WBI Investments

Wbi Investments as of March 31, 2022

Portfolio Holdings for Wbi Investments

Wbi Investments holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 5.5 $35M 767k 44.96
Wbi Power Factor High Dividend Etf Wbi Pwr Fctr Etf (WBIY) 5.4 $34M 1.2M 28.57
Wbi Bullbear Value 3000 Etf Wbi Bbr Val 3000 (WBIF) 4.5 $28M 893k 31.44
Wbi Bullbear Yield 3000 Etf Wbi Bbr Yld 3000 (WBIG) 4.1 $26M 927k 27.71
Wbi Bullbear Quality 3000 Etf Wbi Bbr Qty 3000 (WBIL) 4.0 $25M 815k 30.69
Wbi Bullbear Global Income Etf Wbi Bbr Gbl Inme 3.8 $23M 1.0M 22.52
Wbi Bullbear Trend Switch Us 3000 Total Return Etf Wbi Bulbear Tr 2.5 $16M 731k 21.37
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.3 $14M 62k 227.67
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 2.1 $13M 49k 262.35
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.6 $10M 187k 53.39
Chevron Corporation (CVX) 1.5 $9.6M 59k 162.79
Abbvie (ABBV) 1.5 $9.6M 59k 162.06
Kinder Morgan (KMI) 1.5 $9.2M 484k 18.91
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $8.9M 42k 211.91
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.4 $8.9M 44k 204.64
Pacer Trendpilot Us Mid Cap Etf Trendp Us Mid Cp (PTMC) 1.4 $8.8M 259k 34.05
Anthem (ELV) 1.3 $8.2M 17k 491.05
Cisco Systems (CSCO) 1.3 $8.2M 146k 55.74
Old Republic International Corporation (ORI) 1.3 $7.8M 302k 25.86
Baker Hughes Cl A (BKR) 1.2 $7.6M 208k 36.40
FirstEnergy (FE) 1.1 $6.8M 149k 45.84
Pioneer Natural Resources 1.1 $6.8M 27k 249.92
AmerisourceBergen (COR) 1.0 $6.5M 42k 154.68
Watsco, Incorporated (WSO) 1.0 $6.5M 21k 304.48
Merck & Co (MRK) 1.0 $6.5M 79k 82.02
Unum (UNM) 1.0 $6.5M 206k 31.50
Coca-Cola Company (KO) 0.9 $5.9M 96k 61.98
Prudential Financial (PRU) 0.9 $5.9M 50k 118.11
United Parcel Service CL B (UPS) 0.9 $5.6M 26k 214.40
UnitedHealth (UNH) 0.9 $5.4M 11k 509.80
Lyondellbasell Industries Nv Shs - A - (LYB) 0.9 $5.4M 53k 102.79
Dow (DOW) 0.9 $5.4M 84k 63.70
Broadcom (AVGO) 0.9 $5.3M 8.5k 629.47
EOG Resources (EOG) 0.8 $5.0M 42k 119.19
Amgen (AMGN) 0.8 $5.0M 21k 241.73
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 0.8 $5.0M 244k 20.51
Bristol Myers Squibb (BMY) 0.8 $5.0M 68k 73.01
W.W. Grainger (GWW) 0.8 $4.9M 9.5k 515.51
Spdr Portfolio Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.8 $4.7M 200k 23.60
Emerson Electric (EMR) 0.7 $4.6M 47k 98.03
Diamondback Energy (FANG) 0.7 $4.5M 33k 137.04
Omni (OMC) 0.7 $4.5M 53k 84.85
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.7 $4.4M 116k 38.39
Costco Wholesale Corporation (COST) 0.7 $4.4M 7.6k 575.81
Aon Shs Cl A (AON) 0.7 $4.4M 13k 325.49
Kraft Heinz (KHC) 0.7 $4.3M 110k 39.38
General Mills (GIS) 0.7 $4.2M 62k 67.71
International Business Machines (IBM) 0.7 $4.2M 32k 129.97
Fifth Third Ban (FITB) 0.6 $3.7M 87k 43.00
Chubb (CB) 0.6 $3.7M 17k 213.82
Western Union Company (WU) 0.6 $3.6M 193k 18.73
Key (KEY) 0.5 $3.3M 149k 22.37
Invesco S&p 500 Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.5 $3.2M 19k 166.61
Schlumberger Nv Com Stk (SLB) 0.5 $3.2M 77k 41.30
Verizon Communications (VZ) 0.5 $2.9M 57k 50.93
3M Company (MMM) 0.5 $2.9M 19k 148.86
Devon Energy Corporation (DVN) 0.5 $2.8M 48k 59.08
Ishares Agency Bond Etf Agency Bond Etf (AGZ) 0.5 $2.8M 25k 111.58
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH) 0.5 $2.8M 9.3k 303.61
Molson Coors Beverage CL B (TAP) 0.4 $2.8M 52k 53.35
Philip Morris International (PM) 0.4 $2.8M 29k 93.92
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 0.4 $2.7M 34k 80.33
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.4 $2.7M 71k 37.75
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.4 $2.7M 55k 48.16
Southern Copper Corporation (SCCO) 0.4 $2.7M 35k 75.86
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.4 $2.6M 35k 74.89
Wal-Mart Stores (WMT) 0.4 $2.4M 16k 148.91
Travelers Companies (TRV) 0.4 $2.4M 14k 170.61
Gilead Sciences (GILD) 0.4 $2.4M 40k 59.45
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.4 $2.3M 17k 134.90
Ishares U.s. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.4 $2.2M 8.0k 278.30
Target Corporation (TGT) 0.3 $2.2M 10k 212.11
Ishares Mbs Etf Mbs Etf (MBB) 0.3 $2.1M 21k 100.65
Halliburton Company (HAL) 0.3 $2.0M 56k 35.80
International Paper Company (IP) 0.3 $2.0M 44k 46.13
Johnson & Johnson (JNJ) 0.3 $2.0M 11k 177.20
Applied Materials (AMAT) 0.3 $2.0M 15k 131.74
KBR (KBR) 0.3 $2.0M 39k 51.05
Olin Corp Com Par $1 (OLN) 0.3 $2.0M 37k 52.26
Apple (AAPL) 0.3 $1.9M 11k 174.56
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.9M 40k 48.82
ConocoPhillips (COP) 0.3 $1.9M 19k 99.99
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.3 $1.9M 21k 90.50
Hanesbrands (HBI) 0.3 $1.9M 128k 14.88
Jpmorgan Betabuilders 1-5 Year Us Aggregate Bond Etf Betabldrs 1-5yr (BBSA) 0.3 $1.8M 38k 48.32
Jpmorgan Diversified Return Us Small Cap Equity Etf Diversfd Eqt Etf (JPSE) 0.3 $1.8M 42k 43.45
Walgreen Boots Alliance (WBA) 0.3 $1.8M 40k 44.75
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $1.8M 7.1k 247.41
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.3k 409.23
Pfizer (PFE) 0.3 $1.7M 33k 51.75
Franklin Resources (BEN) 0.3 $1.7M 61k 27.90
Crane 0.3 $1.7M 16k 108.14
Red Rock Resorts Cl A (RRR) 0.3 $1.6M 35k 46.52
Tapestry (TPR) 0.3 $1.6M 43k 37.15
M&T Bank Corporation (MTB) 0.3 $1.6M 9.5k 169.45
Altria (MO) 0.2 $1.5M 29k 52.18
Onemain Holdings (OMF) 0.2 $1.5M 32k 47.40
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.2 $1.5M 17k 87.01
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.2 $1.4M 25k 58.40
Big 5 Sporting Goods Corporation (BGFV) 0.2 $1.4M 82k 17.14
Newmont Mining Corporation (NEM) 0.2 $1.4M 17k 79.44
Leggett & Platt (LEG) 0.2 $1.4M 40k 34.79
Southern Company (SO) 0.2 $1.3M 18k 72.51
Cardinal Health (CAH) 0.2 $1.3M 22k 56.67
Zim Integrated Shipping Services SHS (ZIM) 0.2 $1.3M 17k 72.69
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.2 $1.3M 44k 28.78
American Electric Power Company (AEP) 0.2 $1.2M 12k 99.69
Umpqua Holdings Corporation 0.2 $1.1M 60k 18.85
Newell Rubbermaid (NWL) 0.2 $1.1M 52k 21.40
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 8.7k 126.87
Xerox Holdings Corp Com New (XRX) 0.2 $1.1M 53k 20.16
ConAgra Foods (CAG) 0.2 $1.1M 32k 33.56
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.2 $977k 33k 29.87
Phillips 66 (PSX) 0.2 $952k 11k 86.35
Nrg Energy Com New (NRG) 0.1 $927k 24k 38.32
Principal Financial (PFG) 0.1 $919k 13k 73.37
Exxon Mobil Corporation (XOM) 0.1 $910k 11k 82.55
Chesapeake Energy Corp (EXE) 0.1 $902k 10k 86.91
At&t (T) 0.1 $900k 38k 23.62
Viatris (VTRS) 0.1 $894k 82k 10.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $876k 33k 26.96
Global Payments (GPN) 0.1 $875k 6.4k 136.80
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $867k 12k 73.67
Truist Financial Corp equities (TFC) 0.1 $858k 15k 56.64
Citizens Financial (CFG) 0.1 $856k 19k 45.29
Us Bancorp Com New (USB) 0.1 $851k 16k 53.10
South Jersey Industries 0.1 $848k 25k 34.53
F.N.B. Corporation (FNB) 0.1 $840k 68k 12.44
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $788k 2.8k 285.30
Procter & Gamble Company (PG) 0.1 $763k 5.0k 152.69
Kla Corp Com New (KLAC) 0.1 $684k 2.0k 349.51
Ralph Lauren Corp Cl A (RL) 0.1 $639k 5.6k 113.28
Westlake Chemical Corporation (WLK) 0.1 $625k 5.1k 123.35
Navient Corporation equity (NAVI) 0.1 $610k 36k 17.04
Virtu Financial Cl A (VIRT) 0.1 $607k 16k 37.19
Fulton Financial (FULT) 0.1 $574k 35k 16.62
Clearway Energy CL C (CWEN) 0.1 $573k 16k 36.48
Dillard's Cl A (DDS) 0.1 $540k 2.1k 252.22
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.1 $535k 11k 46.82
Schwab 1-5 Year Corporate Bond Etf 1 5yr Corp Bd (SCHJ) 0.1 $533k 11k 47.63
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.1 $532k 6.0k 89.34
Macy's (M) 0.1 $512k 23k 22.76
Spire (SR) 0.1 $509k 7.1k 71.68
Telephone And Data Systems Com New (TDS) 0.1 $498k 26k 18.88
Guess? (GES) 0.1 $485k 22k 21.84
Moelis & Co Cl A (MC) 0.1 $476k 10k 46.88
Robert Half International (RHI) 0.1 $471k 4.5k 105.42
Kontoor Brands (KTB) 0.1 $463k 11k 41.31
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $454k 18k 24.66
Artisan Partners Asset Management Cl A (APAM) 0.1 $445k 11k 39.29
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $445k 1.1k 410.52
Healthcare Services (HCSG) 0.1 $437k 24k 18.56
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $428k 8.7k 49.16
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $412k 1.7k 248.34
Ishares U.s. Fixed Income Balanced Risk Factor Etf U.s. Fixed Incme (FIBR) 0.1 $400k 4.4k 90.99
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.1 $391k 2.0k 197.28
Jpmorgan Diversified Return Us Equity Etf Jpmorgan Diver (JPUS) 0.1 $389k 3.8k 103.07
Spdr S&p Software & Services Etf Comp Software (XSW) 0.1 $387k 2.7k 144.73
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $334k 5.1k 65.20
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.0 $310k 4.1k 74.92
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $296k 3.8k 77.16
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $295k 6.1k 48.75
Iq S&p High Yield Low Volatility Bond Etf Iq S&p Hgh Yld 0.0 $282k 12k 23.07
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $281k 8.3k 33.66
Hess Midstream Cl A Shs (HESM) 0.0 $269k 9.0k 29.97
Proshares Trust-proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.0 $269k 4.2k 63.43
Old Dominion Freight Line (ODFL) 0.0 $262k 992.00 264.11
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.0 $258k 2.2k 116.11
Sturm, Ruger & Company (RGR) 0.0 $253k 3.6k 69.56
Hf Sinclair Corp (DINO) 0.0 $240k 6.2k 38.66
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $232k 2.3k 101.18
Mercury General Corporation (MCY) 0.0 $216k 3.9k 54.96
Invesco S&p Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $211k 1.1k 200.76
Pimco Rafi Dynamic Multi-factor U.s. Equity Etf Rafi Dyn Ml Us (MFUS) 0.0 $202k 4.9k 40.93
Hope Ban (HOPE) 0.0 $194k 12k 16.08
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 12k 13.81
Lumen Technologies (LUMN) 0.0 $166k 16k 10.53