WBI Investments

Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:

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Positions held by WBI Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wbi Investments

Wbi Investments holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 7.0 $34M -5% 1.3M 25.48
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Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 6.6 $32M +6% 1.0M 30.48
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Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 6.0 $29M -4% 832k 34.65
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Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 5.2 $25M -4% 818k 30.65
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.1 $24M NEW 966k 25.22
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.0 $9.6M -21% 339k 28.30
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Pacer Fds Tr Trendp Us Mid Cp (PTMC) 2.0 $9.5M -13% 264k 36.03
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Altria (MO) 1.8 $8.6M +11% 198k 43.62
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W.R. Berkley Corporation (WRB) 1.5 $7.4M +103% 84k 88.44
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Oneok (OKE) 1.5 $7.3M -13% 91k 80.17
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Unum (UNM) 1.5 $7.3M +539% 136k 53.66
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Victory Portfolios Ii Shares Free Cash (VFLO) 1.5 $7.2M NEW 221k 32.41
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Garmin SHS (GRMN) 1.4 $7.0M +513% 47k 148.85
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Lyondellbasell Industries N Shs - A - (LYB) 1.4 $7.0M +57% 68k 102.27
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $6.8M -27% 143k 47.72
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Microsoft Corporation (MSFT) 1.3 $6.2M -8% 15k 420.72
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Reinsurance Grp Of America I Com New (RGA) 1.2 $5.8M +759% 30k 192.88
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Verisk Analytics (VRSK) 1.2 $5.8M +13% 24k 235.73
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Nxp Semiconductors N V (NXPI) 1.2 $5.5M NEW 22k 247.75
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Ford Motor Company (F) 1.0 $4.8M -13% 363k 13.28
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Ishares Tr Agency Bond Etf (AGZ) 1.0 $4.8M NEW 44k 108.05
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Prudential Financial (PRU) 1.0 $4.7M +97% 40k 117.40
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Ishares Tr Russell 3000 Etf (IWV) 0.9 $4.3M +14% 14k 300.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.3M +14% 17k 259.90
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Marriott Intl Cl A (MAR) 0.9 $4.2M -49% 17k 252.31
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Verizon Communications (VZ) 0.9 $4.2M -28% 99k 41.96
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Kinder Morgan (KMI) 0.9 $4.1M +58% 224k 18.34
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.8 $4.0M -54% 91k 43.74
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Kraft Heinz (KHC) 0.8 $3.9M -12% 105k 36.90
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.7M -67% 16k 228.59
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Electronic Arts (EA) 0.8 $3.7M +246% 28k 132.67
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.5M -67% 17k 210.30
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Tradeweb Mkts Cl A (TW) 0.7 $3.4M +904% 33k 104.17
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Netflix (NFLX) 0.7 $3.4M NEW 5.5k 607.33
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Deckers Outdoor Corporation (DECK) 0.7 $3.2M NEW 3.4k 941.26
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Dow (DOW) 0.6 $3.1M +8% 54k 57.93
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Best Buy (BBY) 0.6 $3.0M +3% 37k 82.03
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Bristol Myers Squibb (BMY) 0.6 $2.8M NEW 52k 54.23
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International Paper Company (IP) 0.6 $2.8M +8% 72k 39.02
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.8M +50% 37k 76.36
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Pfizer (PFE) 0.6 $2.8M NEW 101k 27.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M NEW 5.7k 444.00
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UGI Corporation (UGI) 0.5 $2.5M NEW 103k 24.54
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Proshares Tr Russ 2000 Divd (SMDV) 0.5 $2.5M +5% 39k 64.01
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.5M +472% 24k 103.98
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T. Rowe Price (TROW) 0.5 $2.4M NEW 20k 121.92
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Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.5 $2.4M NEW 69k 35.04
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Key (KEY) 0.5 $2.4M -31% 151k 15.81
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Meta Platforms Cl A (META) 0.5 $2.4M -12% 4.9k 485.58
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Organon & Co Common Stock (OGN) 0.5 $2.3M +97% 122k 18.80
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Universal Hlth Svcs CL B (UHS) 0.5 $2.3M NEW 13k 182.44
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Cigna Corp (CI) 0.5 $2.3M +102% 6.2k 363.19
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Truist Financial Corp equities (TFC) 0.5 $2.2M +245% 58k 38.98
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Qualcomm (QCOM) 0.5 $2.2M +50% 13k 169.30
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Broadridge Financial Solutions (BR) 0.5 $2.2M NEW 11k 204.86
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At&t (T) 0.5 $2.2M +942% 125k 17.60
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Onemain Holdings (OMF) 0.4 $2.2M +385% 42k 51.09
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TJX Companies (TJX) 0.4 $2.1M -44% 21k 101.42
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Kkr & Co (KKR) 0.4 $2.1M NEW 21k 100.58
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Spdr Ser Tr Aerospace Def (XAR) 0.4 $2.1M -12% 15k 140.51
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.0M +70% 39k 52.16
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $2.0M -19% 43k 46.63
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Stryker Corporation (SYK) 0.4 $2.0M NEW 5.5k 357.87
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Hca Holdings (HCA) 0.4 $2.0M NEW 5.9k 333.53
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Viper Energy Cl A (VNOM) 0.4 $2.0M NEW 51k 38.46
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Amazon (AMZN) 0.4 $1.9M -4% 11k 180.38
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Halliburton Company (HAL) 0.4 $1.9M +105% 48k 39.42
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International Business Machines (IBM) 0.4 $1.9M -45% 9.8k 190.96
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Paccar (PCAR) 0.4 $1.8M -57% 15k 123.89
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Franklin Resources (BEN) 0.4 $1.8M +3% 64k 28.11
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The Trade Desk Com Cl A (TTD) 0.4 $1.8M +382% 20k 87.42
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Hasbro (HAS) 0.4 $1.8M -4% 32k 56.52
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Carrier Global Corporation (CARR) 0.4 $1.8M NEW 30k 58.13
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Automatic Data Processing (ADP) 0.4 $1.8M NEW 7.0k 249.74
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Pimco Etf Tr Broad Us Tips (TIPZ) 0.4 $1.7M NEW 33k 53.33
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Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.7M -56% 36k 47.58
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Abbvie (ABBV) 0.3 $1.6M -18% 9.0k 182.10
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Owl Rock Capital Corporation (OBDC) 0.3 $1.6M NEW 106k 15.38
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General Mills (GIS) 0.3 $1.6M NEW 23k 69.97
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Marathon Petroleum Corp (MPC) 0.3 $1.6M NEW 8.0k 201.50
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Ameriprise Financial (AMP) 0.3 $1.5M +11% 3.5k 438.44
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Philip Morris International (PM) 0.3 $1.5M -5% 17k 91.62
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Kimberly-Clark Corporation (KMB) 0.3 $1.5M 12k 129.35
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Viatris (VTRS) 0.3 $1.5M -67% 126k 11.94
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Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M NEW 33k 45.59
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Comfort Systems USA (FIX) 0.3 $1.5M -80% 4.7k 317.71
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Hp (HPQ) 0.3 $1.5M NEW 48k 30.22
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Broadcom (AVGO) 0.3 $1.4M -18% 1.1k 1325.41
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.4M NEW 6.1k 235.03
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Costco Wholesale Corporation (COST) 0.3 $1.4M NEW 1.9k 732.63
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Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M -39% 10k 131.37
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Intuit (INTU) 0.3 $1.3M NEW 2.0k 650.00
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Rockwell Automation (ROK) 0.3 $1.3M NEW 4.3k 291.33
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M -74% 22k 58.11
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Apple (AAPL) 0.3 $1.2M -76% 7.2k 171.48
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eBay (EBAY) 0.2 $1.2M NEW 22k 52.78
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Hilton Worldwide Holdings (HLT) 0.2 $1.1M -84% 5.3k 213.31
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Caterpillar (CAT) 0.2 $1.1M NEW 3.0k 366.43
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Adobe Systems Incorporated (ADBE) 0.2 $1.1M -8% 2.2k 504.60
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Microchip Technology (MCHP) 0.2 $1.1M 12k 89.71
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.1M +28% 25k 44.21
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RBB Us Treasy 2 Yr (UTWO) 0.2 $1.1M -25% 23k 48.09
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Lamb Weston Hldgs (LW) 0.2 $1.1M NEW 10k 106.53
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First Horizon National Corporation (FHN) 0.2 $1.1M -9% 69k 15.40
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Otis Worldwide Corp (OTIS) 0.2 $1.1M +360% 11k 99.27
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Lululemon Athletica (LULU) 0.2 $1.0M +275% 2.6k 390.65
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Cracker Barrel Old Country Store (CBRL) 0.2 $996k +4% 14k 72.73
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Travel Leisure Ord (TNL) 0.2 $992k NEW 20k 48.96
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CVS Caremark Corporation (CVS) 0.2 $971k NEW 12k 79.76
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Xerox Holdings Corp Com New (XRX) 0.2 $931k NEW 52k 17.90
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ConAgra Foods (CAG) 0.2 $879k -47% 30k 29.64
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Kinetik Holdings Com New Cl A (KNTK) 0.2 $879k -31% 22k 39.87
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CVR Energy (CVI) 0.2 $873k -11% 25k 35.66
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Dick's Sporting Goods (DKS) 0.2 $868k NEW 3.9k 224.86
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Janus Henderson Group Ord Shs (JHG) 0.2 $841k NEW 26k 32.89
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Anthem (ELV) 0.2 $813k NEW 1.6k 518.51
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Hess Midstream Cl A Shs (HESM) 0.2 $812k -24% 23k 36.13
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Clearway Energy CL C (CWEN) 0.2 $788k -42% 34k 23.05
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CNA Financial Corporation (CNA) 0.2 $781k -22% 17k 45.42
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $744k -83% 7.4k 100.71
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Western Union Company (WU) 0.2 $731k +73% 52k 13.98
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Lear Corp Com New (LEA) 0.1 $712k NEW 4.9k 144.88
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Aon Shs Cl A (AON) 0.1 $687k NEW 2.1k 333.72
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Lincoln National Corporation (LNC) 0.1 $683k NEW 21k 31.93
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Motorola Solutions Com New (MSI) 0.1 $672k +133% 1.9k 354.93
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Regions Financial Corporation (RF) 0.1 $670k +31% 32k 21.04
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Leggett & Platt (LEG) 0.1 $662k -29% 35k 19.15
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Sinclair Cl A (SBGI) 0.1 $656k -44% 49k 13.47
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Virtu Finl Cl A (VIRT) 0.1 $653k NEW 32k 20.52
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Citizens Financial (CFG) 0.1 $651k +4% 18k 36.29
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Molina Healthcare (MOH) 0.1 $621k NEW 1.5k 410.81
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Lennar Corp Cl A (LEN) 0.1 $604k NEW 3.5k 171.97
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Huntington Bancshares Incorporated (HBAN) 0.1 $597k +4% 43k 13.95
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Us Bancorp Del Com New (USB) 0.1 $569k +4% 13k 44.70
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Citigroup Com New (C) 0.1 $552k -81% 8.7k 63.24
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $541k NEW 21k 25.62
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Synovus Finl Corp Com New (SNV) 0.1 $517k +4% 13k 40.06
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Jackson Financial Com Cl A (JXN) 0.1 $516k -6% 7.8k 66.14
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Invesco SHS (IVZ) 0.1 $500k -78% 30k 16.59
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Fifth Third Ban (FITB) 0.1 $498k -14% 13k 37.21
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PNC Financial Services (PNC) 0.1 $498k -4% 3.1k 161.60
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Marsh & McLennan Companies (MMC) 0.1 $489k NEW 2.4k 205.97
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $486k NEW 11k 42.55
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Ingredion Incorporated (INGR) 0.1 $483k NEW 4.1k 116.85
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $470k -61% 8.9k 53.10
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Vaneck Etf Trust Retail Etf (RTH) 0.1 $452k NEW 2.1k 211.03
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Zions Bancorporation (ZION) 0.1 $444k -59% 10k 43.40
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $441k -32% 4.4k 99.43
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $437k -32% 9.1k 47.89
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $435k -71% 6.2k 69.77
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AmerisourceBergen (COR) 0.1 $424k NEW 1.7k 242.99
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $415k NEW 8.7k 47.46
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Target Corporation (TGT) 0.1 $399k -85% 2.3k 177.19
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American Express Company (AXP) 0.1 $378k -57% 1.7k 227.67
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $360k -68% 6.4k 56.40
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $355k NEW 1.6k 224.97
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $354k -98% 3.9k 91.80
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Block Cl A (SQ) 0.1 $349k NEW 4.1k 84.57
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $335k -15% 17k 19.46
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Uber Technologies (UBER) 0.1 $332k -86% 4.3k 76.98
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $328k -49% 16k 21.15
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Associated Banc- (ASB) 0.1 $328k -23% 15k 21.51
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Arista Networks (ANET) 0.1 $326k -8% 1.1k 289.94
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Fulton Financial (FULT) 0.1 $324k -18% 20k 15.89
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Hope Ban (HOPE) 0.1 $323k -20% 28k 11.51
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $321k -28% 1.0k 320.56
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Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $315k NEW 4.9k 64.01
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Royal Caribbean Cruises (RCL) 0.1 $312k -85% 2.2k 139.00
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First Interstate Bancsystem (FIBK) 0.1 $304k -19% 11k 27.21
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Dex (DXCM) 0.1 $302k NEW 2.2k 138.69
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D.R. Horton (DHI) 0.1 $290k NEW 1.8k 164.53
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Datadog Cl A Com (DDOG) 0.1 $281k -9% 2.3k 123.59
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Eagle Ban (EGBN) 0.1 $280k -29% 12k 23.49
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Provident Financial Services (PFS) 0.1 $279k -15% 19k 14.57
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Valley National Ban (VLY) 0.1 $266k -17% 34k 7.96
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PPG Industries (PPG) 0.1 $264k NEW 1.8k 144.88
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $256k -68% 6.0k 42.81
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Ishares Tr Us Br Del Se Etf (IAI) 0.1 $252k NEW 2.2k 116.01
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Ishares Tr Short Treas Bd (SHV) 0.1 $252k -91% 2.3k 110.54
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RBB Us Trsry 6 Mnth (XBIL) 0.1 $250k NEW 5.0k 50.11
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Johnson & Johnson (JNJ) 0.1 $245k NEW 1.5k 158.18
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Discover Financial Services (DFS) 0.0 $240k NEW 1.8k 131.08
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Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $240k NEW 7.2k 33.49
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Lam Research Corporation (LRCX) 0.0 $239k NEW 246.00 971.50
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Zscaler Incorporated (ZS) 0.0 $236k -90% 1.2k 192.60
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Willis Towers Watson SHS (WTW) 0.0 $226k -21% 823.00 275.00
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Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $225k NEW 2.1k 107.74
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Ishares Tr Blackrock Ultra (ICSH) 0.0 $221k -93% 4.4k 50.56
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $213k NEW 942.00 225.90
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MercadoLibre (MELI) 0.0 $209k NEW 138.00 1511.54
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $205k -91% 1.4k 150.92
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Ross Stores (ROST) 0.0 $202k -85% 1.4k 146.75
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Past Filings by Wbi Investments

SEC 13F filings are viewable for Wbi Investments going back to 2011

View all past filings