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 226 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 6.4 $24M -9% 827k 29.51
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Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 6.0 $23M 996k 22.70
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Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 5.6 $21M 675k 31.74
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Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 4.9 $19M 652k 28.76
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Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $8.5M -7% 248k 34.28
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.1M +111% 17k 468.93
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.0 $7.5M +4% 255k 29.34
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Ford Motor Company (F) 1.5 $5.7M +86% 567k 10.03
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At&t (T) 1.5 $5.7M +46% 201k 28.28
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United Parcel Service CL B (UPS) 1.4 $5.3M +96% 48k 109.99
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CVS Caremark Corporation (CVS) 1.3 $5.0M +388% 74k 67.75
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Ishares Tr Russell 3000 Etf (IWV) 1.3 $4.9M +3% 16k 317.64
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.9M +3% 18k 274.84
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Adt (ADT) 1.1 $4.0M NEW 497k 8.14
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Ishares Tr Agency Bond Etf (AGZ) 1.0 $3.8M +23% 35k 109.44
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Verizon Communications (VZ) 1.0 $3.6M +3% 80k 45.36
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Altria (MO) 0.9 $3.4M -11% 57k 60.02
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Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $3.3M +213% 65k 51.13
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Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.9 $3.3M -52% 94k 34.60
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Fmc Corp Com New (FMC) 0.9 $3.3M NEW 77k 42.19
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $3.2M -44% 63k 51.45
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $3.2M NEW 52k 61.72
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Interactive Brokers Group In Com Cl A (IBKR) 0.8 $3.1M -39% 19k 165.59
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Apple (AAPL) 0.8 $3.1M +12% 14k 222.13
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AFLAC Incorporated (AFL) 0.8 $3.1M NEW 28k 111.19
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ConAgra Foods (CAG) 0.8 $3.0M +9% 113k 26.67
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Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.8 $3.0M +111% 86k 34.81
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Primerica (PRI) 0.8 $2.9M NEW 10k 284.53
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Dominion Resources (D) 0.8 $2.8M -3% 51k 56.07
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Old Republic International Corporation (ORI) 0.7 $2.8M +11% 72k 39.22
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Pfizer (PFE) 0.7 $2.8M -14% 110k 25.34
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Hartford Financial Services (HIG) 0.7 $2.7M NEW 22k 123.73
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UGI Corporation (UGI) 0.7 $2.7M +80% 81k 33.07
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Hershey Company (HSY) 0.7 $2.7M NEW 16k 171.03
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Schlumberger Com Stk (SLB) 0.7 $2.7M NEW 64k 41.80
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.6M -6% 51k 51.78
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AES Corporation (AES) 0.7 $2.6M NEW 213k 12.42
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Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.6M +5% 37k 70.40
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Viper Energy Cl A (VNOM) 0.7 $2.5M NEW 56k 45.15
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International Business Machines (IBM) 0.7 $2.5M +612% 10k 248.66
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First American Financial (FAF) 0.7 $2.5M NEW 38k 65.63
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Gilead Sciences (GILD) 0.6 $2.5M -24% 22k 112.05
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Pulte (PHM) 0.6 $2.4M NEW 24k 102.80
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McKesson Corporation (MCK) 0.6 $2.4M NEW 3.6k 672.99
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Microsoft Corporation (MSFT) 0.6 $2.3M NEW 6.3k 375.39
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Monster Beverage Corp (MNST) 0.6 $2.3M NEW 40k 58.52
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NVIDIA Corporation (NVDA) 0.6 $2.3M +393% 22k 108.38
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Kimberly-Clark Corporation (KMB) 0.6 $2.3M -48% 16k 142.22
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.6 $2.3M -48% 53k 43.28
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $2.3M +694% 33k 68.32
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CBOE Holdings (CBOE) 0.6 $2.2M NEW 9.8k 226.29
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Electronic Arts (EA) 0.6 $2.1M +560% 15k 144.52
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.1M +27% 25k 81.67
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.0M +58% 19k 106.02
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Kraft Heinz (KHC) 0.5 $2.0M -3% 64k 30.43
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Lam Research Corp Com New (LRCX) 0.5 $2.0M +56% 27k 72.70
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eBay (EBAY) 0.5 $2.0M 29k 67.73
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Sonoco Products Company (SON) 0.5 $1.9M NEW 40k 47.24
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Southwest Gas Corporation (SWX) 0.5 $1.9M NEW 26k 71.80
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Paypal Holdings (PYPL) 0.5 $1.8M +9% 28k 65.25
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Emerson Electric (EMR) 0.5 $1.8M NEW 16k 109.64
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Kinder Morgan (KMI) 0.5 $1.8M -50% 63k 28.53
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Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.5 $1.8M NEW 36k 49.08
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Amazon (AMZN) 0.4 $1.7M -29% 9.0k 190.26
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ResMed (RMD) 0.4 $1.7M -52% 7.4k 223.85
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Ge Aerospace Com New (GE) 0.4 $1.7M NEW 8.3k 200.15
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Franklin Resources (BEN) 0.4 $1.6M -17% 85k 19.25
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Hca Holdings (HCA) 0.4 $1.6M NEW 4.7k 345.55
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Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $1.6M NEW 84k 19.19
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Spotify Technology S A SHS (SPOT) 0.4 $1.6M -15% 2.9k 550.03
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.6M -12% 60k 26.89
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Progressive Corporation (PGR) 0.4 $1.6M NEW 5.5k 283.01
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TransDigm Group Incorporated (TDG) 0.4 $1.6M NEW 1.1k 1383.29
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Willis Towers Watson SHS (WTW) 0.4 $1.6M +17% 4.6k 337.95
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Texas Pacific Land Corp (TPL) 0.4 $1.5M NEW 1.1k 1324.99
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Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M NEW 4.3k 345.24
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Hf Sinclair Corp (DINO) 0.4 $1.4M -12% 42k 32.88
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Tyson Foods Cl A (TSN) 0.4 $1.3M NEW 21k 63.81
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Verisk Analytics (VRSK) 0.3 $1.3M -50% 4.5k 297.62
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Yum! Brands (YUM) 0.3 $1.3M NEW 8.4k 157.36
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MercadoLibre (MELI) 0.3 $1.3M NEW 673.00 1950.87
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Kraneshares Trust Global Carb Stra (KRBN) 0.3 $1.3M NEW 47k 28.22
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.3M NEW 35k 36.15
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InterDigital (IDCC) 0.3 $1.3M NEW 6.1k 206.75
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Apa Corporation (APA) 0.3 $1.3M NEW 60k 21.02
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Meta Platforms Cl A (META) 0.3 $1.3M +297% 2.2k 576.36
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Victory Portfolios Ii Victoryshares Sm (SFLO) 0.3 $1.2M NEW 51k 24.53
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Anthem (ELV) 0.3 $1.2M NEW 2.8k 434.96
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Eversource Energy (ES) 0.3 $1.2M NEW 19k 62.11
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Mondelez Intl Cl A (MDLZ) 0.3 $1.2M NEW 18k 67.85
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Proshares Tr S&p 500 High Inc (ISPY) 0.3 $1.2M -21% 28k 42.09
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Whirlpool Corporation (WHR) 0.3 $1.2M -24% 13k 90.13
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NewMarket Corporation (NEU) 0.3 $1.1M +180% 2.0k 566.45
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Carter's (CRI) 0.3 $1.1M +12% 27k 40.90
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Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.1M -60% 16k 65.59
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Papa John's Int'l (PZZA) 0.3 $1.1M NEW 26k 41.08
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Western Union Company (WU) 0.3 $1.0M +12% 97k 10.58
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Amgen (AMGN) 0.3 $1.0M NEW 3.2k 311.55
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Portland Gen Elec Com New (POR) 0.3 $994k NEW 22k 44.60
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Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $993k -44% 18k 53.93
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Pepsi (PEP) 0.3 $964k +21% 6.4k 149.94
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Prudential Financial (PRU) 0.3 $963k -9% 8.6k 111.68
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Organon & Co Common Stock (OGN) 0.2 $946k NEW 64k 14.89
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Interpublic Group of Companies (IPG) 0.2 $916k -39% 34k 27.16
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Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $914k -53% 41k 22.35
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Angel Oak Funds Trust High Yield Oppor (AOHY) 0.2 $906k NEW 83k 10.97
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Becton, Dickinson and (BDX) 0.2 $872k NEW 3.8k 229.06
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Onemain Holdings (OMF) 0.2 $871k -19% 18k 48.88
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Noble Corp Ord Shs A (NE) 0.2 $866k -28% 37k 23.70
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Chevron Corporation (CVX) 0.2 $846k -48% 5.1k 167.29
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American Electric Power Company (AEP) 0.2 $846k NEW 7.7k 109.27
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Comcast Corp Cl A (CMCSA) 0.2 $844k NEW 23k 36.90
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Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.2 $843k NEW 19k 43.94
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SYSCO Corporation (SYY) 0.2 $819k +41% 11k 75.04
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Comerica Incorporated (CMA) 0.2 $810k NEW 14k 59.06
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Cnh Indl N V SHS (CNH) 0.2 $802k -27% 65k 12.28
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Howmet Aerospace (HWM) 0.2 $786k NEW 6.1k 129.73
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Medtronic SHS (MDT) 0.2 $776k +24% 8.6k 89.86
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Tesla Motors (TSLA) 0.2 $772k +404% 3.0k 259.16
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Columbia Banking System (COLB) 0.2 $766k -17% 31k 24.94
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Ameren Corporation (AEE) 0.2 $757k NEW 7.5k 100.40
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Macy's (M) 0.2 $750k -53% 60k 12.56
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Charter Communications Inc N Cl A (CHTR) 0.2 $733k NEW 2.0k 368.53
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Copart (CPRT) 0.2 $714k NEW 13k 56.59
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $703k +21% 3.3k 211.47
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Expedia Group Com New (EXPE) 0.2 $693k -59% 4.1k 168.10
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Ss&c Technologies Holding (SSNC) 0.2 $676k NEW 8.1k 83.53
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Procter & Gamble Company (PG) 0.2 $667k +48% 3.9k 170.42
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Polaris Industries (PII) 0.2 $660k NEW 16k 40.94
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $652k NEW 21k 30.79
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Citizens Financial (CFG) 0.2 $643k -30% 16k 40.97
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S&p Global (SPGI) 0.2 $642k -65% 1.3k 507.98
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Visa Com Cl A (V) 0.2 $638k -77% 1.8k 350.46
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Casey's General Stores (CASY) 0.2 $631k +39% 1.5k 434.04
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Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $613k NEW 18k 33.65
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Tcw Etf Trust Senior Loan Etf (SLNZ) 0.2 $606k NEW 13k 47.27
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Flowers Foods (FLO) 0.2 $592k NEW 31k 19.01
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Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.2 $587k NEW 12k 50.76
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Assurant (AIZ) 0.2 $585k NEW 2.8k 209.75
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Hess Midstream Cl A Shs (HESM) 0.2 $580k -25% 14k 42.29
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $570k +9% 11k 51.94
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $570k NEW 19k 30.82
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Spdr Ser Tr Aerospace Def (XAR) 0.1 $566k -76% 3.5k 160.69
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Smucker J M Com New (SJM) 0.1 $565k -62% 4.8k 118.41
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Metropcs Communications (TMUS) 0.1 $551k NEW 2.1k 266.71
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Oneok (OKE) 0.1 $541k NEW 5.5k 99.22
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Cincinnati Financial Corporation (CINF) 0.1 $532k NEW 3.6k 147.72
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Clearway Energy CL C (CWEN) 0.1 $531k +4% 18k 30.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $518k NEW 973.00 532.58
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Travel Leisure Ord (TNL) 0.1 $497k -19% 11k 46.29
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $447k NEW 18k 24.34
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $428k NEW 15k 28.86
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Charles Schwab Corporation (SCHW) 0.1 $424k +19% 5.4k 78.28
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $417k NEW 2.7k 154.64
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Broadcom (AVGO) 0.1 $416k NEW 2.5k 167.43
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Lci Industries (LCII) 0.1 $400k NEW 4.6k 87.43
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Vaneck Etf Trust Retail Etf (RTH) 0.1 $377k -44% 1.7k 225.74
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Union Pacific Corporation (UNP) 0.1 $376k NEW 1.6k 236.24
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Broadridge Financial Solutions (BR) 0.1 $366k -77% 1.5k 242.50
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Premier Cl A (PINC) 0.1 $360k -12% 19k 19.28
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $350k NEW 7.0k 50.12
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Ameriprise Financial (AMP) 0.1 $344k -52% 710.00 484.27
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $343k -33% 13k 26.38
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JPMorgan Chase & Co. (JPM) 0.1 $333k NEW 1.4k 245.30
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Wabtec Corporation (WAB) 0.1 $331k NEW 1.8k 181.37
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Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $330k NEW 6.5k 50.87
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Eli Lilly & Co. (LLY) 0.1 $330k NEW 400.00 825.91
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $330k -58% 7.2k 46.18
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Kla Corp Com New (KLAC) 0.1 $330k -71% 485.00 680.08
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Yum China Holdings (YUMC) 0.1 $327k -76% 6.3k 52.06
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Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $326k NEW 12k 27.26
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Williams Companies (WMB) 0.1 $323k NEW 5.4k 59.76
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $318k -4% 8.1k 39.10
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UnitedHealth (UNH) 0.1 $316k NEW 604.00 523.75
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Merck & Co (MRK) 0.1 $305k NEW 3.4k 89.75
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $304k NEW 9.1k 33.24
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Sherwin-Williams Company (SHW) 0.1 $303k +8% 868.00 349.19
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Tko Group Holdings Cl A (TKO) 0.1 $303k NEW 2.0k 152.80
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Everest Re Group (EG) 0.1 $303k NEW 833.00 363.33
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salesforce (CRM) 0.1 $302k -77% 1.1k 268.36
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American Financial (AFG) 0.1 $302k NEW 2.3k 131.34
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $301k -82% 6.6k 45.65
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Corpay Com Shs (CPAY) 0.1 $299k -15% 857.00 348.72
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Parker-Hannifin Corporation (PH) 0.1 $293k NEW 483.00 607.45
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DineEquity (DIN) 0.1 $291k -4% 13k 23.27
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Costco Wholesale Corporation (COST) 0.1 $289k NEW 306.00 945.78
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Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $288k NEW 5.1k 56.44
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Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $287k -13% 2.3k 124.57
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Guess? (GES) 0.1 $282k +27% 26k 11.07
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $282k NEW 5.4k 52.37
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Mueller Industries (MLI) 0.1 $277k -94% 3.6k 76.14
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CF Industries Holdings (CF) 0.1 $277k -30% 3.5k 78.15
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Tetra Tech (TTEK) 0.1 $269k NEW 9.2k 29.25
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Servicenow (NOW) 0.1 $268k -72% 337.00 796.19
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Nexstar Media Group Common Stock (NXST) 0.1 $268k NEW 1.5k 179.22
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Exxon Mobil Corporation (XOM) 0.1 $266k NEW 2.2k 118.93
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Mastercard Incorporated Cl A (MA) 0.1 $266k -71% 485.00 548.12
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Allstate Corporation (ALL) 0.1 $260k -88% 1.3k 207.07
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k NEW 4.4k 58.69
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Vertiv Holdings Com Cl A (VRT) 0.1 $258k -49% 3.6k 72.21
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $258k NEW 11k 24.64
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Universal Hlth Svcs CL B (UHS) 0.1 $258k -65% 1.4k 187.92
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First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $249k NEW 5.4k 46.12
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Texas Roadhouse (TXRH) 0.1 $247k NEW 1.5k 166.63
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $239k NEW 2.1k 116.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $239k -25% 1.7k 139.78
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $236k NEW 2.7k 87.99
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Voya Financial (VOYA) 0.1 $231k NEW 3.4k 67.76
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $230k -74% 11k 20.70
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $228k 9.1k 25.16
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Navient Corporation equity (NAVI) 0.1 $220k NEW 17k 12.63
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Rent-A-Center (UPBD) 0.1 $215k NEW 9.0k 23.96
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General Dynamics Corporation (GD) 0.1 $215k NEW 787.00 272.58
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Red Rock Resorts Cl A (RRR) 0.1 $210k NEW 4.8k 43.37
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $209k -77% 3.8k 54.76
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $208k -86% 2.0k 103.47
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $203k NEW 661.00 306.54
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Comfort Systems USA (FIX) 0.1 $203k +26% 628.00 322.39
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Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $202k -31% 5.8k 35.00
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RBB Us Trsry 6 Mnth (XBIL) 0.1 $202k NEW 4.0k 50.17
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k NEW 393.00 513.30
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First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $201k NEW 2.0k 102.23
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Monro Muffler Brake (MNRO) 0.0 $179k NEW 12k 14.47
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Hope Ban (HOPE) 0.0 $158k -4% 15k 10.47
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Brookline Ban (BRKL) 0.0 $155k -4% 14k 10.90
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Viatris (VTRS) 0.0 $124k NEW 14k 8.71
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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