The Analysis of HOWARD BAILEY SECURITIES, LLC's Holdings

Currently, HOWARD BAILEY SECURITIES, LLC holds 141 types of securities in its portfolio with a total value $253.8M. In the most recent quarter, they have increased their positions in AVNM (+132.6K shares, valued at $9.7M), IWY (+25.3K shares, valued at $7.0M), SIXO (+177.4K shares, valued at $6.2M); decreased their positions in DGRW (-113.7K shares, valued at $10.2M), NTSX (-160.0K shares, valued at $8.8M), SCHG (-239.4K shares, valued at $7.8M); initiated new positions in AVNM (+132.6K shares, valued at $9.7M), SIXO (+177.4K shares, valued at $6.2M), OCTW (+124.7K shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY ISHARES TR109.8K shares30.02%2025-12-312026-02-11

SCEC CAPITOL SER TR1.1M shares25.44%2025-12-312026-02-11

IWX ISHARES TR191.2K shares29.83%2025-12-312026-02-11

EFV ISHARES TR143.5K shares27.34%2025-12-312026-02-11

AVNM AMERICAN CENTY ETF TR132.6K sharesnew addition2025-12-312026-02-11

EFG ISHARES TR82.1K shares29.55%2025-12-312026-02-11

IWS ISHARES TR66.1K shares29.20%2025-12-312026-02-11

SPYM SPDR SERIES TRUST111.3K shares11.75%2025-12-312026-02-11

Sponsored

IEMG ISHARES INC98.5K shares27.72%2025-12-312026-02-11

SIXO AIM ETF PRODUCTS TRUST177.4K sharesnew addition2025-12-312026-02-11

VTWO VANGUARD SCOTTSDALE FDS48.9K shares29.70%2025-12-312026-02-11

OCTW AIM ETF PRODUCTS TRUST124.7K sharesnew addition2025-12-312026-02-11

SEPW AIM ETF PRODUCTS TRUST120.3K shares16.42%2025-12-312026-02-11

BUCK SIMPLIFY EXCHANGE TRADED FUN155.6K sharesnew addition2025-12-312026-02-11

CTA SIMPLIFY EXCHANGE TRADED FUN127.5K sharesnew addition2025-12-312026-02-11

TUA SIMPLIFY EXCHANGE TRADED FUN151.4K shares17.41%2025-12-312026-02-11

Sponsored

MSFT MICROSOFT CORP6.9K shares-6.43%2025-12-312026-02-11

QBER ELEVATION SERIES TRUST132.4K shares22.49%2025-12-312026-02-11

JULW AIM ETF PRODUCTS TRUST81.1K shares15.58%2025-12-312026-02-11

BILZ PIMCO ETF TR29.6K shares65.12%2025-12-312026-02-11

AGGH SIMPLIFY EXCHANGE TRADED FUN124.0K sharesnew addition2025-12-312026-02-11

DECU AIM ETF PRODUCTS TRUST91.7K shares20.39%2025-12-312026-02-11

MUB ISHARES TR21.7K shares50.95%2025-12-312026-02-11

AAPL APPLE INC8.3K shares-44.32%2025-12-312026-02-11

Sponsored

IWP ISHARES TR15.8K shares35.50%2025-12-312026-02-11

ZSEP INNOVATOR ETFS TRUST73.8K sharesnew addition2025-12-312026-02-11

SEPZ ELEVATION SERIES TRUST45.7K shares14.97%2025-12-312026-02-11

SVOL SIMPLIFY EXCHANGE TRADED FUN108.1K sharesnew addition2025-12-312026-02-11

ONEZ ELEVATION SERIES TRUST70.8K shares18.46%2025-12-312026-02-11

HIGH SIMPLIFY EXCHANGE TRADED FUN80.3K sharesnew addition2025-12-312026-02-11

SBAR SIMPLIFY EXCHANGE TRADED FUN68.1K sharesnew addition2025-12-312026-02-11

FOXY SIMPLIFY EXCHANGE TRADED FUN64.0K sharesnew addition2025-12-312026-02-11

Sponsored

IDEV ISHARES TR20.7K shares-18.40%2025-12-312026-02-11

NVDA NVIDIA CORPORATION8.2K shares-60.96%2025-12-312026-02-11

IVV ISHARES TR2.2K shares13.16%2025-12-312026-02-11

AMZN AMAZON COM INC5.7K shares-27.06%2025-12-312026-02-11

NTSX WISDOMTREE TR24.1K shares-86.92%2025-12-312026-02-11

VTI VANGUARD INDEX FDS3.8K shares-8.64%2025-12-312026-02-11

AIOO AIM ETF PRODUCTS TRUST48.5K sharesnew addition2025-12-312026-02-11

DGRW WISDOMTREE TR12.9K shares-89.85%2025-12-312026-02-11

Sponsored

V VISA INC3.1K shares-1.13%2025-12-312026-02-11

APOC INNOVATOR ETFS TRUST39.8K sharesnew addition2025-12-312026-02-11

ZNOV INNOVATOR ETFS TRUST39.0K sharesnew addition2025-12-312026-02-11

AGGY WISDOMTREE TR23.4K shares-86.17%2025-12-312026-02-11

ELEVATION SERIES TRUST ELEVATION SERIES TRUST27.0K sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC3.2K shares-14.49%2025-12-312026-02-11

DECZ ELEVATION SERIES TRUST22.8K shares16.34%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR27.1K shares-89.84%2025-12-312026-02-11

Sponsored

GAEM SIMPLIFY EXCHANGE TRADED FUN32.9K sharesnew addition2025-12-312026-02-11

WFC WELLS FARGO CO NEW8.5K shares-10.88%2025-12-312026-02-11

STLD STEEL DYNAMICS INC4.7K shares-58.38%2025-12-312026-02-11

JULU AIM ETF PRODUCTS TRUST24.3K shares75.96%2025-12-312026-02-11

VGSH VANGUARD SCOTTSDALE FDS12.2K shares18.27%2025-12-312026-02-11

DDWM WISDOMTREE TR16.2K shares-89.22%2025-12-312026-02-11

SPD SIMPLIFY EXCHANGE TRADED FUN17.9K shares16.59%2025-12-312026-02-11

SPTI SPDR SERIES TRUST24.1K shares-15.45%2025-12-312026-02-11

Sponsored

XSOE WISDOMTREE TR17.3K shares-89.02%2025-12-312026-02-11

GSEP FIRST TR EXCHNG TRADED FD VI17.3K sharesnew addition2025-12-312026-02-11

TSLA TESLA INC1.5K shares-0.07%2025-12-312026-02-11

SPGI SP GLOBAL INC1.2K shares-7.91%2025-12-312026-02-11

TJUL INNOVATOR ETFS TRUST21.2K sharesnew addition2025-12-312026-02-11

VTV VANGUARD INDEX FDS3.2K shares4.38%2025-12-312026-02-11

DMBS DOUBLELINE ETF TRUST12.2K shares-15.57%2025-12-312026-02-11

PH PARKER HANNIFIN CORP679 sharesnew addition2025-12-312026-02-11

Sponsored

DLN WISDOMTREE TR6.4K shares-90.05%2025-12-312026-02-11

BROADCOM INC BROADCOM INC1.6K shares-1.17%2025-12-312026-02-11

IDXX IDEXX LABS INC772 shares-1.91%2025-12-312026-02-11

META META PLATFORMS INC787 shares-14.46%2025-12-312026-02-11

CSX CSX CORP14.2K shares-0.66%2025-12-312026-02-11

LLY ELI LILLY CO466 shares27.67%2025-12-312026-02-11

ALPHABET INC ALPHABET INC1.6K shares-17.79%2025-12-312026-02-11

GLDM WORLD GOLD TR5.8K sharesnew addition2025-12-312026-02-11

Sponsored

GDE WISDOMTREE TR8.0K shares-87.78%2025-12-312026-02-11

DON WISDOMTREE TR9.5K shares-88.85%2025-12-312026-02-11

IQDG WISDOMTREE TR11.7K shares-89.18%2025-12-312026-02-11

SPYC SIMPLIFY EXCHANGE TRADED FUN11.0K shares13.44%2025-12-312026-02-11

SCHX SCHWAB STRATEGIC TR17.4K sharesnew addition2025-12-312026-02-11

TLT ISHARES TR5.3K shares7.91%2025-12-312026-02-11

SNPS SYNOPSYS INC976 shares107.22%2025-12-312026-02-11

OCTZ ELEVATION SERIES TRUST10.3K sharesnew addition2025-12-312026-02-11

Sponsored

RTX RTX CORPORATION2.3K shares-62.67%2025-12-312026-02-11

SPUC SIMPLIFY EXCHANGE TRADED FUN9.1K sharesnew addition2025-12-312026-02-11

ABBV ABBVIE INC1.8K shares42.22%2025-12-312026-02-11

SPMB SPDR SERIES TRUST18.3K shares-85.78%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP4.1K shares-10.54%2025-12-312026-02-11

SPTM SPDR SERIES TRUST4.9K shares-15.93%2025-12-312026-02-11

GLD SPDR GOLD TR994 shares-45.41%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR581 shares5.64%2025-12-312026-02-11

Sponsored

WTMF WISDOMTREE TR9.2K shares-87.56%2025-12-312026-02-11

VOOG VANGUARD ADMIRAL FDS INC782 shares6.39%2025-12-312026-02-11

JPM JPMORGAN CHASE CO1.1K shares-84.40%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS541 shares-7.20%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL673 shares-16.19%2025-12-312026-02-11

CSGP COSTAR GROUP INC5.0K shares2.19%2025-12-312026-02-11

CRH PLC CRH PLC2.7K shares2.76%2025-12-312026-02-11

IAUM ISHARES GOLD TR7.6K shares-22.38%2025-12-312026-02-11

Sponsored

EES WISDOMTREE TR5.7K shares-88.99%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.7K shares3.03%2025-12-312026-02-11

SHOP SHOPIFY INC2.0K shares-7.44%2025-12-312026-02-11

JAAA JANUS DETROIT STR TR6.2K shares-14.49%2025-12-312026-02-11

DLS WISDOMTREE TR3.8K shares-88.58%2025-12-312026-02-11

DBMF LITMAN GREGORY FDS TR10.9K shares-79.64%2025-12-312026-02-11

AGG ISHARES TR3.0K shares16.54%2025-12-312026-02-11

TEVA TEVA PHARMACEUTICAL INDS LTD9.5K shares-34.10%2025-12-312026-02-11

Sponsored

LDUR PIMCO ETF TR3.1K shares-15.94%2025-12-312026-02-11

XOM EXXON MOBIL CORP2.4K shares-7.13%2025-12-312026-02-11

QBUL ELEVATION SERIES TRUST12.2K sharesnew addition2025-12-312026-02-11

VFLO VICTORY PORTFOLIOS II7.4K shares-16.98%2025-12-312026-02-11

SPIB SPDR SERIES TRUST8.3K shares-16.47%2025-12-312026-02-11

IBD NORTHERN LTS FD TR IV11.6K sharesnew addition2025-12-312026-02-11

PEP PEPSICO INC2.0K shares-19.51%2025-12-312026-02-11

INTU INTUIT412 shares8.99%2025-12-312026-02-11

Sponsored

SO SOUTHERN CO3.1K sharesnew addition2025-12-312026-02-11

ORCL ORACLE CORP1.4K shares-25.96%2025-12-312026-02-11

WMT WALMART INC2.4K shares-19.40%2025-12-312026-02-11

SPTS SPDR SERIES TRUST8.9K shares-15.47%2025-12-312026-02-11

PYLD PIMCO ETF TR9.8K shares-15.55%2025-12-312026-02-11

RDVY FIRST TR EXCHANGE TRADED FD3.7K shares0.00%2025-12-312026-02-11

D DOMINION ENERGY INC4.3K shares2.05%2025-12-312026-02-11

VEEV VEEVA SYS INC1.1K shares-3.82%2025-12-312026-02-11

Sponsored

TYA SIMPLIFY EXCHANGE TRADED FUN18.0K shares-58.87%2025-12-312026-02-11

EMLC VANECK ETF TRUST9.4K shares-15.49%2025-12-312026-02-11

DE DEERE CO521 shares-11.09%2025-12-312026-02-11

QHY WISDOMTREE TR5.0K shares-87.92%2025-12-312026-02-11

JNJ JOHNSON JOHNSON1.1K shares-33.45%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC698 shares-23.38%2025-12-312026-02-11

PTL NORTHERN LTS FD TR IV914 sharesnew addition2025-12-312026-02-11

ASML ASML HOLDING N V212 shares-5.36%2025-12-312026-02-11

Sponsored

SPTL SPDR SERIES TRUST8.4K shares-11.86%2025-12-312026-02-11

COHERENT CORP COHERENT CORP1.2K shares-40.90%2025-12-312026-02-11

DHR DANAHER CORPORATION955 sharesnew addition2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.5K sharesnew addition2025-12-312026-02-11

FLRN SPDR SERIES TRUST7.0K sharesnew addition2025-12-312026-02-11

AMP AMERIPRISE FINL INC434 shares-20.80%2025-12-312026-02-11

MDB MONGODB INC495 sharesnew addition2025-12-312026-02-11

CACI CACI INTL INC389 shares-11.39%2025-12-312026-02-11

Sponsored

CMCSA COMCAST CORP NEW6.9K shares1.16%2025-12-312026-02-11

MERCK CO INC MERCK CO INC2.0K sharesnew addition2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC528 shares-26.87%2025-12-312026-02-11

ROE EA SERIES TRUST5.8K shares-17.56%2025-12-312026-02-11

MSCI MSCI INC353 shares-7.83%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available