HOWARD BAILEY SECURITIES, LLC
data from 30/09/2025
Capitalization
$ 266.215 M
2.03 %
Performance
$ 25.373 M
10.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWY | ISHARES TR | 8.68% | 23.099 M $ | 84412 | 2024/09/30 | 2.355 M $ | 11.01 % |
| 2025/09/30 | SCEC | CAPITOL SER TR | 8.55% | 22.754 M $ | 893019 | 2025/06/30 | 185.564 K $ | 0.83 % |
| 2025/09/30 | IWX | ISHARES TR | 4.86% | 12.945 M $ | 147305 | 2024/09/30 | 542.179 K $ | 4.38 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 4.23% | 11.261 M $ | 126586 | 2024/09/30 | 730.920 K $ | 6.23 % |
| 2025/09/30 | NTSX | WISDOMTREE TR | 3.73% | 9.928 M $ | 184116 | 2024/09/30 | 1.062 M $ | 7.71 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 3.19% | 8.503 M $ | 266469 | 2024/09/30 | 777.300 K $ | 9.24 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.93% | 7.805 M $ | 99627 | 2024/09/30 | 645.343 K $ | 7.77 % |
| 2025/09/30 | EFV | ISHARES TR | 2.87% | 7.644 M $ | 112698 | 2024/09/30 | 506.531 K $ | 6.85 % |
| 2025/09/30 | AGGY | WISDOMTREE TR | 2.81% | 7.490 M $ | 169188 | 2024/09/30 | 99.889 K $ | 1.47 % |
| 2025/09/30 | EFG | ISHARES TR | 2.71% | 7.218 M $ | 63381 | 2024/09/30 | 120.895 K $ | 1.68 % |
| 2025/09/30 | IWS | ISHARES TR | 2.68% | 7.140 M $ | 51124 | 2024/09/30 | 392.192 K $ | 5.70 % |
| 2025/09/30 | DDWM | WISDOMTREE TR | 2.37% | 6.299 M $ | 150700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 2.25% | 5.979 M $ | 157584 | 2024/09/30 | 625.561 K $ | 10.03 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 2.11% | 5.613 M $ | 64502 | 2024/09/30 | 328.578 K $ | 5.95 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.91% | 5.083 M $ | 77116 | 2024/09/30 | 453.977 K $ | 9.81 % |
| 2025/09/30 | SIXP | AIM ETF PRODUCTS TRUST | 1.91% | 5.079 M $ | 164858 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DON | WISDOMTREE TR | 1.68% | 4.476 M $ | 85585 | 2024/09/30 | 152.087 K $ | 4.35 % |
| 2025/09/30 | IQDG | WISDOMTREE TR | 1.62% | 4.319 M $ | 108291 | 2024/09/30 | 44.829 K $ | 0.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.47% | 3.922 M $ | 21021 | 2024/09/30 | 643.332 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.43% | 3.813 M $ | 14976 | 2024/09/30 | 727.853 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.42% | 3.793 M $ | 7324 | 2024/09/30 | 160.253 K $ | 4.13 % |
| 2025/09/30 | GDE | WISDOMTREE TR | 1.42% | 3.774 M $ | 65744 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 1.39% | 3.689 M $ | 37709 | 2024/09/30 | 280.571 K $ | 12.15 % |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 1.37% | 3.653 M $ | 110743 | 2024/12/31 | 160.920 K $ | 4.40 % |
| 2025/09/30 | SEPW | AIM ETF PRODUCTS TRUST | 1.22% | 3.245 M $ | 103343 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EES | WISDOMTREE TR | 1.09% | 2.895 M $ | 51807 | 2024/09/30 | 239.514 K $ | 9.63 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 1.08% | 2.883 M $ | 128464 | 2024/09/30 | 44.276 K $ | 1.54 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 1.06% | 2.820 M $ | 128928 | 2024/09/30 | -20.559 K $ | -0.73 % |
| 2025/09/30 | WTMF | WISDOMTREE TR | 1.05% | 2.806 M $ | 74064 | 2024/09/30 | 194.728 K $ | 7.31 % |
| 2025/09/30 | JULW | AIM ETF PRODUCTS TRUST | 1.01% | 2.695 M $ | 70161 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLS | WISDOMTREE TR | 1.00% | 2.670 M $ | 33586 | 2024/09/30 | 169.818 K $ | 5.86 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 1.00% | 2.663 M $ | 108093 | 2024/09/30 | -2.307 K $ | -0.12 % | |
| 2025/09/30 | JPM | JPMORGAN CHASE CO | 0.80% | 2.139 M $ | 6780 | 2024/12/31 | 169.376 K $ | 8.80 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.77% | 2.047 M $ | 76163 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IDEV | ISHARES TR | 0.77% | 2.037 M $ | 25406 | 2024/09/30 | 106.008 K $ | 5.43 % |
| 2025/09/30 | WISDOMTREE TR | 0.73% | 1.938 M $ | 41623 | 2024/09/30 | 18.512 K $ | 0.98 % | |
| 2025/09/30 | BILZ | PIMCO ETF TR | 0.68% | 1.813 M $ | 17920 | 2024/09/30 | -103.000 $ | -0.01 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.65% | 1.722 M $ | 7845 | 2024/09/30 | 1.199 K $ | 0.08 % |
| 2025/09/30 | SEPZ | ELEVATION SERIES TRUST | 0.63% | 1.683 M $ | 39761 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWP | ISHARES TR | 0.62% | 1.658 M $ | 11641 | 2024/09/30 | 87.054 K $ | 2.69 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 0.60% | 1.584 M $ | 59762 | 2025/06/30 | 39.161 K $ | 4.91 % | |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.59% | 1.562 M $ | 11202 | 2024/09/30 | 130.781 K $ | 8.92 % |
| 2025/09/30 | MUB | ISHARES TR | 0.58% | 1.534 M $ | 14405 | 2024/09/30 | 30.105 K $ | 1.92 % |
| 2025/09/30 | DBMF | LITMAN GREGORY FDS TR | 0.55% | 1.458 M $ | 53382 | 2024/09/30 | 82.765 K $ | 6.14 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.51% | 1.367 M $ | 4166 | 2024/09/30 | 100.717 K $ | 7.98 % |
| 2025/09/30 | IVV | ISHARES TR | 0.48% | 1.281 M $ | 1915 | 2024/09/30 | 101.881 K $ | 7.80 % |
| 2025/09/30 | V | VISA INC | 0.41% | 1.083 M $ | 3172 | 2024/09/30 | -44.345 K $ | -3.85 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.39% | 1.051 M $ | 6279 | 2024/12/31 | 135.702 K $ | 14.59 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.37% | 976.586 K $ | 7211 | 2024/12/31 | 42.620 K $ | 4.55 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.34% | 917.355 K $ | 3767 | 2024/09/30 | 276.681 K $ | 37.30 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.31% | 824.402 K $ | 28526 | 2024/09/30 | 2.202 K $ | 0.45 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.30% | 799.055 K $ | 9533 | 2024/09/30 | 35.368 K $ | 4.62 % |
| 2025/09/30 | DECZ | ELEVATION SERIES TRUST | 0.30% | 798.585 K $ | 19602 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DMBS | DOUBLELINE ETF TRUST | 0.27% | 714.994 K $ | 14392 | 2024/09/30 | 8.204 K $ | 1.24 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.25% | 675.638 K $ | 920 | 2024/09/30 | -3.172 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.25% | 655.438 K $ | 1474 | 2024/09/30 | 187.667 K $ | 40.00 % |
| 2025/09/30 | SPGI | SP GLOBAL INC | 0.25% | 652.191 K $ | 1340 | 2024/09/30 | -57.298 K $ | -7.70 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.24% | 647.152 K $ | 1821 | 2024/09/30 | 69.326 K $ | 16.61 % |
| 2025/09/30 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 0.23% | 607.220 K $ | 15369 | 2024/09/30 | 24.129 K $ | 3.92 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.23% | 605.911 K $ | 10296 | 2024/09/30 | 759.000 $ | 0.12 % |
| 2025/09/30 | TYA | SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 596.039 K $ | 43794 | 2024/09/30 | 13.422 K $ | 0.89 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.22% | 579.175 K $ | 3106 | 2024/09/30 | 30.020 K $ | 5.52 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 0.21% | 568.611 K $ | 14019 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.20% | 534.814 K $ | 1621 | 2024/09/30 | 90.505 K $ | 19.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.20% | 528.696 K $ | 1880 | 2024/09/30 | 128.976 K $ | 28.64 % |
| 2025/09/30 | CSX | CSX CORP | 0.19% | 505.840 K $ | 14245 | 2024/09/30 | 40.921 K $ | 8.83 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.19% | 502.806 K $ | 787 | 2024/09/30 | 94.961 K $ | 19.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 471.393 K $ | 1939 | 2024/09/30 | 192.251 K $ | 37.94 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.18% | 466.399 K $ | 5783 | 2024/09/30 | 35.562 K $ | 7.69 % |
| 2025/09/30 | TLT | ISHARES TR | 0.16% | 438.237 K $ | 4904 | 2024/09/30 | 5.508 K $ | 1.27 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.16% | 434.961 K $ | 4556 | 2024/09/30 | 29.153 K $ | 4.64 % |
| 2025/09/30 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 0.16% | 417.307 K $ | 9737 | 2025/06/30 | 15.709 K $ | 3.73 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.16% | 415.352 K $ | 4923 | 2024/09/30 | 20.413 K $ | 4.94 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.15% | 404.461 K $ | 13823 | 2025/03/31 | 47.208 K $ | 6.25 % | |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 403.702 K $ | 803 | 2024/09/30 | 16.664 K $ | 3.49 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.14% | 380.958 K $ | 940 | 2024/09/30 | 48.418 K $ | 10.51 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.14% | 378.725 K $ | 9837 | 2024/09/30 | 54.201 K $ | 16.70 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.14% | 367.547 K $ | 7238 | 2024/09/30 | 229.000 $ | 0.06 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 357.274 K $ | 583 | 2024/09/30 | 26.077 K $ | 7.80 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 0.13% | 354.006 K $ | 3682 | 2025/06/30 | 1.240 K $ | 0.33 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.13% | 353.763 K $ | 6671 | 2024/09/30 | 1.647 K $ | 0.51 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.13% | 343.491 K $ | 1153 | 2024/09/30 | 11.886 K $ | 3.45 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.13% | 341.128 K $ | 2429 | 2024/09/30 | 23.007 K $ | 6.36 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.13% | 338.359 K $ | 9984 | 2024/09/30 | 6.268 K $ | 0.92 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.12% | 332.214 K $ | 8859 | 2024/09/30 | 20.306 K $ | 6.08 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.12% | 329.958 K $ | 550 | 2025/06/30 | 26.704 K $ | 8.84 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.12% | 320.173 K $ | 735 | 2024/09/30 | 31.641 K $ | 9.81 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.12% | 314.562 K $ | 911 | 2024/09/30 | 36.263 K $ | 10.68 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.12% | 314.145 K $ | 655 | 2024/12/31 | 26.786 K $ | 9.40 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.12% | 313.419 K $ | 2109 | 2024/09/30 | 73.238 K $ | 28.83 % |
| 2025/09/30 | CRH | CRH PLC | 0.12% | 312.820 K $ | 2609 | 2024/12/31 | 64.854 K $ | 30.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 311.505 K $ | 1680 | 2024/09/30 | 46.522 K $ | 21.39 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.12% | 310.432 K $ | 11566 | 2024/09/30 | 3.654 K $ | 1.13 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.12% | 309.619 K $ | 10560 | 2024/09/30 | 461.000 $ | 0.10 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 305.986 K $ | 2969 | 2024/09/30 | 21.780 K $ | 5.40 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.11% | 305.681 K $ | 3636 | 2024/09/30 | 24.672 K $ | 8.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 295.857 K $ | 2624 | 2024/09/30 | 13.112 K $ | 4.59 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.11% | 291.911 K $ | 14451 | 2024/09/30 | 48.012 K $ | 20.53 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.11% | 291.740 K $ | 1260 | 2024/09/30 | 68.099 K $ | 24.74 % |
| 2025/09/30 | IWB | ISHARES TR | 0.11% | 284.709 K $ | 779 | 2024/12/31 | 20.183 K $ | 7.63 % |