WBI Investments

Wbi Investments as of March 31, 2023

Portfolio Holdings for Wbi Investments

Wbi Investments holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 8.2 $41M 1.5M 26.63
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 7.2 $36M 1.6M 22.33
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 5.1 $25M 915k 27.73
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 4.6 $23M 871k 26.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $21M 224k 91.82
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.6 $13M 432k 30.67
Vanguard Index Fds Small Cp Etf (VB) 1.9 $9.6M 50k 189.56
Ishares Tr Russell 2000 Etf (IWM) 1.8 $9.2M 52k 178.40
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.7 $8.7M 275k 31.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $8.1M 212k 38.07
Marathon Petroleum Corp (MPC) 1.6 $7.8M 58k 134.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.5 $7.6M 58k 130.97
Lockheed Martin Corporation (LMT) 1.3 $6.6M 14k 472.70
Gilead Sciences (GILD) 1.3 $6.6M 79k 82.97
Kroger (KR) 1.3 $6.5M 132k 49.37
Analog Devices (ADI) 1.1 $5.7M 29k 197.21
Altria (MO) 1.1 $5.7M 127k 44.62
3M Company (MMM) 1.0 $5.2M 49k 105.11
Viatris (VTRS) 0.9 $4.4M 462k 9.62
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.3M 15k 285.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $4.2M 64k 66.12
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $4.1M 43k 93.89
Lear Corp Com New (LEA) 0.8 $4.0M 29k 139.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.9M 84k 46.95
Citigroup Com New (C) 0.8 $3.8M 81k 46.89
Dow (DOW) 0.8 $3.8M 69k 54.82
Intuit (INTU) 0.8 $3.8M 8.4k 445.83
Verizon Communications (VZ) 0.7 $3.7M 94k 38.89
Hershey Company (HSY) 0.7 $3.6M 14k 254.40
Kinder Morgan (KMI) 0.7 $3.6M 208k 17.51
Pioneer Natural Resources (PXD) 0.7 $3.6M 18k 204.24
Ford Motor Company (F) 0.7 $3.5M 278k 12.60
General Mills (GIS) 0.7 $3.5M 41k 85.46
Hca Holdings (HCA) 0.7 $3.5M 13k 263.68
Phillips 66 (PSX) 0.7 $3.4M 34k 101.38
International Paper Company (IP) 0.6 $3.2M 89k 36.06
Nxp Semiconductors N V (NXPI) 0.6 $3.0M 16k 186.40
Electronic Arts (EA) 0.6 $3.0M 25k 120.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 14k 204.10
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.8M 12k 235.41
International Business Machines (IBM) 0.6 $2.8M 21k 131.08
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.7M 111k 24.54
Amphenol Corp Cl A (APH) 0.5 $2.7M 33k 81.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $2.7M 60k 45.15
Whirlpool Corporation (WHR) 0.5 $2.7M 21k 132.02
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $2.7M 44k 61.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.6M 26k 100.58
Humana (HUM) 0.5 $2.6M 5.3k 485.46
Eagle Materials (EXP) 0.5 $2.5M 17k 146.75
Visa Com Cl A (V) 0.5 $2.4M 11k 225.46
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 64k 37.91
Landstar System (LSTR) 0.5 $2.4M 13k 179.25
Omni (OMC) 0.5 $2.4M 25k 94.34
Texas Roadhouse (TXRH) 0.5 $2.4M 22k 108.06
Dell Technologies CL C (DELL) 0.5 $2.3M 58k 40.21
Wal-Mart Stores (WMT) 0.5 $2.3M 16k 147.45
Applied Materials (AMAT) 0.5 $2.3M 19k 122.82
Kohl's Corporation (KSS) 0.5 $2.2M 96k 23.54
Interpublic Group of Companies (IPG) 0.4 $2.2M 60k 37.24
ConAgra Foods (CAG) 0.4 $2.2M 59k 37.56
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 6.0k 363.41
Raytheon Technologies Corp (RTX) 0.4 $2.2M 22k 97.93
Global Payments (GPN) 0.4 $2.1M 20k 105.24
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $2.1M 96k 22.18
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 15k 134.22
Cisco Systems (CSCO) 0.4 $2.1M 39k 52.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.0M 6.4k 315.07
Booking Holdings (BKNG) 0.4 $2.0M 751.00 2652.41
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.0M 24k 82.56
Exxon Mobil Corporation (XOM) 0.4 $1.9M 18k 109.66
Cintas Corporation (CTAS) 0.4 $1.9M 4.1k 462.66
Pepsi (PEP) 0.4 $1.9M 10k 182.30
New York Community Ban (NYCB) 0.4 $1.9M 207k 9.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 38k 48.79
Old Dominion Freight Line (ODFL) 0.4 $1.9M 5.4k 340.82
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $1.8M 40k 44.46
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.7M 35k 50.08
Prudential Financial (PRU) 0.3 $1.7M 21k 82.74
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $1.7M 49k 34.63
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 16k 110.25
Cal Maine Foods Com New (CALM) 0.3 $1.7M 28k 60.89
RBB Us Treasy 2 Yr (UTWO) 0.3 $1.6M 33k 49.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 22k 74.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 12k 129.46
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.6M 14k 116.91
Abbvie (ABBV) 0.3 $1.6M 9.9k 159.37
Amcor Ord (AMCR) 0.3 $1.6M 138k 11.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 16k 99.23
Penske Automotive (PAG) 0.3 $1.5M 11k 141.81
Yum! Brands (YUM) 0.3 $1.5M 11k 132.08
Kla Corp Com New (KLAC) 0.3 $1.5M 3.7k 399.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.5M 72k 20.80
McKesson Corporation (MCK) 0.3 $1.5M 4.1k 356.05
Nrg Energy Com New (NRG) 0.3 $1.4M 42k 34.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.4M 28k 50.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.4M 29k 47.82
Manhattan Associates (MANH) 0.3 $1.4M 8.7k 154.85
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.3M 27k 50.25
CSX Corporation (CSX) 0.3 $1.3M 44k 29.94
Foot Locker (FL) 0.3 $1.3M 33k 39.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 24k 53.61
Southern Copper Corporation (SCCO) 0.3 $1.3M 17k 76.25
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 74k 15.93
Best Buy (BBY) 0.2 $1.2M 15k 78.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.2M 39k 30.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.2M 43k 27.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.1M 19k 61.47
United Parcel Service CL B (UPS) 0.2 $1.1M 5.9k 193.97
Sonoco Products Company (SON) 0.2 $1.1M 18k 61.00
Kraft Heinz (KHC) 0.2 $1.1M 28k 38.67
Southern Company (SO) 0.2 $1.1M 16k 69.58
Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $1.1M 13k 86.46
Broadcom (AVGO) 0.2 $1.1M 1.7k 641.54
Lennar Corp Cl A (LEN) 0.2 $1.1M 10k 105.11
Ameren Corporation (AEE) 0.2 $1.1M 12k 86.39
Global X Fds S&p 500 Qlt Etf (QDIV) 0.2 $1.1M 33k 31.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.0M 20k 51.04
Western Union Company (WU) 0.2 $1.0M 90k 11.15
Paccar (PCAR) 0.2 $993k 14k 73.20
Coca-Cola Company (KO) 0.2 $993k 16k 62.03
Occidental Petroleum Corporation (OXY) 0.2 $982k 16k 62.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $973k 8.7k 112.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $969k 39k 24.97
Merck & Co (MRK) 0.2 $936k 8.8k 106.39
Kinsale Cap Group (KNSL) 0.2 $933k 3.1k 300.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $922k 18k 52.40
Ishares Tr Short Treas Bd (SHV) 0.2 $872k 7.9k 110.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $860k 12k 73.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $855k 20k 42.35
Pulte (PHM) 0.2 $853k 15k 58.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $850k 65k 13.12
Ally Financial (ALLY) 0.2 $843k 33k 25.49
ON Semiconductor (ON) 0.2 $822k 10k 82.32
Marsh & McLennan Companies (MMC) 0.2 $819k 4.9k 166.55
Aon Shs Cl A (AON) 0.2 $792k 2.5k 315.27
Huntington Bancshares Incorporated (HBAN) 0.2 $788k 70k 11.20
Autoliv (ALV) 0.2 $769k 8.2k 93.36
CVR Energy (CVI) 0.1 $732k 22k 32.78
Leggett & Platt (LEG) 0.1 $723k 23k 31.88
Franklin Resources (BEN) 0.1 $719k 27k 26.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $718k 21k 34.93
Carlyle Group (CG) 0.1 $717k 23k 31.06
Old Republic International Corporation (ORI) 0.1 $681k 27k 24.97
Comfort Systems USA (FIX) 0.1 $669k 4.6k 145.96
AmerisourceBergen (COR) 0.1 $667k 4.2k 160.11
Key (KEY) 0.1 $663k 53k 12.52
Invesco SHS (IVZ) 0.1 $655k 40k 16.40
Toll Brothers (TOL) 0.1 $630k 11k 60.03
M.D.C. Holdings (MDC) 0.1 $624k 16k 38.87
Us Bancorp Del Com New (USB) 0.1 $618k 17k 36.05
Truist Financial Corp equities (TFC) 0.1 $611k 18k 34.10
Lowe's Companies (LOW) 0.1 $604k 3.0k 199.97
Jackson Financial Com Cl A (JXN) 0.1 $570k 15k 37.41
Camping World Hldgs Cl A (CWH) 0.1 $548k 26k 20.87
First American Financial (FAF) 0.1 $521k 9.4k 55.66
Clearway Energy CL C (CWEN) 0.1 $481k 15k 31.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $436k 4.8k 91.24
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $430k 4.1k 104.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $427k 15k 29.23
Columbia Banking System (COLB) 0.1 $408k 19k 21.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $374k 4.9k 76.23
Virtu Finl Cl A (VIRT) 0.1 $374k 20k 18.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $347k 1.7k 208.61
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $324k 6.2k 52.23
Hess Midstream Cl A Shs (HESM) 0.1 $303k 11k 28.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $300k 4.8k 62.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 729.00 376.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $274k 3.4k 80.55
At&t (T) 0.1 $273k 14k 19.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $264k 1.2k 225.22
Sinclair Broadcast Group Cl A 0.1 $263k 15k 17.16
Rent-A-Center (UPBD) 0.1 $261k 11k 24.51
Navient Corporation equity (NAVI) 0.1 $261k 16k 15.99
Chesapeake Energy Corp (CHK) 0.0 $233k 3.1k 76.04
Devon Energy Corporation (DVN) 0.0 $232k 4.6k 50.61
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $229k 2.4k 95.61
Hope Ban (HOPE) 0.0 $135k 14k 9.82