WBI Investments

Wbi Investments as of June 30, 2023

Portfolio Holdings for Wbi Investments

Wbi Investments holds 184 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 6.7 $37M 1.6M 23.24
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 5.4 $30M 1.1M 25.94
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 5.4 $30M 1.0M 29.19
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 5.2 $29M 993k 28.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $19M 212k 91.82
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.5 $14M 464k 29.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 2.0 $11M 335k 32.94
Vanguard Index Fds Small Cp Etf (VB) 2.0 $11M 55k 198.89
Ishares Tr Russell 2000 Etf (IWM) 1.9 $11M 56k 187.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $10M 242k 41.30
Apple (AAPL) 1.8 $9.7M 50k 193.96
Amazon (AMZN) 1.6 $8.9M 68k 130.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.6 $8.7M 65k 133.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.3M 70k 119.70
Altria (MO) 1.4 $7.6M 168k 45.30
Microsoft Corporation (MSFT) 1.3 $7.1M 21k 340.50
Meta Platforms Cl A (META) 1.2 $6.9M 24k 286.98
Ford Motor Company (F) 1.2 $6.4M 424k 15.13
Visa Com Cl A (V) 1.0 $5.4M 23k 237.47
Lam Research Corporation 1.0 $5.4M 8.4k 642.80
Fastenal Company (FAST) 0.9 $4.8M 82k 58.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.5M 94k 47.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $4.5M 44k 100.63
Eagle Materials (EXP) 0.8 $4.3M 23k 186.42
Synovus Finl Corp Com New (SNV) 0.8 $4.3M 144k 30.25
Verizon Communications (VZ) 0.8 $4.2M 114k 37.19
Parker-Hannifin Corporation (PH) 0.8 $4.2M 11k 390.04
Mastercard Incorporated Cl A (MA) 0.7 $4.1M 11k 393.30
Cisco Systems (CSCO) 0.7 $4.0M 78k 51.74
Broadcom (AVGO) 0.7 $3.9M 4.5k 867.43
Electronic Arts (EA) 0.7 $3.9M 30k 129.70
Wal-Mart Stores (WMT) 0.7 $3.9M 25k 157.18
TJX Companies (TJX) 0.7 $3.8M 45k 84.79
Comcast Corp Cl A (CMCSA) 0.7 $3.8M 91k 41.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $3.8M 83k 45.42
Lowe's Companies (LOW) 0.7 $3.7M 16k 225.70
CSX Corporation (CSX) 0.6 $3.5M 102k 34.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.2M 65k 50.14
Ishares Tr Blackrock Ultra (ICSH) 0.6 $3.2M 64k 50.30
Msc Indl Direct Cl A (MSM) 0.6 $3.2M 34k 95.28
Viatris (VTRS) 0.6 $3.2M 317k 9.98
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $3.1M 143k 21.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $3.1M 101k 30.69
NVIDIA Corporation (NVDA) 0.6 $3.1M 7.3k 423.02
3M Company (MMM) 0.5 $3.0M 30k 100.09
Ishares Tr Russell 3000 Etf (IWV) 0.5 $3.0M 12k 254.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 14k 220.28
Hartford Financial Services (HIG) 0.5 $3.0M 41k 72.02
Nrg Energy Com New (NRG) 0.5 $2.9M 79k 37.39
Best Buy (BBY) 0.5 $2.9M 36k 81.95
Applied Materials (AMAT) 0.5 $2.9M 20k 144.54
Ishares Tr Short Treas Bd (SHV) 0.5 $2.9M 26k 110.45
Kinder Morgan (KMI) 0.5 $2.8M 165k 17.22
Rockwell Automation (ROK) 0.5 $2.8M 8.6k 329.45
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.8M 30k 91.83
Dow (DOW) 0.5 $2.8M 52k 53.26
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $2.7M 46k 59.14
International Business Machines (IBM) 0.5 $2.7M 20k 133.81
International Paper Company (IP) 0.5 $2.7M 85k 31.81
Rollins (ROL) 0.5 $2.7M 62k 42.83
Cintas Corporation (CTAS) 0.5 $2.6M 5.3k 497.08
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.6M 24k 107.62
Home Depot (HD) 0.5 $2.5M 8.0k 310.64
Kla Corp Com New (KLAC) 0.4 $2.4M 5.0k 485.02
Landstar System (LSTR) 0.4 $2.4M 13k 192.53
Omni (OMC) 0.4 $2.4M 25k 95.15
Cardinal Health (CAH) 0.4 $2.4M 25k 94.57
Spdr Ser Tr Hlth Care Svcs (XHS) 0.4 $2.4M 25k 93.77
Unum (UNM) 0.4 $2.4M 49k 47.70
Silgan Holdings (SLGN) 0.4 $2.3M 49k 46.89
Ross Stores (ROST) 0.4 $2.3M 20k 112.13
Molson Coors Beverage CL B (TAP) 0.4 $2.3M 34k 65.84
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $2.3M 59k 38.17
Booking Holdings (BKNG) 0.4 $2.2M 821.00 2700.33
McKesson Corporation (MCK) 0.4 $2.1M 4.9k 427.31
Verisk Analytics (VRSK) 0.4 $2.1M 9.2k 226.03
Illinois Tool Works (ITW) 0.4 $2.1M 8.2k 250.16
Spdr Ser Tr Aerospace Def (XAR) 0.4 $2.0M 17k 121.53
Paccar (PCAR) 0.4 $2.0M 24k 83.65
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 15k 138.06
Camping World Hldgs Cl A (CWH) 0.4 $2.0M 66k 30.10
Penske Automotive (PAG) 0.4 $2.0M 12k 166.63
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 4.0k 488.99
Hca Holdings (HCA) 0.3 $1.9M 6.3k 303.48
Pvh Corporation (PVH) 0.3 $1.9M 22k 84.97
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.9M 43k 43.84
Ameriprise Financial (AMP) 0.3 $1.9M 5.6k 332.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 38k 48.06
W.W. Grainger (GWW) 0.3 $1.8M 2.3k 788.59
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.3k 538.38
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 8.2k 219.57
Keysight Technologies (KEYS) 0.3 $1.8M 11k 167.45
Ameren Corporation (AEE) 0.3 $1.7M 21k 81.67
LKQ Corporation (LKQ) 0.3 $1.7M 30k 58.27
Union Pacific Corporation (UNP) 0.3 $1.7M 8.5k 204.62
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.7M 34k 50.10
Amphenol Corp Cl A (APH) 0.3 $1.7M 20k 84.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 13k 132.73
Hershey Company (HSY) 0.3 $1.7M 6.7k 249.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 22k 74.17
RBB Us Treasy 2 Yr (UTWO) 0.3 $1.6M 34k 48.24
Lincoln Electric Holdings (LECO) 0.3 $1.6M 8.1k 198.62
Marsh & McLennan Companies (MMC) 0.3 $1.5M 8.2k 188.07
Key (KEY) 0.3 $1.5M 163k 9.24
Kraft Heinz (KHC) 0.3 $1.5M 41k 35.50
Caterpillar (CAT) 0.3 $1.4M 5.8k 246.05
New York Community Ban 0.3 $1.4M 125k 11.24
AmerisourceBergen (COR) 0.3 $1.4M 7.3k 192.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 26k 52.43
Global X Fds S&p 500 Qlt Etf (QDIV) 0.2 $1.3M 42k 31.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.3M 20k 63.12
Western Union Company (WU) 0.2 $1.2M 101k 11.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 53k 21.04
M.D.C. Holdings 0.2 $1.1M 24k 46.77
Kinsale Cap Group (KNSL) 0.2 $1.1M 3.0k 374.19
Kinetik Holdings Com New Cl A (KNTK) 0.2 $1.1M 31k 35.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 97.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.1M 9.6k 113.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M 21k 51.75
Aon Shs Cl A (AON) 0.2 $1.1M 3.1k 345.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.0M 40k 25.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.0M 70k 14.83
Hess Midstream Cl A Shs (HESM) 0.2 $1.0M 33k 30.68
eBay (EBAY) 0.2 $1.0M 23k 44.69
CVR Energy (CVI) 0.2 $1.0M 34k 29.96
Cal Maine Foods Com New (CALM) 0.2 $1.0M 22k 45.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 47.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.0M 25k 39.83
Monolithic Power Systems (MPWR) 0.2 $868k 1.6k 540.23
Clearway Energy CL C (CWEN) 0.2 $866k 30k 28.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $844k 12k 72.62
Pulte (PHM) 0.1 $778k 10k 77.68
Fifth Third Ban (FITB) 0.1 $761k 29k 26.21
Rent-A-Center (UPBD) 0.1 $739k 24k 31.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $739k 15k 50.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $727k 29k 25.25
Kroger (KR) 0.1 $689k 15k 47.00
Sinclair Cl A (SBGI) 0.1 $654k 47k 13.82
Paychex (PAYX) 0.1 $624k 5.6k 111.87
Analog Devices (ADI) 0.1 $582k 3.0k 194.80
Onemain Holdings (OMF) 0.1 $558k 13k 43.69
Nortonlifelock (GEN) 0.1 $525k 28k 18.55
Comerica Incorporated (CMA) 0.1 $504k 12k 42.36
salesforce (CRM) 0.1 $475k 2.2k 211.25
Truist Financial Corp equities (TFC) 0.1 $471k 16k 30.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $470k 5.0k 94.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $465k 4.5k 102.90
Us Bancorp Del Com New (USB) 0.1 $460k 14k 33.04
Columbia Banking System (COLB) 0.1 $427k 21k 20.28
Citizens Financial (CFG) 0.1 $427k 16k 26.08
Fidelity National Financial Fnf Group Com (FNF) 0.1 $425k 12k 36.00
Casey's General Stores (CASY) 0.1 $421k 1.7k 243.86
Huntington Bancshares Incorporated (HBAN) 0.1 $417k 39k 10.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $395k 3.5k 111.60
Zions Bancorporation (ZION) 0.1 $394k 15k 26.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $391k 5.2k 75.66
Ally Financial (ALLY) 0.1 $381k 14k 27.01
Navient Corporation equity (NAVI) 0.1 $376k 20k 18.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $372k 13k 28.79
Invesco SHS (IVZ) 0.1 $361k 22k 16.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $361k 1.6k 221.28
Valley National Ban (VLY) 0.1 $357k 46k 7.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $354k 6.9k 51.16
Jackson Financial Com Cl A (JXN) 0.1 $346k 11k 30.61
Bankunited (BKU) 0.1 $335k 16k 21.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $331k 5.3k 62.81
Citigroup Com New (C) 0.1 $321k 7.0k 46.04
Sandy Spring Ban (SASR) 0.1 $314k 14k 22.68
Pacific Premier Ban (PPBI) 0.1 $302k 15k 20.68
Provident Financial Services (PFS) 0.1 $297k 18k 16.34
Dick's Sporting Goods (DKS) 0.1 $292k 2.2k 132.16
Hope Ban (HOPE) 0.1 $289k 34k 8.42
Brookline Ban (BRKL) 0.1 $282k 32k 8.74
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $277k 2.8k 97.77
Eagle Ban (EGBN) 0.1 $277k 13k 21.16
Virtu Finl Cl A (VIRT) 0.0 $274k 16k 17.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $270k 3.2k 84.47
Prudential Financial (PRU) 0.0 $263k 3.0k 88.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 9.8k 25.30
Civitas Resources Com New (CIVI) 0.0 $242k 3.5k 69.37
Philip Morris International (PM) 0.0 $241k 2.5k 97.61
Pioneer Natural Resources 0.0 $240k 1.2k 207.17
Diamondback Energy (FANG) 0.0 $232k 1.8k 131.35
HNI Corporation (HNI) 0.0 $223k 7.9k 28.18