WBI Investments

Wbi Investments as of Dec. 31, 2022

Portfolio Holdings for Wbi Investments

Wbi Investments holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 8.9 $42M 1.7M 24.16
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 8.8 $41M 1.6M 26.62
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 5.8 $27M 974k 27.71
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 5.5 $26M 929k 27.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $15M 163k 91.47
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.2 $10M 353k 29.42
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 2.0 $9.4M 301k 31.21
Vanguard Index Fds Small Cp Etf (VB) 1.7 $8.2M 44k 183.54
Ishares Tr Short Treas Bd (SHV) 1.7 $8.1M 73k 109.92
Ishares Tr Russell 2000 Etf (IWM) 1.7 $8.0M 46k 174.36
Broadcom (AVGO) 1.6 $7.7M 14k 559.13
UnitedHealth (UNH) 1.6 $7.6M 14k 530.18
Abbvie (ABBV) 1.5 $7.1M 44k 161.61
International Business Machines (IBM) 1.5 $6.8M 48k 140.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.4 $6.6M 23k 288.46
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.4 $6.5M 160k 40.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $5.1M 68k 74.55
EOG Resources (EOG) 1.0 $4.8M 37k 129.52
Lockheed Martin Corporation (LMT) 1.0 $4.4M 9.1k 486.49
Landstar System (LSTR) 1.0 $4.4M 27k 162.90
Omni (OMC) 0.9 $4.4M 54k 81.57
Best Buy (BBY) 0.9 $4.2M 53k 80.21
Oneok (OKE) 0.9 $4.1M 62k 65.70
Ishares Tr Russell 3000 Etf (IWV) 0.9 $4.0M 18k 220.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.0M 21k 191.19
Visa Com Cl A (V) 0.9 $4.0M 19k 207.76
Dow (DOW) 0.8 $3.9M 78k 50.39
Walgreen Boots Alliance (WBA) 0.8 $3.9M 105k 37.36
Verizon Communications (VZ) 0.8 $3.7M 94k 39.40
Altria (MO) 0.8 $3.7M 81k 45.71
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.7M 44k 83.03
Aon Shs Cl A (AON) 0.8 $3.5M 12k 300.14
3M Company (MMM) 0.7 $3.5M 29k 119.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $3.4M 91k 37.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $3.4M 65k 52.61
Intel Corporation (INTC) 0.7 $3.4M 127k 26.43
Diamondback Energy (FANG) 0.7 $3.3M 24k 136.78
Lennar Corp Cl A (LEN) 0.7 $3.2M 36k 90.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.7 $3.1M 24k 131.99
W.W. Grainger (GWW) 0.7 $3.1M 5.6k 556.25
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $3.0M 70k 43.50
Cigna Corp (CI) 0.6 $3.0M 9.1k 331.34
Apa Corporation (APA) 0.6 $2.9M 61k 46.68
Cummins (CMI) 0.6 $2.8M 12k 242.29
Murphy Oil Corporation (MUR) 0.6 $2.8M 66k 43.01
Westrock (WRK) 0.6 $2.7M 76k 35.16
Snap-on Incorporated (SNA) 0.6 $2.7M 12k 228.49
Kohl's Corporation (KSS) 0.6 $2.6M 103k 25.25
Phillips 66 (PSX) 0.6 $2.6M 25k 104.08
Genuine Parts Company (GPC) 0.5 $2.5M 15k 173.51
Ford Motor Company (F) 0.5 $2.5M 216k 11.63
Marsh & McLennan Companies (MMC) 0.5 $2.5M 15k 165.48
Ishares Tr Agency Bond Etf (AGZ) 0.5 $2.5M 23k 106.43
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $2.4M 14k 170.51
ConAgra Foods (CAG) 0.5 $2.4M 63k 38.70
Hartford Financial Services (HIG) 0.5 $2.3M 31k 75.83
General Mills (GIS) 0.5 $2.3M 27k 83.85
Exxon Mobil Corporation (XOM) 0.5 $2.3M 21k 110.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $2.3M 27k 84.88
Prudential Financial (PRU) 0.5 $2.2M 22k 99.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $2.0M 46k 44.65
Loews Corporation (L) 0.4 $2.0M 34k 58.33
United Parcel Service CL B (UPS) 0.4 $2.0M 12k 173.84
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $1.9M 55k 35.16
Amgen (AMGN) 0.4 $1.9M 7.1k 262.64
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 5.3k 347.73
Murphy Usa (MUSA) 0.4 $1.7M 6.0k 279.52
Pfizer (PFE) 0.4 $1.7M 33k 51.24
Invesco SHS (IVZ) 0.4 $1.6M 92k 17.99
Gilead Sciences (GILD) 0.4 $1.6M 19k 85.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 27k 57.82
Abbott Laboratories (ABT) 0.3 $1.6M 14k 109.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.5M 33k 46.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.5M 50k 30.39
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.5M 31k 50.04
Foot Locker (FL) 0.3 $1.5M 40k 37.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 31k 48.24
Franklin Resources (BEN) 0.3 $1.5M 56k 26.38
Pbf Energy Cl A (PBF) 0.3 $1.5M 36k 40.78
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 39k 34.97
Anthem (ELV) 0.3 $1.4M 2.7k 512.97
Whirlpool Corporation (WHR) 0.3 $1.4M 9.6k 141.46
Parker-Hannifin Corporation (PH) 0.3 $1.3M 4.6k 291.00
Western Union Company (WU) 0.3 $1.3M 95k 13.77
Kraft Heinz (KHC) 0.3 $1.3M 32k 40.71
Charles Schwab Corporation (SCHW) 0.3 $1.2M 15k 83.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 16k 73.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.2M 13k 90.00
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 13k 92.75
Kinsale Cap Group (KNSL) 0.2 $1.2M 4.4k 261.52
Chevron Corporation (CVX) 0.2 $1.1M 6.3k 179.49
Cal Maine Foods Com New (CALM) 0.2 $1.1M 20k 54.45
Carlyle Group (CG) 0.2 $1.1M 37k 29.84
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.4k 165.22
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.0M 17k 61.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.0M 83k 12.44
New York Community Ban 0.2 $1.0M 117k 8.60
T. Rowe Price (TROW) 0.2 $988k 9.1k 109.06
Commercial Metals Company (CMC) 0.2 $976k 20k 48.30
Key (KEY) 0.2 $962k 55k 17.42
Truist Financial Corp equities (TFC) 0.2 $954k 22k 43.03
Home Depot (HD) 0.2 $930k 2.9k 315.83
Cardinal Health (CAH) 0.2 $929k 12k 76.87
Cintas Corporation (CTAS) 0.2 $918k 2.0k 451.62
Us Bancorp Del Com New (USB) 0.2 $908k 21k 43.61
General Dynamics Corporation (GD) 0.2 $895k 3.6k 248.10
Fidelity National Financial Fnf Group Com (FNF) 0.2 $885k 24k 37.62
Encana Corporation (OVV) 0.2 $884k 17k 50.71
Valero Energy Corporation (VLO) 0.2 $879k 6.9k 126.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $874k 14k 63.98
AFLAC Incorporated (AFL) 0.2 $857k 12k 71.94
Leggett & Platt (LEG) 0.2 $838k 26k 32.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $838k 16k 53.49
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $819k 38k 21.70
International Game Technolog Shs Usd (IGT) 0.2 $784k 35k 22.68
Permian Resources Corp Class A Com (PR) 0.2 $728k 77k 9.40
Old Republic International Corporation (ORI) 0.2 $711k 29k 24.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $667k 8.1k 82.60
Spdr Ser Tr Aerospace Def (XAR) 0.1 $667k 6.1k 110.05
Ishares Msci Gbl Min Vol (ACWV) 0.1 $661k 7.0k 95.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $648k 14k 46.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $640k 7.1k 89.99
First American Financial (FAF) 0.1 $626k 12k 52.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $608k 14k 44.81
Clearway Energy CL C (CWEN) 0.1 $586k 18k 31.87
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $533k 19k 28.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $533k 2.0k 267.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $474k 4.5k 104.51
Navient Corporation equity (NAVI) 0.1 $464k 28k 16.45
Virtus Investment Partners (VRTS) 0.1 $464k 2.4k 191.44
Kontoor Brands (KTB) 0.1 $435k 11k 39.99
Trinseo SHS (TSE) 0.1 $424k 19k 22.71
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $408k 9.8k 41.60
Rent-A-Center (UPBD) 0.1 $405k 18k 22.55
Virtu Finl Cl A (VIRT) 0.1 $397k 19k 20.41
Chubb (CB) 0.1 $383k 1.7k 220.58
Umpqua Holdings Corporation 0.1 $352k 20k 17.85
Humana (HUM) 0.1 $337k 658.00 512.13
Hess Midstream Cl A Shs (HESM) 0.1 $308k 10k 29.92
At&t (T) 0.1 $280k 15k 18.41
Viatris (VTRS) 0.1 $279k 25k 11.13
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $269k 3.2k 84.17
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $251k 2.3k 108.53
Telephone & Data Sys Com New (TDS) 0.1 $240k 23k 10.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.7k 135.85
Devon Energy Corporation (DVN) 0.1 $235k 3.8k 61.51
Citigroup Com New (C) 0.1 $234k 5.2k 45.23
Pioneer Natural Resources 0.1 $233k 1.0k 228.37
International Paper Company (IP) 0.0 $232k 6.7k 34.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $229k 4.4k 52.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $223k 838.00 266.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $219k 629.00 347.97
Civitas Resources Com New (CIVI) 0.0 $217k 3.8k 57.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $212k 8.6k 24.57
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $187k 10k 18.45
Hope Ban (HOPE) 0.0 $174k 14k 12.81
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 14.10