Filed: 11/8/2024ACC: 0002043986-24-000001
📋 What this filing means
HOWARD BAILEY SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $263.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$263.90M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$28.93M11.0%
RUS TP200 GR ETF$19.87M7.5%
US EFFICIENT COR$13.72M5.2%
RUS TP200 VL ETF$12.32M4.7%
PORTFOLIO S&P500$10.45M4.0%
INTL QULTY DIV$9.71M3.7%
US QTLY DIV GRT$9.31M3.5%
Portfolio Concentration
Top 3$45.91M17.4%
4–10$56.54M21.4%
11–25$71.68M27.2%
Rest$89.78M34.0%
Top 3 weight
17.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares90.28K
TypeSH
Market value$19.87M
7.53%
Sole
0.00
Shared
0.00
None
90.28K
WISDOMTREE TR
SOLEShares291.92K
TypeSH
Market value$13.72M
5.20%
Sole
0.00
Shared
0.00
None
291.92K
ISHARES TR
SOLEShares151.65K
TypeSH
Market value$12.32M
4.67%
Sole
0.00
Shared
0.00
None
151.65K
SPDR SER TR
SOLEShares154.75K
TypeSH
Market value$10.45M
3.96%
Sole
0.00
Shared
0.00
None
154.75K
WISDOMTREE TR
SOLEShares248.13K
TypeSH
Market value$9.71M
3.68%
Sole
0.00
Shared
0.00
None
248.13K
WISDOMTREE TR
SOLEShares111.88K
TypeSH
Market value$9.31M
3.53%
Sole
0.00
Shared
0.00
None
111.88K
VANGUARD SCOTTSDALE FDS
SOLEShares149K
TypeSH
Market value$7.03M
2.67%
Sole
0.00
Shared
0.00
None
149K
ISHARES TR
SOLEShares62.38K
TypeSH
Market value$6.71M
2.54%
Sole
0.00
Shared
0.00
None
62.38K
ISHARES TR
SOLEShares126.92K
TypeSH
Market value$6.67M
2.53%
Sole
0.00
Shared
0.00
None
126.92K
SCHWAB STRATEGIC TR
SOLEShares63.80K
TypeSH
Market value$6.65M
2.52%
Sole
0.00
Shared
0.00
None
63.80K
WISDOMTREE TR
SOLEShares199.34K
TypeSH
Market value$6.58M
2.49%
Sole
0.00
Shared
0.00
None
199.34K
ISHARES TR
SOLEShares113.75K
TypeSH
Market value$6.54M
2.48%
Sole
0.00
Shared
0.00
None
113.75K
WISDOMTREE TR
SOLEShares136.57K
TypeSH
Market value$6.11M
2.31%
Sole
0.00
Shared
0.00
None
136.57K
WISDOMTREE TR
SOLEShares74.84K
TypeSH
Market value$5.88M
2.23%
Sole
0.00
Shared
0.00
None
74.84K
ISHARES TR
SOLEShares42.86K
TypeSH
Market value$5.67M
2.15%
Sole
0.00
Shared
0.00
None
42.86K
ISHARES INC
SOLEShares97.79K
TypeSH
Market value$5.61M
2.13%
Sole
0.00
Shared
0.00
None
97.79K
WISDOMTREE TR
SOLEShares91.93K
TypeSH
Market value$4.70M
1.78%
Sole
0.00
Shared
0.00
None
91.93K
VANGUARD SCOTTSDALE FDS
SOLEShares76.26K
TypeSH
Market value$4.61M
1.75%
Sole
0.00
Shared
0.00
None
76.26K
AIM ETF PRODUCTS TRUST
SOLEShares156.65K
TypeSH
Market value$4.12M
1.56%
Sole
0.00
Shared
0.00
None
156.65K
VANGUARD SCOTTSDALE FDS
SOLEShares67.49K
TypeSH
Market value$3.98M
1.51%
Sole
0.00
Shared
0.00
None
67.49K
WISDOMTREE TR
SOLEShares74.65K
TypeSH
Market value$3.94M
1.49%
Sole
0.00
Shared
0.00
None
74.65K
AIM ETF PRODUCTS TRUST
SOLEShares130.96K
TypeSH
Market value$3.74M
1.42%
Sole
0.00
Shared
0.00
None
130.96K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$3.41M
1.29%
Sole
0.00
Shared
0.00
None
29.07K
WISDOMTREE TR
SOLEShares49.24K
TypeSH
Market value$3.40M
1.29%
Sole
0.00
Shared
0.00
None
49.24K
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$3.39M
1.28%
Sole
0.00
Shared
0.00
None
7.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 90.28K | SH | $19.87M 7.53% | 0.00 | 0.00 | 90.28K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 291.92K | SH | $13.72M 5.20% | 0.00 | 0.00 | 291.92K |
ISHARES TRSOLE | RUS TP200 VL ETF | 151.65K | SH | $12.32M 4.67% | 0.00 | 0.00 | 151.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 154.75K | SH | $10.45M 3.96% | 0.00 | 0.00 | 154.75K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 248.13K | SH | $9.71M 3.68% | 0.00 | 0.00 | 248.13K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 111.88K | SH | $9.31M 3.53% | 0.00 | 0.00 | 111.88K |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 149K | SH | $7.03M 2.67% | 0.00 | 0.00 | 149K |
ISHARES TRSOLE | EAFE GRWTH ETF | 62.38K | SH | $6.71M 2.54% | 0.00 | 0.00 | 62.38K |
ISHARES TRSOLE | USD INV GRDE ETF | 126.92K | SH | $6.67M 2.53% | 0.00 | 0.00 | 126.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.80K | SH | $6.65M 2.52% | 0.00 | 0.00 | 63.80K |
WISDOMTREE TRSOLE | EM EX ST OWNED | 199.34K | SH | $6.58M 2.49% | 0.00 | 0.00 | 199.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 113.75K | SH | $6.54M 2.48% | 0.00 | 0.00 | 113.75K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 136.57K | SH | $6.11M 2.31% | 0.00 | 0.00 | 136.57K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 74.84K | SH | $5.88M 2.23% | 0.00 | 0.00 | 74.84K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 42.86K | SH | $5.67M 2.15% | 0.00 | 0.00 | 42.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 97.79K | SH | $5.61M 2.13% | 0.00 | 0.00 | 97.79K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 91.93K | SH | $4.70M 1.78% | 0.00 | 0.00 | 91.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 76.26K | SH | $4.61M 1.75% | 0.00 | 0.00 | 76.26K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LA | 156.65K | SH | $4.12M 1.56% | 0.00 | 0.00 | 156.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.49K | SH | $3.98M 1.51% | 0.00 | 0.00 | 67.49K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 74.65K | SH | $3.94M 1.49% | 0.00 | 0.00 | 74.65K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 130.96K | SH | $3.74M 1.42% | 0.00 | 0.00 | 130.96K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.07K | SH | $3.41M 1.29% | 0.00 | 0.00 | 29.07K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 49.24K | SH | $3.40M 1.29% | 0.00 | 0.00 | 49.24K |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $3.39M 1.28% | 0.00 | 0.00 | 7.88K |
Page 1 of 7
…