WBI Investments

Wbi Investments as of June 30, 2022

Portfolio Holdings for Wbi Investments

Wbi Investments holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wbi Power Factor High Dividend Etf Wbi Pwr Fctr Etf (WBIY) 6.9 $32M 1.3M 25.61
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 5.7 $27M 541k 49.19
Wbi Bullbear Value 3000 Etf Wbi Bbr Val 3000 (WBIF) 5.6 $26M 898k 29.15
Wbi Bullbear Yield 3000 Etf Wbi Bbr Yld 3000 (WBIG) 5.1 $24M 932k 25.62
Wbi Bullbear Quality 3000 Etf Wbi Bbr Qty 3000 (WBIL) 5.0 $23M 820k 28.36
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 4.8 $23M 321k 70.15
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 4.8 $23M 682k 33.07
Wbi Bullbear Global Income Etf Wbi Bbr Gbl Inme 4.8 $22M 1.0M 21.22
International Business Machines (IBM) 2.8 $13M 92k 141.15
Wbi Bullbear Trend Switch Us 3000 Total Return Etf Wbi Bulbear Tr 2.8 $13M 738k 17.65
Direxion Auspice Broad Commodity Strategy Etf Auspce Cmd Stg (COM) 2.1 $9.6M 313k 30.64
Pacer Trendpilot Us Mid Cap Etf Trendp Us Mid Cp (PTMC) 2.0 $9.4M 275k 34.20
General Dynamics Corporation (GD) 1.9 $9.0M 41k 221.20
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 1.9 $8.8M 77k 114.86
Johnson & Johnson (JNJ) 1.7 $8.1M 46k 177.46
Abbvie (ABBV) 1.7 $7.9M 51k 153.11
Humana (HUM) 1.7 $7.8M 17k 467.91
UnitedHealth (UNH) 1.7 $7.8M 15k 513.51
CSX Corporation (CSX) 1.7 $7.7M 265k 29.05
General Mills (GIS) 1.5 $7.1M 95k 75.43
Unum (UNM) 1.5 $6.8M 200k 34.01
Pfizer (PFE) 1.3 $6.2M 118k 52.40
Exxon Mobil Corporation (XOM) 1.2 $5.8M 68k 85.61
Baker Hughes Cl A (BKR) 1.2 $5.8M 201k 28.86
Merck & Co (MRK) 1.2 $5.5M 61k 91.13
Bristol Myers Squibb (BMY) 1.0 $4.7M 62k 76.98
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 1.0 $4.7M 66k 71.50
Penske Automotive (PAG) 1.0 $4.5M 43k 104.67
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH) 1.0 $4.4M 17k 265.06
Lumen Technologies (LUMN) 0.9 $4.4M 404k 10.91
Coca-Cola Company (KO) 0.8 $3.7M 63k 59.68
Automatic Data Processing (ADP) 0.8 $3.6M 17k 209.91
Pacer Lunt Large Cap Alternator Etf Lunt Lrg Cp Altr (ALTL) 0.8 $3.5M 88k 40.23
Gilead Sciences (GILD) 0.7 $3.5M 57k 61.80
Phillips 66 (PSX) 0.7 $3.4M 41k 81.97
Verizon Communications (VZ) 0.7 $3.3M 65k 50.75
Philip Morris International (PM) 0.7 $3.1M 31k 98.71
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.6 $3.0M 66k 45.27
Ishares Agency Bond Etf Agency Bond Etf (AGZ) 0.6 $2.9M 27k 108.92
Invesco S&p Smallcap Health Care Etf S&p Smlcp Helt (PSCH) 0.6 $2.9M 22k 134.66
Kinder Morgan (KMI) 0.6 $2.9M 173k 16.76
Walgreen Boots Alliance (WBA) 0.6 $2.8M 75k 37.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.6 $2.7M 30k 87.44
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.6 $2.6M 29k 90.37
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.6 $2.6M 24k 108.74
Dow (DOW) 0.6 $2.6M 50k 51.60
H&R Block (HRB) 0.5 $2.5M 70k 35.30
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.5 $2.4M 64k 36.84
Foot Locker (FL) 0.5 $2.3M 93k 25.25
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.5 $2.2M 28k 80.35
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.4 $2.0M 47k 43.62
3M Company (MMM) 0.4 $1.8M 14k 129.36
Newell Rubbermaid (NWL) 0.4 $1.8M 93k 19.04
Molson Coors Beverage CL B (TAP) 0.4 $1.7M 32k 54.50
American Eagle Outfitters (AEO) 0.4 $1.7M 149k 11.18
Western Union Company (WU) 0.3 $1.6M 99k 16.46
Franklin Resources (BEN) 0.3 $1.5M 64k 23.30
New York Community Ban 0.3 $1.3M 145k 9.13
Hanesbrands (HBI) 0.3 $1.3M 128k 10.29
Pacer Lunt Large Cap Multi-factor Alternator Etf Lunt Lrgcp Multi (PALC) 0.3 $1.3M 37k 34.06
Everest Re Group (EG) 0.2 $1.2M 4.2k 280.12
Invesco S&p 500 Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.2 $1.1M 6.8k 163.48
Proshares Trust-proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.2 $1.1M 19k 57.54
International Paper Company (IP) 0.2 $1.0M 25k 41.81
Kraft Heinz (KHC) 0.2 $1.0M 26k 38.12
Camping World Holdings Cl A (CWH) 0.2 $949k 44k 21.59
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $876k 9.1k 96.77
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.2 $853k 83k 10.31
Omni (OMC) 0.2 $789k 12k 63.60
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.2 $761k 18k 43.26
First Interstate Bancsystem Com Cl A (FIBK) 0.2 $718k 19k 38.07
Cracker Barrel Old Country Store (CBRL) 0.2 $718k 8.6k 83.40
Old Republic International Corporation (ORI) 0.2 $707k 32k 22.35
Fidelity National Financial Fnf Group Com (FNF) 0.2 $700k 19k 36.95
Prudential Financial (PRU) 0.1 $678k 7.1k 95.65
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $674k 7.2k 93.13
Diamondback Energy (FANG) 0.1 $668k 5.5k 121.06
Navient Corporation equity (NAVI) 0.1 $642k 46k 13.98
Principal Financial (PFG) 0.1 $634k 9.5k 66.74
F.N.B. Corporation (FNB) 0.1 $627k 58k 10.84
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $606k 14k 42.77
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.1 $587k 7.7k 76.65
Hess Midstream Cl A Shs (HESM) 0.1 $572k 20k 27.99
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.1 $555k 11k 50.41
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $554k 6.6k 83.50
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $537k 13k 42.19
Ishares Us Small Cap Value Factor Etf Us Sml Cp Value (SVAL) 0.1 $528k 21k 25.75
Umpqua Holdings Corporation 0.1 $526k 31k 16.74
Clearway Energy CL C (CWEN) 0.1 $474k 14k 34.78
LKQ Corporation (LKQ) 0.1 $444k 9.1k 49.04
Rent-A-Center (UPBD) 0.1 $439k 23k 19.41
Spdr Portfolio Mortgage Backed Bond Etf Port Mtg Bk Etf (SPMB) 0.1 $427k 19k 22.51
Artisan Partners Asset Management Cl A (APAM) 0.1 $411k 12k 35.54
Moelis & Co Cl A (MC) 0.1 $408k 10k 39.35
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $392k 1.4k 273.93
Guess? (GES) 0.1 $386k 23k 17.02
Kontoor Brands (KTB) 0.1 $381k 11k 33.28
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $330k 5.5k 60.07
Genco Shipping & Trading SHS (GNK) 0.1 $329k 17k 19.28
Fulton Financial (FULT) 0.1 $325k 23k 14.45
Eagle Bulk Shipping 0.1 $325k 6.3k 51.77
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.1 $306k 9.0k 33.98
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $304k 6.2k 49.21
Whirlpool Corporation (WHR) 0.1 $303k 2.0k 154.75
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $290k 856.00 338.79
Big 5 Sporting Goods Corporation (BGFV) 0.1 $288k 26k 11.20
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $281k 4.0k 70.46
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.1 $276k 6.9k 39.76
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.1 $269k 2.7k 99.45
Nexstar Media Group Cl A (NXST) 0.1 $268k 1.7k 162.13
Franchise Group 0.1 $264k 7.5k 35.03
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $238k 5.9k 40.13
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $229k 2.3k 98.88
Chevron Corporation (CVX) 0.0 $222k 1.5k 144.63
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $222k 1.8k 125.14
Hope Ban (HOPE) 0.0 $218k 16k 13.83
Reinsurance Group Of America Com New (RGA) 0.0 $211k 1.8k 116.83
Halliburton Company (HAL) 0.0 $201k 6.4k 31.25