Instuitional Investor - Howard Bailey Securities, Llc

Fund Profile
Filing Period:
Fund Name: Howard Bailey Securities, Llc
Portfolio Value $253,804,187
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - RUS TP200 GR ETF
109,752 $30,394,801 11.98%
2.
Capitol Ser Tr
1,120,196 $28,402,574 11.19%
3.
Ishares Tr - RUS TP200 VL ETF
191,245 $17,567,797 6.92%
4.
Ishares Tr - EAFE VALUE ETF
143,504 $10,247,621 4.04%
5.
American Centy Etf Tr
132,605 $9,749,120 3.84%