Wbi Investments as of June 30, 2021
Portfolio Holdings for Wbi Investments
Wbi Investments holds 177 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Broad Usd High (USHY) | 22.6 | $6.3M | 554.00 | 11389.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 18.4 | $5.1M | 554.00 | 9287.50 | |
| Onemain Holdings (OMF) | 3.6 | $1.0M | 482.00 | 2096.00 | |
| Quest Diagnostics Incorporated (DGX) | 3.4 | $939k | 483.00 | 1944.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $938k | 497.00 | 1887.00 | |
| eBay (EBAY) | 3.2 | $889k | 329.00 | 2702.33 | |
| Humana (HUM) | 3.1 | $866k | 413.00 | 2096.00 | |
| Facebook Cl A (META) | 2.5 | $702k | 482.00 | 1457.00 | |
| Zoom Video Communications In Cl A (ZM) | 2.5 | $699k | 481.00 | 1452.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.5 | $689k | 298.00 | 2312.50 | |
| Philip Morris International (PM) | 2.4 | $666k | 229.00 | 2906.00 | |
| Wal-Mart Stores (WMT) | 2.3 | $632k | 296.00 | 2135.00 | |
| Apple (AAPL) | 2.2 | $628k | 484.00 | 1297.33 | |
| United Parcel Service CL B (UPS) | 2.2 | $611k | 502.00 | 1217.50 | |
| Gilead Sciences (GILD) | 2.0 | $563k | 289.00 | 1948.33 | |
| Genuine Parts Company (GPC) | 1.9 | $534k | 296.00 | 1803.00 | |
| Netflix (NFLX) | 1.9 | $521k | 395.00 | 1320.00 | |
| Advance Auto Parts (AAP) | 1.7 | $483k | 256.00 | 1885.00 | |
| Te Connectivity Reg Shs | 1.7 | $468k | 228.00 | 2053.00 | |
| Abbvie (ABBV) | 1.7 | $462k | 167.00 | 2764.50 | |
| Leggett & Platt (LEG) | 1.6 | $454k | 296.00 | 1532.00 | |
| Fastenal Company (FAST) | 1.5 | $407k | 229.00 | 1778.00 | |
| Iron Mountain (IRM) | 1.5 | $405k | 298.00 | 1358.50 | |
| Manpower (MAN) | 1.4 | $389k | 185.00 | 2105.00 | |
| Newell Rubbermaid (NWL) | 1.1 | $320k | 325.00 | 983.00 | |
| Polaris Industries (PII) | 1.1 | $294k | 158.00 | 1858.33 | |
| Lowe's Companies (LOW) | 1.0 | $266k | 104.00 | 2556.00 | |
| Jefferies Finl Group (JEF) | 0.9 | $241k | 187.00 | 1290.00 | |
| Procter & Gamble Company (PG) | 0.8 | $226k | 297.00 | 762.00 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.7 | $206k | 36.00 | 5724.00 | |
| General Dynamics Corporation (GD) | 0.7 | $197k | 98.00 | 2010.00 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $134k | 70.00 | 1910.00 | |
| Pfizer (PFE) | 0.4 | $112k | 36.00 | 3097.00 | |
| T. Rowe Price (TROW) | 0.4 | $103k | 207.00 | 497.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $38k | 36.00 | 1053.00 | |
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 0.1 | $32k | 687.00 | 46.99 | |
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 0.1 | $31k | 662.00 | 46.38 | |
| Absolute Shs Tr Wbi Bbr Gbl Inme | 0.1 | $29k | 490.00 | 58.30 | |
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 0.1 | $27k | 662.00 | 40.98 | |
| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 0.1 | $27k | 662.00 | 40.53 | |
| Absolute Shs Tr Wbi Bulbear Tr | 0.1 | $16k | 735.00 | 21.30 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $13k | 1.00 | 12452.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $12k | 1.00 | 12309.00 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $6.4k | 172.00 | 37.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.5k | 1.00 | 5484.00 | |
| International Paper Company (IP) | 0.0 | $5.4k | 2.00 | 2709.50 | |
| Tesla Motors (TSLA) | 0.0 | $4.7k | 3.00 | 1554.33 | |
| Best Buy (BBY) | 0.0 | $4.6k | 2.00 | 2275.00 | |
| Principal Financial (PFG) | 0.0 | $4.5k | 2.00 | 2229.00 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 2.00 | 1987.50 | |
| Shopify Cl A (SHOP) | 0.0 | $3.9k | 3.00 | 1315.00 | |
| International Business Machines (IBM) | 0.0 | $3.8k | 1.00 | 3840.00 | |
| Amazon (AMZN) | 0.0 | $3.7k | 3.00 | 1240.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4k | 3.00 | 1129.33 | |
| Spdr Ser Tr Blomberg 1 10 Yr (TIPX) | 0.0 | $3.3k | 72.00 | 45.36 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $3.2k | 98.00 | 32.32 | |
| CRH Adr | 0.0 | $3.1k | 2.00 | 1571.50 | |
| Docusign (DOCU) | 0.0 | $3.1k | 479.00 | 6.39 | |
| Altria (MO) | 0.0 | $3.0k | 1.00 | 3012.00 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 1.00 | 3001.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.9k | 1.00 | 2946.00 | |
| Dow (DOW) | 0.0 | $2.9k | 1.00 | 2943.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.9k | 1.00 | 2902.00 | |
| Southern Company (SO) | 0.0 | $2.8k | 1.00 | 2801.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.7k | 2.00 | 1364.50 | |
| Micron Technology (MU) | 0.0 | $2.5k | 479.00 | 5.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $2.4k | 71.00 | 34.46 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $2.4k | 64.00 | 37.12 | |
| Dollar General (DG) | 0.0 | $2.3k | 1.00 | 2279.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $2.3k | 70.00 | 32.23 | |
| Franklin Resources (BEN) | 0.0 | $2.2k | 1.00 | 2237.00 | |
| Hanesbrands (HBI) | 0.0 | $2.2k | 1.00 | 2198.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $2.1k | 52.00 | 40.75 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.1k | 1.00 | 2108.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1k | 1.00 | 2076.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $2.0k | 36.00 | 56.56 | |
| Omni (OMC) | 0.0 | $2.0k | 1.00 | 2016.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $2.0k | 57.00 | 35.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 1.00 | 1994.00 | |
| Target Corporation (TGT) | 0.0 | $1.9k | 393.00 | 4.96 | |
| Hca Holdings (HCA) | 0.0 | $1.9k | 252.00 | 7.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $1.9k | 37.00 | 50.51 | |
| B&G Foods (BGS) | 0.0 | $1.8k | 1.00 | 1839.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.8k | 184.00 | 9.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8k | 1.00 | 1822.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.8k | 57.00 | 31.77 | |
| Kroger (KR) | 0.0 | $1.7k | 1.00 | 1748.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.7k | 261.00 | 6.65 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.6k | 1.00 | 1585.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.6k | 184.00 | 8.54 | |
| Unum (UNM) | 0.0 | $1.5k | 1.00 | 1541.00 | |
| L3harris Technologies (LHX) | 0.0 | $1.4k | 1.00 | 1372.00 | |
| Cdw (CDW) | 0.0 | $1.3k | 253.00 | 4.99 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 0.0 | $1.2k | 33.00 | 37.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2k | 36.00 | 33.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2k | 131.00 | 8.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2k | 1.00 | 1159.00 | |
| South Jersey Industries | 0.0 | $1.1k | 1.00 | 1139.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1k | 1.00 | 1081.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $1.1k | 57.00 | 18.74 | |
| AES Corporation (AES) | 0.0 | $1.1k | 1.00 | 1065.00 | |
| New York Community Ban | 0.0 | $1.0k | 1.00 | 1020.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.0k | 28.00 | 36.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ametek (AME) | 0.0 | $991.006500 | 165.00 | 6.01 | |
| American Intl Group Com New (AIG) | 0.0 | $981.000000 | 1.00 | 981.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $838.000000 | 1.00 | 838.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $767.002500 | 165.00 | 4.65 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $760.999400 | 14.00 | 54.36 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $757.000200 | 22.00 | 34.41 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $739.000800 | 24.00 | 30.79 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $709.000000 | 1.00 | 709.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $693.000000 | 15.00 | 46.20 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $683.000000 | 20.00 | 34.15 | |
| J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) | 0.0 | $676.000800 | 18.00 | 37.56 | |
| Associated Banc- (ASB) | 0.0 | $636.000000 | 1.00 | 636.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $633.000000 | 1.00 | 633.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $625.999800 | 87.00 | 7.20 | |
| Clearway Energy CL C (CWEN) | 0.0 | $599.000000 | 1.00 | 599.00 | |
| Ishares Tr U.s. Fixed Incme | 0.0 | $587.000000 | 8.00 | 73.38 | |
| UnitedHealth (UNH) | 0.0 | $581.000900 | 89.00 | 6.53 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $578.001900 | 87.00 | 6.64 | |
| Autoliv (ALV) | 0.0 | $553.993500 | 227.00 | 2.44 | |
| Paychex (PAYX) | 0.0 | $541.000800 | 87.00 | 6.22 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $502.999200 | 24.00 | 20.96 | |
| Bank Ozk (OZK) | 0.0 | $492.000000 | 1.00 | 492.00 | |
| Dover Corporation (DOV) | 0.0 | $455.000000 | 1.00 | 455.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $449.000000 | 10.00 | 44.90 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $444.999600 | 12.00 | 37.08 | |
| Hershey Company (HSY) | 0.0 | $432.996800 | 68.00 | 6.37 | |
| C&F Financial Corporation (CFFI) | 0.0 | $432.000000 | 1.00 | 432.00 | |
| Oracle Corporation (ORCL) | 0.0 | $428.997000 | 87.00 | 4.93 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.0 | $423.000000 | 8.00 | 52.88 | |
| Union Bankshares (UNB) | 0.0 | $409.000000 | 1.00 | 409.00 | |
| Mercury General Corporation (MCY) | 0.0 | $394.000000 | 1.00 | 394.00 | |
| Spark Energy Cl A Com | 0.0 | $390.000000 | 1.00 | 390.00 | |
| Robert Half International (RHI) | 0.0 | $385.002400 | 68.00 | 5.66 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $380.000000 | 10.00 | 38.00 | |
| Suncoke Energy (SXC) | 0.0 | $367.000000 | 1.00 | 367.00 | |
| United Security Bancshares (UBFO) | 0.0 | $366.000000 | 1.00 | 366.00 | |
| Ennis (EBF) | 0.0 | $365.000000 | 1.00 | 365.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $357.999600 | 14.00 | 25.57 | |
| First Ban (FNLC) | 0.0 | $355.000000 | 1.00 | 355.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $353.999800 | 14.00 | 25.29 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $354.000000 | 1.00 | 354.00 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $351.000000 | 1.00 | 351.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $349.000000 | 1.00 | 349.00 | |
| Penns Woods Ban (PWOD) | 0.0 | $349.000000 | 1.00 | 349.00 | |
| Universal Corporation (UVV) | 0.0 | $345.000000 | 1.00 | 345.00 | |
| Resources Connection (RGP) | 0.0 | $345.000000 | 1.00 | 345.00 | |
| Spartannash | 0.0 | $343.000000 | 1.00 | 343.00 | |
| Vector (VGR) | 0.0 | $342.000000 | 1.00 | 342.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $340.000000 | 1.00 | 340.00 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.0 | $339.000200 | 14.00 | 24.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $338.000800 | 34.00 | 9.94 | |
| Ames National Corporation (ATLO) | 0.0 | $336.000000 | 1.00 | 336.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $336.000000 | 14.00 | 24.00 | |
| Franchise Group | 0.0 | $335.000000 | 1.00 | 335.00 | |
| Citizens Holding Company (CIZN) | 0.0 | $333.000000 | 1.00 | 333.00 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $326.000000 | 1.00 | 326.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $323.000000 | 8.00 | 40.38 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $323.000000 | 2.00 | 161.50 | |
| Safety Insurance (SAFT) | 0.0 | $321.000000 | 1.00 | 321.00 | |
| Prudential Financial (PRU) | 0.0 | $316.999000 | 34.00 | 9.32 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $311.001400 | 97.00 | 3.21 | |
| Premier Financial Ban | 0.0 | $310.000000 | 1.00 | 310.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $307.999800 | 6.00 | 51.33 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $285.000000 | 1.00 | 285.00 | |
| Lumen Technologies (LUMN) | 0.0 | $285.001600 | 34.00 | 8.38 | |
| Kellogg Company (K) | 0.0 | $280.000200 | 34.00 | 8.24 | |
| Amcor Ord (AMCR) | 0.0 | $268.001600 | 34.00 | 7.88 | |
| Walgreen Boots Alliance | 0.0 | $255.999600 | 34.00 | 7.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $249.000000 | 8.00 | 31.12 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $210.000000 | 6.00 | 35.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $203.000000 | 5.00 | 40.60 | |
| 3M Company (MMM) | 0.0 | $203.000400 | 34.00 | 5.97 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $201.000100 | 7.00 | 28.71 |
