTTSDALE FDS | 49.3K | $6.0M | $5.7M | 2.13% | +627 | 2026-06-30 |
| 12 | JUNW | AIM ETF PRODUCTS TRUST | 173.4K | $6.0M | $6.0M | 2.25% | -- | 2026-06-30 |
| 13 | SIXD | AIM ETF PRODUCTS TRUST | 192.7K | $5.9M | $6.0M | 2.25% | -- | 2026-06-30 |
| 14 | ONEZ | ELEVATION SERIES TRUST | 196.4K | $5.4M | $5.5M | 2.04% | +127.2K | 2026-06-30 |
| 15 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 174.6K | $4.1M | $4.1M | 1.52% | +1.4K | 2026-06-30 |
| 16 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 139.5K | $3.6M | $4.3M | 1.62% | -29 | 2026-06-30 |
| 17 | ZJUN | INNOVATOR ETFS TRUST | 128.1K | $3.5M | $3.5M | 1.32% | -- | 2026-06-30 |
| 18 | BILZ | PIMCO ETF TR | 33.6K | $3.4M | $3.4M | 1.27% | +21.3K | 2026-06-30 |
| 19 | IWP | ISHARES TR | 23.1K | $3.4M | $3.1M | 1.17% | +3.2K | 2026-06-30 |
| 20 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 157.0K | $3.2M | $3.1M | 1.14% | +8.8K | 2026-06-30 |
| 21 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | 104.5K | $3.1M | $2.9M | 1.08% | +936 | 2026-06-30 |
| 22 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 118.2K | $3.0M | $3.0M | 1.12% | +1.3K | 2026-06-30 |
| 23 | MAYT | AIM ETF PRODUCTS TRUST | 74.9K | $2.9M | $3.0M | 1.11% | -- | 2026-06-30 |
| 24 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 142.0K | $2.9M | $2.8M | 1.04% | +2.4K | 2026-06-30 |
| 25 | SCNM | STERLING CAP FDS | 105.4K | $2.6M | $2.5M | 0.95% | +4.1K | 2026-06-30 |
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