WBI Investments

Wbi Investments as of Sept. 30, 2023

Portfolio Holdings for Wbi Investments

Wbi Investments holds 179 positions in its portfolio as reported in the September 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) 7.0 $35M 1.6M 22.07
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 5.7 $28M 984k 28.72
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 5.6 $28M 1.1M 25.43
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 5.2 $26M 967k 26.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $18M 195k 91.82
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.8 $14M 472k 29.69
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 2.0 $10M 319k 31.55
Vanguard Index Fds Small Cp Etf (VB) 1.9 $9.6M 51k 189.07
Oneok (OKE) 1.9 $9.4M 148k 63.43
Ishares Tr Russell 2000 Etf (IWM) 1.9 $9.2M 52k 176.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $8.7M 217k 39.96
Pioneer Natural Resources 1.6 $7.9M 34k 229.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.4 $7.0M 187k 37.55
Halliburton Company (HAL) 1.4 $6.8M 168k 40.50
Cabot Oil & Gas Corporation (CTRA) 1.3 $6.2M 230k 27.05
Marathon Petroleum Corp (MPC) 1.1 $5.5M 37k 151.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.4M 41k 130.85
Associated Banc- (ASB) 0.9 $4.6M 271k 17.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $4.6M 46k 100.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $4.4M 90k 49.43
Verisk Analytics (VRSK) 0.8 $4.0M 17k 236.24
Altria (MO) 0.8 $4.0M 95k 42.05
Prudential Financial (PRU) 0.8 $4.0M 42k 94.89
Apollo Global Mgmt (APO) 0.8 $3.9M 44k 89.76
eBay (EBAY) 0.8 $3.8M 87k 44.09
Synopsys (SNPS) 0.8 $3.8M 8.3k 458.97
First Merchants Corporation (FRME) 0.8 $3.8M 137k 27.82
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $3.7M 88k 42.58
Comcast Corp Cl A (CMCSA) 0.7 $3.7M 83k 44.34
Carrier Global Corporation (CARR) 0.7 $3.6M 66k 55.20
H&R Block (HRB) 0.7 $3.6M 83k 43.06
Cardinal Health (CAH) 0.7 $3.6M 41k 86.82
Paccar (PCAR) 0.7 $3.5M 41k 85.02
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $3.4M 162k 20.80
Hasbro (HAS) 0.7 $3.3M 49k 66.14
McKesson Corporation (MCK) 0.7 $3.2M 7.4k 434.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.2M 64k 50.18
Lpl Financial Holdings (LPLA) 0.6 $3.2M 14k 237.65
Ishares Tr Blackrock Ultra (ICSH) 0.6 $3.2M 63k 50.38
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.1M 13k 245.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 15k 212.41
Marsh & McLennan Companies (MMC) 0.6 $3.1M 16k 190.30
Williams Companies (WMB) 0.6 $3.1M 93k 33.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $3.1M 101k 30.72
Lululemon Athletica (LULU) 0.6 $3.1M 8.1k 385.61
Ishares Tr Short Treas Bd (SHV) 0.6 $3.0M 27k 110.47
CNA Financial Corporation (CNA) 0.6 $2.9M 75k 39.35
Verizon Communications (VZ) 0.6 $2.9M 88k 32.41
Cdw (CDW) 0.6 $2.8M 14k 201.76
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.8M 27k 103.72
International Paper Company (IP) 0.6 $2.8M 78k 35.47
Cisco Systems (CSCO) 0.6 $2.8M 52k 53.76
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.7M 28k 94.70
Dow (DOW) 0.5 $2.7M 52k 51.56
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $2.6M 46k 56.58
Church & Dwight (CHD) 0.5 $2.5M 28k 91.63
MetLife (MET) 0.5 $2.5M 40k 62.91
Apple (AAPL) 0.5 $2.5M 14k 171.21
3M Company (MMM) 0.5 $2.4M 26k 93.62
Best Buy (BBY) 0.5 $2.4M 35k 69.47
Spdr Ser Tr Hlth Care Svcs (XHS) 0.5 $2.4M 28k 83.22
Caterpillar (CAT) 0.5 $2.3M 8.6k 273.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.3M 7.4k 307.11
Illinois Tool Works (ITW) 0.5 $2.3M 9.9k 230.31
Hewlett Packard Enterprise (HPE) 0.4 $2.2M 128k 17.37
Autoliv (ALV) 0.4 $2.2M 23k 96.48
Arthur J. Gallagher & Co. (AJG) 0.4 $2.2M 9.7k 227.93
CSX Corporation (CSX) 0.4 $2.2M 71k 30.75
Baker Hughes Company Cl A (BKR) 0.4 $2.2M 61k 35.32
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $2.2M 59k 36.90
Ross Stores (ROST) 0.4 $2.1M 19k 112.95
Booking Holdings (BKNG) 0.4 $2.1M 673.00 3083.95
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 4.0k 509.90
FedEx Corporation (FDX) 0.4 $2.0M 7.7k 264.92
Viatris (VTRS) 0.4 $2.0M 204k 9.86
Spdr Ser Tr Aerospace Def (XAR) 0.4 $2.0M 18k 112.10
Kraft Heinz (KHC) 0.4 $2.0M 58k 33.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 39k 47.89
Key (KEY) 0.4 $1.8M 171k 10.76
TJX Companies (TJX) 0.4 $1.8M 21k 88.88
Assurant (AIZ) 0.4 $1.8M 12k 143.58
AFLAC Incorporated (AFL) 0.3 $1.7M 22k 76.75
International Business Machines (IBM) 0.3 $1.7M 12k 140.29
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.7M 41k 41.78
Visa Com Cl A (V) 0.3 $1.7M 7.2k 230.01
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.7M 33k 50.07
Cintas Corporation (CTAS) 0.3 $1.7M 3.4k 481.01
Motorola Solutions Com New (MSI) 0.3 $1.6M 5.9k 272.24
Patterson-UTI Energy (PTEN) 0.3 $1.6M 116k 13.84
Intuit (INTU) 0.3 $1.6M 3.2k 510.91
Meta Platforms Cl A (META) 0.3 $1.6M 5.3k 300.21
RBB Us Treasy 2 Yr (UTWO) 0.3 $1.6M 33k 47.95
Fastenal Company (FAST) 0.3 $1.6M 29k 54.64
Lennox International (LII) 0.3 $1.6M 4.3k 374.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 23k 68.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 12k 128.74
Lennar Corp Cl A (LEN) 0.3 $1.6M 14k 112.23
Microsoft Corporation (MSFT) 0.3 $1.5M 4.9k 315.75
Arista Networks 0.3 $1.5M 8.2k 183.92
Hilton Worldwide Holdings (HLT) 0.3 $1.5M 10k 150.17
Valero Energy Corporation (VLO) 0.3 $1.4M 10k 141.69
Global X Fds S&p 500 Qlt Etf (QDIV) 0.3 $1.4M 46k 30.52
W.W. Grainger (GWW) 0.3 $1.4M 2.0k 691.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $1.3M 22k 60.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 26k 50.49
Broadcom (AVGO) 0.3 $1.3M 1.5k 830.58
Wal-Mart Stores (WMT) 0.3 $1.3M 7.9k 159.92
Advanced Micro Devices (AMD) 0.2 $1.2M 11k 102.82
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.1M 39k 29.15
HNI Corporation (HNI) 0.2 $1.1M 32k 34.63
Kinsale Cap Group (KNSL) 0.2 $1.1M 2.7k 414.12
Organon & Co Common Stock (OGN) 0.2 $1.0M 60k 17.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.0M 21k 49.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $955k 59k 16.12
CVR Energy (CVI) 0.2 $920k 27k 34.03
Hess Midstream Cl A Shs (HESM) 0.2 $838k 29k 29.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $806k 20k 39.44
Allison Transmission Hldngs I (ALSN) 0.2 $790k 13k 59.06
Leggett & Platt (LEG) 0.2 $768k 30k 25.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $756k 7.8k 96.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $755k 36k 20.99
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $751k 7.3k 102.87
Sinclair Cl A (SBGI) 0.1 $727k 65k 11.22
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $711k 20k 36.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $693k 15k 47.28
Clearway Energy CL C (CWEN) 0.1 $689k 33k 21.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $683k 40k 16.96
Vmware Cl A Com 0.1 $676k 4.1k 166.47
Schlumberger Com Stk (SLB) 0.1 $674k 12k 58.30
Western Union Company (WU) 0.1 $667k 51k 13.18
Arch Cap Group Ord (ACGL) 0.1 $630k 7.9k 79.71
Servicenow (NOW) 0.1 $629k 1.1k 558.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $576k 8.1k 70.76
New York Community Ban 0.1 $518k 46k 11.34
Truist Financial Corp equities (TFC) 0.1 $511k 18k 28.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $506k 10k 50.09
Citizens Financial (CFG) 0.1 $492k 18k 26.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $486k 19k 25.29
Zions Bancorporation (ZION) 0.1 $479k 14k 34.89
Comerica Incorporated (CMA) 0.1 $463k 11k 41.55
Fidelity National Financial Fnf Group Com (FNF) 0.1 $457k 11k 41.30
Huntington Bancshares Incorporated (HBAN) 0.1 $455k 44k 10.40
Us Bancorp Del Com New (USB) 0.1 $431k 13k 33.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $427k 4.2k 101.33
PNC Financial Services (PNC) 0.1 $427k 3.5k 122.77
Valley National Ban (VLY) 0.1 $424k 50k 8.56
Fifth Third Ban (FITB) 0.1 $399k 16k 25.33
Unum (UNM) 0.1 $390k 7.9k 49.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $383k 13k 28.72
Ally Financial (ALLY) 0.1 $382k 14k 26.68
Msci (MSCI) 0.1 $378k 737.00 513.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $375k 5.0k 75.15
Citigroup Com New (C) 0.1 $368k 8.9k 41.13
Synovus Finl Corp Com New (SNV) 0.1 $367k 13k 27.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $345k 5.9k 58.79
First Interstate Bancsystem (FIBK) 0.1 $343k 14k 24.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $338k 3.8k 88.55
Hope Ban (HOPE) 0.1 $335k 38k 8.85
Pacific Premier Ban 0.1 $334k 15k 21.76
Bankunited (BKU) 0.1 $331k 15k 22.70
Fulton Financial (FULT) 0.1 $326k 27k 12.11
Sandy Spring Ban (SASR) 0.1 $320k 15k 21.43
Northwest Bancshares (NWBI) 0.1 $317k 31k 10.23
Rent-A-Center (UPBD) 0.1 $316k 11k 29.45
WesBan (WSBC) 0.1 $315k 13k 24.42
Onemain Holdings (OMF) 0.1 $307k 7.7k 40.09
Eagle Ban (EGBN) 0.1 $305k 14k 21.45
Provident Financial Services (PFS) 0.1 $299k 20k 15.29
Phillips 66 (PSX) 0.1 $291k 2.4k 120.14
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $269k 1.4k 196.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $260k 2.8k 93.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $251k 5.9k 42.63
Civitas Resources Com New (CIVI) 0.0 $226k 2.8k 80.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $220k 2.8k 79.80
Chord Energy Corporation Com New (CHRD) 0.0 $206k 1.3k 162.06
Managed Portfolio Series Tortoise Nram Pi 0.0 $204k 8.3k 24.45
Kinder Morgan (KMI) 0.0 $194k 12k 16.58
Ford Motor Company (F) 0.0 $188k 15k 12.42
Invesco SHS (IVZ) 0.0 $162k 11k 14.52