WBI Investments

Wbi Investments as of Sept. 30, 2021

Portfolio Holdings for Wbi Investments

Wbi Investments holds 178 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 6.3 $38M 1.2M 33.05
Wbi Power Factor High Dividend Etf Wbi Pwr Fctr Etf (WBIY) 5.2 $31M 1.2M 26.53
Wbi Bullbear Value 3000 Etf Wbi Bbr Val 3000 (WBIF) 4.6 $28M 937k 29.52
Wbi Bullbear Global Income Etf Wbi Bbr Gbl Inme 4.5 $27M 1.1M 24.56
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 4.2 $25M 605k 41.50
Wbi Bullbear Yield 3000 Etf Wbi Bbr Yld 3000 (WBIG) 4.1 $25M 974k 25.45
Wbi Bullbear Quality 3000 Etf Wbi Bbr Qty 3000 (WBIL) 4.1 $25M 855k 28.97
Wbi Bullbear Trend Switch Us 3000 Total Return Etf Wbi Bulbear Tr 2.5 $15M 766k 19.41
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 2.4 $15M 57k 254.84
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.4 $15M 65k 222.06
Kinder Morgan (KMI) 1.7 $10M 603k 16.73
Us Bancorp Com New (USB) 1.4 $8.4M 141k 59.43
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.4 $8.2M 38k 218.10
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $8.1M 37k 218.02
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.3 $8.0M 77k 103.85
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 1.3 $7.9M 204k 38.81
Pacer Trendpilot Us Mid Cap Etf Trendp Us Mid Cp (PTMC) 1.2 $7.0M 202k 34.67
Tyson Foods Cl A (TSN) 1.2 $6.9M 88k 78.93
Microsoft Corporation (MSFT) 1.1 $6.5M 23k 281.83
EOG Resources (EOG) 1.0 $6.1M 77k 80.24
Hartford Financial Services (HIG) 1.0 $6.0M 86k 70.22
Facebook Cl A (META) 1.0 $6.0M 18k 339.22
Ross Stores (ROST) 1.0 $5.8M 53k 108.83
Fs Kkr Capital Corp (FSK) 0.9 $5.5M 249k 22.04
Netflix (NFLX) 0.9 $5.4M 8.9k 610.09
AmerisourceBergen (COR) 0.9 $5.3M 44k 119.42
Broadcom (AVGO) 0.9 $5.2M 11k 484.77
Omni (OMC) 0.8 $5.0M 69k 72.46
Marsh & McLennan Companies (MMC) 0.8 $4.6M 31k 151.38
Iron Mountain (IRM) 0.8 $4.6M 106k 43.43
Allegion Ord Shs (ALLE) 0.7 $4.3M 32k 132.14
Wal-Mart Stores (WMT) 0.7 $4.1M 30k 139.34
Home Depot (HD) 0.7 $4.0M 12k 328.09
International Paper Company (IP) 0.7 $3.9M 70k 55.91
International Business Machines (IBM) 0.6 $3.9M 28k 138.91
Philip Morris International (PM) 0.6 $3.7M 39k 94.78
Penske Automotive (PAG) 0.6 $3.7M 37k 100.60
Altria (MO) 0.6 $3.6M 80k 45.51
Verizon Communications (VZ) 0.6 $3.6M 67k 54.00
Shopify Cl A (SHOP) 0.6 $3.5M 2.6k 1355.37
Kohl's Corporation (KSS) 0.6 $3.5M 74k 47.09
Truist Financial Corp equities (TFC) 0.6 $3.4M 58k 58.65
Spdr Portfolio Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.6 $3.4M 135k 25.31
Spdr Bloomberg 1-10 Year Tips Etf Blomberg 1 10 Yr (TIPX) 0.6 $3.3M 161k 20.85
Texas Instruments Incorporated (TXN) 0.6 $3.3M 17k 192.11
General Dynamics Corporation (GD) 0.6 $3.3M 17k 195.95
L3harris Technologies (LHX) 0.5 $3.2M 15k 220.20
Abbvie (ABBV) 0.5 $3.2M 30k 107.84
Fidelity National Financial Fnf Group Com (FNF) 0.5 $3.2M 71k 45.33
Amazon (AMZN) 0.5 $3.2M 980.00 3284.69
Allstate Corporation (ALL) 0.5 $3.2M 25k 127.22
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.5 $3.0M 109k 27.39
Huntington Bancshares Incorporated (HBAN) 0.5 $3.0M 193k 15.45
Walgreen Boots Alliance (WBA) 0.5 $3.0M 63k 47.05
Lowe's Companies (LOW) 0.5 $2.9M 15k 202.78
Gilead Sciences (GILD) 0.5 $2.9M 42k 69.84
Interpublic Group of Companies (IPG) 0.5 $2.9M 80k 36.66
Micron Technology (MU) 0.5 $2.9M 41k 70.96
Kraft Heinz (KHC) 0.5 $2.9M 79k 36.81
Dow (DOW) 0.5 $2.9M 50k 57.54
Archer Daniels Midland Company (ADM) 0.5 $2.9M 48k 60.00
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.5 $2.8M 62k 45.69
Southern Company (SO) 0.5 $2.8M 46k 61.96
Parker-Hannifin Corporation (PH) 0.5 $2.8M 10k 279.60
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.5 $2.8M 75k 37.17
CRH Adr 0.5 $2.8M 60k 46.72
Evercore Class A (EVR) 0.5 $2.7M 21k 133.64
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund 1-5 Us Tip Idx (STPZ) 0.4 $2.7M 49k 54.86
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $2.6M 21k 127.68
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.4 $2.6M 57k 46.36
Sherwin-Williams Company (SHW) 0.4 $2.6M 9.2k 279.59
Invesco S&p 500 Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.4 $2.5M 17k 151.32
Cincinnati Financial Corporation (CINF) 0.4 $2.5M 22k 114.17
Houlihan Lokey Cl A (HLI) 0.4 $2.5M 27k 92.04
Genuine Parts Company (GPC) 0.4 $2.4M 20k 121.17
Synovus Financial Corp Com New (SNV) 0.4 $2.3M 53k 43.87
Procter & Gamble Company (PG) 0.4 $2.1M 15k 139.70
MetLife (MET) 0.3 $2.1M 34k 61.71
Ishares Agency Bond Etf Agency Bond Etf (AGZ) 0.3 $2.1M 18k 117.47
Ishares U.s. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.3 $2.0M 8.1k 251.17
Everest Re Group (EG) 0.3 $2.0M 8.1k 250.76
Waste Management (WM) 0.3 $2.0M 13k 149.34
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $2.0M 16k 125.33
Pepsi (PEP) 0.3 $2.0M 13k 150.36
Capital One Financial (COF) 0.3 $1.9M 12k 161.95
Deere & Company (DE) 0.3 $1.9M 5.8k 334.90
Key (KEY) 0.3 $1.9M 87k 21.60
Williams-Sonoma (WSM) 0.3 $1.9M 10k 177.32
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH) 0.3 $1.8M 6.2k 294.26
PNC Financial Services (PNC) 0.3 $1.8M 9.3k 195.63
Spdr Bloomberg 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.3 $1.7M 19k 90.57
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $1.7M 7.0k 237.74
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.7M 4.3k 387.73
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.3 $1.6M 24k 67.86
Lennar Corp Cl A (LEN) 0.3 $1.6M 18k 88.87
Watsco, Incorporated (WSO) 0.3 $1.5M 6.4k 241.69
Robert Half International (RHI) 0.3 $1.5M 16k 95.17
Starbucks Corporation (SBUX) 0.2 $1.5M 13k 110.26
Equitrans Midstream Corp (ETRN) 0.2 $1.3M 124k 10.14
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.2 $1.2M 42k 29.87
Jpmorgan Diversified Return Us Small Cap Equity Etf Diversfd Eqt Etf (JPSE) 0.2 $1.2M 28k 42.81
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.2 $1.2M 20k 60.70
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $1.2M 11k 106.78
New York Community Ban (NYCB) 0.2 $1.1M 88k 12.87
Western Union Company (WU) 0.2 $1.1M 56k 20.22
Xerox Holdings Corp Com New (XRX) 0.2 $1.1M 55k 20.17
H&R Block (HRB) 0.2 $1.1M 45k 24.98
Macy's (M) 0.2 $1.1M 48k 22.60
Tractor Supply Company (TSCO) 0.2 $1.1M 5.2k 202.27
Onemain Holdings (OMF) 0.2 $1.0M 18k 55.30
Jpmorgan Betabuilders 1-5 Year Us Aggregate Bond Etf Betabldrs 1-5yr (BBSA) 0.2 $975k 19k 50.81
Old Republic International Corporation (ORI) 0.2 $971k 42k 23.12
People's United Financial 0.2 $959k 55k 17.46
Xtrackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.2 $906k 23k 39.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $860k 322.00 2670.81
B&G Foods (BGS) 0.1 $840k 28k 29.88
Principal Financial (PFG) 0.1 $740k 12k 64.34
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $731k 12k 63.31
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.1 $718k 8.7k 82.13
Ishares U.s. Fixed Income Balanced Risk Factor Etf U.s. Fixed Incme (FIBR) 0.1 $674k 6.8k 99.25
Glatfelter (GLT) 0.1 $662k 47k 14.10
First Horizon National Corporation (FHN) 0.1 $637k 39k 16.28
Resources Connection (RGP) 0.1 $624k 40k 15.76
Primerica (PRI) 0.1 $613k 4.3k 143.56
Northrop Grumman Corporation (NOC) 0.1 $561k 1.6k 360.08
Franchise Group 0.1 $557k 16k 35.37
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.1 $550k 7.1k 77.98
Virtu Financial Cl A (VIRT) 0.1 $543k 22k 24.40
Associated Banc- (ASB) 0.1 $534k 25k 21.40
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $531k 12k 43.25
UnitedHealth (UNH) 0.1 $518k 1.4k 362.49
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $515k 20k 26.38
Vector (VGR) 0.1 $507k 40k 12.74
Suncoke Energy (SXC) 0.1 $497k 79k 6.28
Ethan Allen Interiors (ETD) 0.1 $496k 21k 23.70
Schweitzer-Mauduit International (MATV) 0.1 $489k 14k 34.62
Star Group Unit Ltd Partnr (SGU) 0.1 $484k 48k 10.17
Universal Corporation (UVV) 0.1 $484k 10k 48.30
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $450k 1.7k 272.40
Jpmorgan Diversified Return Us Equity Etf Jpmorgan Diver (JPUS) 0.1 $447k 4.7k 94.84
Schwab 1-5 Year Corporate Bond Etf 1 5yr Corp Bd (SCHJ) 0.1 $414k 8.2k 50.36
Alcoa (AA) 0.1 $406k 9.2k 44.31
Navient Corporation equity (NAVI) 0.1 $393k 20k 19.68
Investors Ban 0.1 $381k 25k 15.10
Artisan Partners Asset Management Cl A (APAM) 0.1 $380k 7.8k 48.91
Hershey Company (HSY) 0.1 $370k 2.4k 156.98
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.1 $351k 2.0k 176.56
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.1 $349k 6.7k 52.11
Moelis & Co Cl A (MC) 0.1 $339k 5.5k 61.80
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $332k 838.00 396.18
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $331k 5.2k 63.10
Federal Agricultural Mortgage Corp CL C (AGM) 0.1 $329k 3.0k 108.51
Safety Insurance (SAFT) 0.1 $324k 4.1k 79.08
Ames National Corporation (ATLO) 0.1 $318k 14k 23.22
F.N.B. Corporation (FNB) 0.1 $313k 27k 11.58
Iq S&p High Yield Low Volatility Bond Etf Iq S&p Hgh Yld 0.1 $307k 13k 24.53
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $304k 8.5k 35.57
First Financial Ban (FFBC) 0.0 $300k 13k 23.36
First Ban (FNLC) 0.0 $297k 10k 29.04
Acnb Corp (ACNB) 0.0 $293k 11k 27.94
Spdr S&p Health Care Services Etf Hlth Care Svcs (XHS) 0.0 $281k 2.7k 103.88
Fulton Financial (FULT) 0.0 $281k 18k 15.25
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $280k 5.6k 50.36
Universal Insurance Holdings (UVE) 0.0 $279k 21k 13.03
Pfizer (PFE) 0.0 $278k 6.8k 40.73
Janus Henderson Group Ord Shs (JHG) 0.0 $268k 6.9k 39.07
Mercury General Corporation (MCY) 0.0 $263k 4.7k 55.56
Amcor Ord (AMCR) 0.0 $251k 23k 10.98
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 2.0k 126.34
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $235k 2.7k 86.33
At&t (T) 0.0 $231k 9.2k 25.16
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $229k 2.6k 88.59
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $228k 5.0k 45.53
Coca-cola Europacific Partners SHS (CCEP) 0.0 $224k 4.4k 51.34
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $218k 906.00 240.62
Southern Copper Corporation (SCCO) 0.0 $216k 4.1k 52.44
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.0 $215k 1.9k 113.58
Newmont Mining Corporation (NEM) 0.0 $205k 4.0k 50.88