WBI Investments

Wbi Investments as of Dec. 31, 2021

Portfolio Holdings for Wbi Investments

Wbi Investments holds 171 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xtrackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 7.2 $45M 1.1M 39.84
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 7.1 $45M 515k 87.01
Wbi Power Factor High Dividend Etf Wbi Pwr Fctr Etf (WBIY) 5.1 $32M 1.2M 27.68
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 4.9 $31M 929k 32.97
Wbi Bullbear Value 3000 Etf Wbi Bbr Val 3000 (WBIF) 4.4 $28M 905k 30.37
Wbi Bullbear Global Income Etf Wbi Bbr Gbl Inme 4.2 $26M 1.1M 24.76
Wbi Bullbear Quality 3000 Etf Wbi Bbr Qty 3000 (WBIL) 4.0 $25M 826k 30.59
Wbi Bullbear Yield 3000 Etf Wbi Bbr Yld 3000 (WBIG) 3.9 $25M 939k 26.16
Abbvie (ABBV) 2.5 $16M 115k 135.38
Wbi Bullbear Trend Switch Us 3000 Total Return Etf Wbi Bulbear Tr 2.4 $15M 737k 20.82
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 2.1 $13M 333k 39.43
Lam Research Corporation (LRCX) 1.3 $8.4M 12k 718.92
Pacer Trendpilot Us Mid Cap Etf Trendp Us Mid Cp (PTMC) 1.3 $8.1M 225k 36.10
Ford Motor Company (F) 1.2 $7.4M 359k 20.77
EOG Resources (EOG) 1.1 $6.7M 75k 88.79
Cisco Systems (CSCO) 1.0 $6.3M 99k 63.35
Hp (HPQ) 1.0 $6.3M 166k 37.66
Paychex (PAYX) 0.9 $5.9M 43k 136.47
Archer Daniels Midland Company (ADM) 0.9 $5.8M 85k 67.56
Key (KEY) 0.9 $5.5M 238k 23.12
Iron Mountain (IRM) 0.9 $5.4M 103k 52.31
Baker Hughes Cl A (BKR) 0.8 $5.3M 219k 24.05
Seagate Technology Holdings Ord Shs (STX) 0.8 $5.2M 46k 112.96
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.8 $5.2M 40k 129.19
AmerisourceBergen (COR) 0.8 $5.1M 39k 132.85
Exxon Mobil Corporation (XOM) 0.8 $5.1M 83k 61.16
Diamondback Energy (FANG) 0.8 $4.9M 45k 107.81
ConocoPhillips (COP) 0.8 $4.8M 67k 72.16
Northrop Grumman Corporation (NOC) 0.8 $4.8M 12k 387.03
BlackRock (BLK) 0.7 $4.7M 5.1k 915.46
First American Financial (FAF) 0.7 $4.7M 60k 78.21
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 0.7 $4.5M 216k 20.93
Louisiana-Pacific Corporation (LPX) 0.7 $4.3M 54k 78.34
Hewlett Packard Enterprise (HPE) 0.7 $4.2M 264k 15.76
Charles Schwab Corporation (SCHW) 0.7 $4.1M 49k 84.08
Darden Restaurants (DRI) 0.6 $4.0M 27k 150.60
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.6 $4.0M 97k 41.03
Spdr Portfolio Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.6 $4.0M 160k 24.97
Dow (DOW) 0.6 $4.0M 70k 56.72
Verizon Communications (VZ) 0.6 $3.9M 75k 51.95
Texas Instruments Incorporated (TXN) 0.6 $3.9M 21k 188.42
Philip Morris International (PM) 0.6 $3.7M 39k 94.99
NetApp (NTAP) 0.6 $3.6M 39k 91.95
Gilead Sciences (GILD) 0.5 $3.4M 46k 72.61
Newmont Mining Corporation (NEM) 0.5 $3.3M 54k 62.02
Chevron Corporation (CVX) 0.5 $3.3M 28k 117.30
Ss&c Technologies Holding (SSNC) 0.5 $3.3M 40k 81.95
Willis Towers Watson SHS (WTW) 0.5 $3.2M 14k 237.40
Lyondellbasell Industries Nv Shs - A - (LYB) 0.5 $3.2M 35k 92.21
Altria (MO) 0.5 $3.2M 67k 47.37
Invesco S&p 500 Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.5 $3.1M 19k 167.46
Kraft Heinz (KHC) 0.5 $3.1M 85k 35.89
Cardinal Health (CAH) 0.5 $3.0M 59k 51.48
Southern Company (SO) 0.5 $3.0M 44k 68.57
Norfolk Southern (NSC) 0.5 $3.0M 10k 297.57
Tyson Foods Cl A (TSN) 0.5 $3.0M 34k 87.13
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH) 0.5 $3.0M 9.3k 318.17
International Business Machines (IBM) 0.5 $3.0M 22k 133.65
Ishares Agency Bond Etf Agency Bond Etf (AGZ) 0.4 $2.8M 24k 116.24
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.4 $2.8M 54k 51.27
Hershey Company (HSY) 0.4 $2.7M 14k 193.39
AFLAC Incorporated (AFL) 0.4 $2.7M 47k 58.35
Franklin Resources (BEN) 0.4 $2.7M 81k 33.48
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.4 $2.7M 30k 90.46
Simpson Manufacturing (SSD) 0.4 $2.7M 19k 139.06
Dover Corporation (DOV) 0.4 $2.7M 15k 181.54
W.W. Grainger (GWW) 0.4 $2.5M 4.8k 517.96
Abbott Laboratories (ABT) 0.4 $2.5M 18k 140.62
Colgate-Palmolive Company (CL) 0.4 $2.4M 29k 85.34
Devon Energy Corporation (DVN) 0.4 $2.4M 55k 44.02
Te Connectivity SHS (TEL) 0.4 $2.4M 15k 161.32
Ishares U.s. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.4 $2.4M 8.2k 285.77
Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.3M 44k 52.18
Applied Materials (AMAT) 0.4 $2.3M 15k 157.32
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.3 $2.2M 29k 76.03
Waste Management (WM) 0.3 $2.2M 13k 166.86
Trane Technologies SHS (TT) 0.3 $2.2M 11k 201.88
International Paper Company (IP) 0.3 $2.1M 44k 46.96
Marsh & McLennan Companies (MMC) 0.3 $2.0M 12k 173.75
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $2.0M 15k 138.53
CSX Corporation (CSX) 0.3 $1.9M 51k 37.59
Jpmorgan Diversified Return Us Small Cap Equity Etf Diversfd Eqt Etf (JPSE) 0.3 $1.9M 42k 45.53
Unum (UNM) 0.3 $1.8M 72k 24.56
Anthem (ELV) 0.3 $1.7M 3.8k 462.50
Western Union Company (WU) 0.3 $1.7M 97k 17.84
Omni (OMC) 0.3 $1.7M 24k 73.24
People's United Financial 0.3 $1.7M 96k 17.82
Cigna Corp (CI) 0.3 $1.7M 7.7k 218.93
Onemain Holdings (OMF) 0.3 $1.6M 32k 50.04
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $1.5M 15k 106.10
Xerox Holdings Corp Com New (XRX) 0.2 $1.5M 67k 22.63
Accenture Shs Class A (ACN) 0.2 $1.5M 3.9k 376.88
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.2 $1.4M 23k 60.06
Jpmorgan Betabuilders 1-5 Year Us Aggregate Bond Etf Betabldrs 1-5yr (BBSA) 0.2 $1.4M 27k 50.15
Cerner Corporation 0.2 $1.3M 14k 92.83
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.2 $1.2M 14k 89.46
Encana Corporation (OVV) 0.2 $1.2M 39k 31.53
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.2 $1.2M 41k 29.49
Pulte (PHM) 0.2 $1.1M 21k 53.64
Kla Corp Com New (KLAC) 0.2 $1.0M 2.5k 405.27
Principal Financial (PFG) 0.2 $1.0M 14k 72.31
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.9k 546.68
Walgreen Boots Alliance (WBA) 0.1 $936k 20k 46.20
First Horizon National Corporation (FHN) 0.1 $926k 57k 16.33
Old Republic International Corporation (ORI) 0.1 $917k 37k 24.57
KBR (KBR) 0.1 $902k 20k 45.41
Navient Corporation equity (NAVI) 0.1 $890k 42k 21.21
Camping World Holdings Cl A (CWH) 0.1 $889k 22k 40.36
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $854k 12k 70.85
H&R Block (HRB) 0.1 $827k 35k 23.55
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.1 $818k 7.5k 108.85
Mondelez International Cl A (MDLZ) 0.1 $817k 14k 58.49
Franchise Group 0.1 $771k 15k 52.15
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $766k 2.6k 297.82
Virtu Financial Cl A (VIRT) 0.1 $739k 26k 28.82
Clearway Energy Cl A (CWEN.A) 0.1 $726k 23k 31.44
Big 5 Sporting Goods Corporation (BGFV) 0.1 $722k 38k 18.99
Equitrans Midstream Corp (ETRN) 0.1 $657k 64k 10.34
South Jersey Industries 0.1 $641k 25k 26.10
Ethan Allen Interiors (ETD) 0.1 $621k 24k 26.27
Universal Corporation (UVV) 0.1 $618k 11k 54.91
Glatfelter (GLT) 0.1 $602k 35k 17.19
F.N.B. Corporation (FNB) 0.1 $574k 47k 12.13
Hess Midstream Cl A Shs (HESM) 0.1 $569k 21k 27.60
Cato Corp/the Cl A (CATO) 0.1 $565k 33k 17.13
Universal Insurance Holdings (UVE) 0.1 $554k 33k 16.98
Teradyne (TER) 0.1 $553k 3.4k 163.51
Suncoke Energy (SXC) 0.1 $521k 79k 6.58
PetMed Express (PETS) 0.1 $513k 20k 25.24
Iq S&p High Yield Low Volatility Bond Etf Iq S&p Hgh Yld 0.1 $508k 21k 24.61
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $497k 1.1k 449.77
Sturm, Ruger & Company (RGR) 0.1 $482k 7.1k 67.89
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $473k 18k 26.19
Safety Insurance (SAFT) 0.1 $470k 5.5k 84.94
Fulton Financial (FULT) 0.1 $465k 27k 17.00
Vector (VGR) 0.1 $456k 40k 11.46
First Financial Ban (FFBC) 0.1 $456k 19k 24.36
Schweitzer-Mauduit International (MATV) 0.1 $451k 15k 29.85
Artisan Partners Asset Management Cl A (APAM) 0.1 $443k 9.3k 47.61
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.1 $428k 8.6k 49.84
Jpmorgan Diversified Return Us Equity Etf Jpmorgan Diver (JPUS) 0.1 $426k 4.1k 104.05
Mercury General Corporation (MCY) 0.1 $425k 8.0k 53.01
Amgen (AMGN) 0.1 $420k 1.9k 224.84
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $419k 9.0k 46.56
Schwab 1-5 Year Corporate Bond Etf 1 5yr Corp Bd (SCHJ) 0.1 $414k 8.3k 49.75
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.1 $410k 4.7k 86.46
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.1 $396k 2.0k 197.60
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $375k 5.3k 71.36
Cooper Cos Inc/the Com New 0.1 $353k 922.00 382.86
Ishares U.s. Fixed Income Balanced Risk Factor Etf U.s. Fixed Incme (FIBR) 0.1 $321k 3.3k 97.60
Motorola Solutions Com New (MSI) 0.1 $321k 1.3k 244.48
Pfizer (PFE) 0.1 $319k 5.6k 56.70
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $318k 4.0k 80.36
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $304k 8.6k 35.50
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $294k 1.1k 258.80
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $279k 5.6k 49.97
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Inv Grd Crp Bd (CORP) 0.0 $266k 2.4k 112.19
Nuveen Enhanced Yield 1-5 Year Us Aggregate Bond Etf Nuveen Enhcd 1 5 (NUSA) 0.0 $245k 9.9k 24.63
Spdr S&p Software & Services Etf Comp Software (XSW) 0.0 $240k 1.5k 160.43
Vaneck Emerging Markets High Yield Bond Etf Emerging Mrkt Hi (HYEM) 0.0 $233k 10k 22.38
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.0 $230k 11k 21.28
Douglas Elliman (DOUG) 0.0 $228k 20k 11.46
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.0 $227k 7.1k 32.03
Southern Copper Corporation (SCCO) 0.0 $225k 3.8k 58.93
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.0 $224k 1.9k 119.66
Ishares Intermediate Government/credit Bond Etf Intrm Gov Cr Etf (GVI) 0.0 $220k 1.9k 113.64
Proshares Trust-proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.0 $211k 3.2k 66.00
Newell Rubbermaid (NWL) 0.0 $210k 10k 20.52
Infracap Reit Preferred Etf Infracp Reit Pfd (PFFR) 0.0 $206k 8.7k 23.68
Pimco Rafi Dynamic Multi-factor U.s. Equity Etf Rafi Dyn Ml Us (MFUS) 0.0 $205k 5.0k 40.96
Star Group Unit Ltd Partnr (SGU) 0.0 $132k 12k 10.75