WBI Investments

Wbi Investments as of Sept. 30, 2022

Portfolio Holdings for Wbi Investments

Wbi Investments holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wbi Bullbear Yield 3000 Etf Wbi Bbr Yld 3000 (WBIG) 12.6 $43M 1.8M 24.67
Wbi Power Factor High Dividend Etf Wbi Pwr Fctr Etf (WBIY) 10.7 $37M 1.6M 23.11
Wbi Bullbear Quality 3000 Etf Wbi Bbr Qty 3000 (WBIL) 7.8 $27M 990k 27.20
Wbi Bullbear Value 3000 Etf Wbi Bbr Val 3000 (WBIF) 7.7 $26M 944k 27.98
Direxion Auspice Broad Commodity Strategy Etf Auspce Cmd Stg (COM) 3.3 $11M 380k 29.43
Devon Energy Corporation (DVN) 2.9 $9.9M 165k 60.12
Pacer Trendpilot Us Mid Cap Etf Trendp Us Mid Cp (PTMC) 2.8 $9.8M 308k 31.74
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 2.7 $9.5M 105k 89.83
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 2.7 $9.4M 88k 107.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.5 $8.8M 54k 163.89
Vanguard Small-cap Etf Small Cp Etf (VB) 2.5 $8.8M 52k 169.83
ConAgra Foods (CAG) 1.7 $5.8M 179k 32.62
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH) 1.6 $5.6M 22k 247.92
Pacer Lunt Large Cap Alternator Etf Lunt Lrg Cp Altr (ALTL) 1.4 $4.8M 136k 35.11
Nielsen Holdings Shs Eur 1.3 $4.6M 166k 27.71
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 1.3 $4.5M 68k 65.98
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.2 $4.2M 24k 175.97
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.2 $4.1M 20k 203.04
Humana (HUM) 1.1 $3.8M 7.9k 485.04
Phillips 66 (PSX) 1.1 $3.6M 45k 80.71
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 1.0 $3.5M 95k 36.94
Invesco S&p Smallcap Health Care Etf S&p Smlcp Helt (PSCH) 1.0 $3.4M 27k 129.89
Dow (DOW) 0.9 $3.2M 74k 43.92
Exxon Mobil Corporation (XOM) 0.9 $3.2M 36k 87.27
Kohl's Corporation (KSS) 0.9 $3.1M 124k 25.15
Lyondellbasell Industries Nv Shs - A - (LYB) 0.9 $3.1M 42k 75.27
Oneok (OKE) 0.9 $3.1M 61k 51.23
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.9 $3.1M 72k 42.68
Walgreen Boots Alliance (WBA) 0.8 $2.9M 92k 31.39
Best Buy (BBY) 0.8 $2.9M 46k 63.32
Prudential Financial (PRU) 0.8 $2.8M 32k 85.78
Verizon Communications (VZ) 0.8 $2.7M 72k 37.97
Ishares Agency Bond Etf Agency Bond Etf (AGZ) 0.8 $2.6M 25k 105.13
Foot Locker (FL) 0.7 $2.4M 78k 31.12
Lumen Technologies (LUMN) 0.7 $2.3M 321k 7.28
Invesco S&p 500 Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.6 $2.2M 14k 151.35
International Business Machines (IBM) 0.6 $2.1M 18k 118.81
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.6 $2.1M 28k 74.56
CSX Corporation (CSX) 0.6 $2.1M 79k 26.64
CF Industries Holdings (CF) 0.6 $2.1M 24k 87.68
Citizens Financial (CFG) 0.6 $2.0M 60k 34.35
Valmont Industries (VMI) 0.6 $2.0M 7.9k 253.84
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.6 $2.0M 51k 39.51
Pacer Lunt Large Cap Multi-factor Alternator Etf Lunt Lrgcp Multi (PALC) 0.4 $1.4M 45k 31.17
New York Community Ban 0.4 $1.3M 156k 8.53
Proshares Trust-proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.3 $1.2M 22k 54.24
Kinsale Cap Group (KNSL) 0.3 $1.2M 4.6k 255.07
Hanesbrands (HBI) 0.3 $1.2M 168k 6.96
Western Union Company (WU) 0.3 $1.1M 85k 13.50
Cracker Barrel Old Country Store (CBRL) 0.3 $1.1M 12k 92.53
Gilead Sciences (GILD) 0.3 $1.1M 19k 61.67
Omni (OMC) 0.3 $1.1M 17k 63.08
3M Company (MMM) 0.3 $980k 8.9k 110.42
Ishares Mbs Etf Mbs Etf (MBB) 0.3 $951k 11k 90.75
International Game Technology Shs Usd (IGT) 0.3 $944k 60k 15.78
Leggett & Platt (LEG) 0.3 $944k 28k 33.21
Fidelity National Financial Fnf Group Com (FNF) 0.3 $913k 25k 36.18
Whirlpool Corporation (WHR) 0.3 $908k 6.7k 134.68
Kraft Heinz (KHC) 0.3 $886k 27k 33.32
Principal Financial (PFG) 0.3 $873k 12k 72.11
General Mills (GIS) 0.2 $853k 11k 76.60
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.2 $835k 77k 10.90
Franklin Resources (BEN) 0.2 $828k 39k 21.50
International Paper Company (IP) 0.2 $809k 26k 31.68
Citigroup Com New (C) 0.2 $794k 19k 41.64
Old Republic International Corporation (ORI) 0.2 $786k 38k 20.92
Invesco SHS (IVZ) 0.2 $781k 57k 13.70
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.2 $772k 14k 57.21
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.2 $691k 15k 46.93
Eagle Bulk Shipping 0.2 $664k 15k 43.14
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $661k 7.6k 87.32
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.2 $657k 16k 40.89
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.2 $650k 16k 39.69
Spdr Portfolio Mortgage Backed Bond Etf Port Mtg Bk Etf (SPMB) 0.2 $644k 31k 21.08
Associated Banc- (ASB) 0.2 $619k 31k 20.05
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $614k 7.9k 78.12
F.N.B. Corporation (FNB) 0.2 $588k 51k 11.58
Clearway Energy CL C (CWEN) 0.2 $585k 18k 31.80
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.2 $553k 14k 40.17
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.2 $530k 7.4k 71.53
Genco Shipping & Trading SHS (GNK) 0.1 $494k 40k 12.52
Ishares Us Small Cap Value Factor Etf Us Sml Cp Value (SVAL) 0.1 $488k 20k 24.67
Umpqua Holdings Corporation 0.1 $483k 28k 17.06
Navient Corporation equity (NAVI) 0.1 $459k 31k 14.66
Kontoor Brands (KTB) 0.1 $456k 14k 33.56
Hess Midstream Cl A Shs (HESM) 0.1 $433k 17k 25.47
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $430k 4.8k 88.90
Rent-A-Center (UPBD) 0.1 $418k 24k 17.47
Moelis & Co Cl A (MC) 0.1 $384k 11k 33.78
Telephone And Data Systems Com New (TDS) 0.1 $382k 28k 13.87
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.1 $367k 6.5k 56.71
Ishares U.s. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.1 $364k 1.4k 253.31
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $348k 1.3k 262.05
Franchise Group 0.1 $333k 14k 24.26
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.1 $274k 3.0k 92.85
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $271k 4.2k 65.18
Pacific Premier Ban (PPBI) 0.1 $240k 7.8k 30.91
Hope Ban (HOPE) 0.1 $236k 19k 12.61
Blackrock Ultra Short-term Bon Blackrock Ultra (ICSH) 0.1 $236k 4.8k 49.68
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $235k 5.1k 45.77
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 0.1 $234k 7.8k 29.92
WesBan (WSBC) 0.1 $231k 6.9k 33.31
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $230k 5.0k 45.60
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $228k 4.8k 47.86
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $219k 5.7k 38.22
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $212k 693.00 305.92
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $209k 1.8k 117.68
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.1 $201k 5.4k 37.56
Viatris (VTRS) 0.0 $138k 18k 7.79