WBI Investments

Wbi Investments as of Dec. 31, 2023

Portfolio Holdings for Wbi Investments

Wbi Investments holds 193 positions in its portfolio as reported in the December 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) 6.4 $32M 1.4M 23.10
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 5.7 $28M 986k 28.73
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 5.4 $27M 874k 30.88
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 4.8 $24M 860k 27.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $23M 251k 91.39
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.4 $12M 431k 27.80
Vanguard Index Fds Small Cp Etf (VB) 2.1 $11M 50k 213.33
Ishares Tr Russell 2000 Etf (IWM) 2.1 $10M 52k 200.71
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 2.0 $10M 305k 32.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.7 $8.5M 198k 42.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $8.5M 196k 43.27
Marriott Intl Cl A (MAR) 1.5 $7.4M 33k 225.51
Oneok (OKE) 1.5 $7.4M 105k 70.22
Altria (MO) 1.4 $7.2M 178k 40.34
Hilton Worldwide Holdings (HLT) 1.2 $6.2M 34k 182.08
Microsoft Corporation (MSFT) 1.2 $6.1M 16k 376.04
Apple (AAPL) 1.2 $5.8M 30k 192.53
NVIDIA Corporation (NVDA) 1.1 $5.6M 11k 495.19
Verizon Communications (VZ) 1.0 $5.2M 139k 37.70
Verisk Analytics (VRSK) 1.0 $5.1M 22k 238.84
Ford Motor Company (F) 1.0 $5.1M 419k 12.19
Comfort Systems USA (FIX) 1.0 $5.0M 24k 205.67
Diamondback Energy (FANG) 1.0 $4.8M 31k 155.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $4.6M 46k 100.27
Kraft Heinz (KHC) 0.9 $4.4M 120k 36.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $4.3M 83k 51.99
Viatris (VTRS) 0.8 $4.2M 388k 10.83
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $4.1M 43k 95.08
Macy's (M) 0.8 $3.9M 195k 20.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $3.6M 82k 44.63
TJX Companies (TJX) 0.7 $3.6M 38k 93.81
Paccar (PCAR) 0.7 $3.5M 35k 97.65
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.4M 13k 273.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.4M 15k 237.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $3.4M 154k 22.07
Visa Com Cl A (V) 0.7 $3.4M 13k 260.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $3.3M 66k 50.23
Ishares Tr Blackrock Ultra (ICSH) 0.7 $3.3M 65k 50.36
Lockheed Martin Corporation (LMT) 0.7 $3.2M 7.2k 453.24
Key (KEY) 0.6 $3.2M 221k 14.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $3.2M 104k 30.59
Ishares Tr Short Treas Bd (SHV) 0.6 $3.1M 28k 110.13
Zscaler Incorporated (ZS) 0.6 $2.9M 13k 221.56
International Business Machines (IBM) 0.6 $2.9M 18k 163.55
W.R. Berkley Corporation (WRB) 0.6 $2.9M 41k 70.72
Best Buy (BBY) 0.6 $2.8M 36k 78.28
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.7M 25k 107.49
Dow (DOW) 0.5 $2.7M 49k 54.84
Spdr Ser Tr Hlth Care Svcs (XHS) 0.5 $2.6M 29k 88.95
Invesco SHS (IVZ) 0.5 $2.5M 141k 17.84
Kinder Morgan (KMI) 0.5 $2.5M 141k 17.64
Fidelity National Information Services (FIS) 0.5 $2.4M 40k 60.07
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $2.4M 37k 65.01
Citigroup Com New (C) 0.5 $2.4M 47k 51.44
International Paper Company (IP) 0.5 $2.4M 66k 36.15
Spdr Ser Tr Aerospace Def (XAR) 0.5 $2.3M 17k 135.42
Target Corporation (TGT) 0.4 $2.2M 16k 142.42
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 17k 130.92
Allegion Ord Shs (ALLE) 0.4 $2.2M 18k 126.69
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $2.2M 54k 40.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 16k 139.69
Marvell Technology (MRVL) 0.4 $2.2M 36k 60.31
Prudential Financial (PRU) 0.4 $2.1M 20k 103.70
Snap-on Incorporated (SNA) 0.4 $2.0M 7.0k 288.84
Royal Caribbean Cruises (RCL) 0.4 $2.0M 16k 129.49
UnitedHealth (UNH) 0.4 $2.0M 3.8k 526.47
Tapestry (TPR) 0.4 $2.0M 54k 36.81
Meta Platforms Cl A (META) 0.4 $2.0M 5.6k 353.96
Uber Technologies (UBER) 0.4 $1.9M 31k 61.57
Franklin Resources (BEN) 0.4 $1.8M 62k 29.79
W.W. Grainger (GWW) 0.4 $1.8M 2.2k 828.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.8M 38k 48.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.8M 25k 72.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 13k 136.38
Amazon (AMZN) 0.3 $1.7M 11k 151.94
Abbvie (ABBV) 0.3 $1.7M 11k 154.97
Hasbro (HAS) 0.3 $1.7M 33k 51.06
Philip Morris International (PM) 0.3 $1.7M 18k 94.08
Clearway Energy CL C (CWEN) 0.3 $1.6M 60k 27.43
ConAgra Foods (CAG) 0.3 $1.6M 57k 28.66
Medtronic SHS (MDT) 0.3 $1.6M 20k 82.38
Williams Companies (WMB) 0.3 $1.6M 46k 34.83
Autoliv (ALV) 0.3 $1.6M 14k 110.19
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.6M 35k 44.25
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.5M 31k 49.86
Broadcom (AVGO) 0.3 $1.5M 1.3k 1116.25
RBB Us Treasy 2 Yr (UTWO) 0.3 $1.5M 31k 48.34
Global X Fds S&p 500 Qlt Etf (QDIV) 0.3 $1.5M 46k 32.28
Chevron Corporation (CVX) 0.3 $1.5M 9.9k 149.16
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.4k 596.60
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 121.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $1.4M 22k 64.69
Ross Stores (ROST) 0.3 $1.3M 9.3k 138.39
Leggett & Platt (LEG) 0.3 $1.3M 49k 26.17
Qualcomm (QCOM) 0.3 $1.3M 8.7k 144.63
Nucor Corporation (NUE) 0.2 $1.2M 7.1k 174.04
Synopsys (SNPS) 0.2 $1.2M 2.4k 514.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 23k 52.20
Ameriprise Financial (AMP) 0.2 $1.2M 3.2k 379.83
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 23k 51.02
Sinclair Cl A (SBGI) 0.2 $1.1M 87k 13.03
Zions Bancorporation (ZION) 0.2 $1.1M 25k 43.87
Microchip Technology (MCHP) 0.2 $1.1M 12k 90.18
Electronic Arts (EA) 0.2 $1.1M 8.0k 136.81
Nike CL B (NKE) 0.2 $1.1M 10k 108.57
Kinetik Holdings Com New Cl A (KNTK) 0.2 $1.1M 32k 33.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M 20k 53.18
First Horizon National Corporation (FHN) 0.2 $1.1M 76k 14.16
Goldman Sachs (GS) 0.2 $1.0M 2.7k 385.77
Cracker Barrel Old Country Store (CBRL) 0.2 $1.0M 13k 77.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $999k 2.8k 350.91
Garmin SHS (GRMN) 0.2 $982k 7.6k 128.54
McKesson Corporation (MCK) 0.2 $972k 2.1k 462.91
Unum (UNM) 0.2 $963k 21k 45.22
CNA Financial Corporation (CNA) 0.2 $941k 22k 42.31
Hess Midstream Cl A Shs (HESM) 0.2 $939k 30k 31.63
Southern Company (SO) 0.2 $938k 13k 70.12
Cigna Corp (CI) 0.2 $923k 3.1k 299.45
Hf Sinclair Corp (DINO) 0.2 $918k 17k 55.57
Progressive Corporation (PGR) 0.2 $895k 5.6k 159.27
Organon & Co Common Stock (OGN) 0.2 $894k 62k 14.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $880k 55k 15.95
Patterson-UTI Energy (PTEN) 0.2 $875k 81k 10.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $852k 19k 44.15
CVR Energy (CVI) 0.2 $840k 28k 30.30
Halliburton Company (HAL) 0.2 $834k 23k 36.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $777k 19k 41.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $775k 31k 25.07
Cdw (CDW) 0.1 $742k 3.3k 227.30
American Express Company (AXP) 0.1 $726k 3.9k 187.33
Globe Life (GL) 0.1 $712k 5.8k 121.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $648k 6.6k 98.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $646k 14k 47.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $645k 30k 21.18
Comerica Incorporated (CMA) 0.1 $625k 11k 55.81
Truist Financial Corp equities (TFC) 0.1 $615k 17k 36.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $586k 7.7k 76.13
Citizens Financial (CFG) 0.1 $567k 17k 33.14
Reinsurance Grp Of America I Com New (RGA) 0.1 $562k 3.5k 161.77
Sonoco Products Company (SON) 0.1 $546k 9.8k 55.87
Fifth Third Ban (FITB) 0.1 $538k 16k 34.49
Us Bancorp Del Com New (USB) 0.1 $525k 12k 43.28
Huntington Bancshares Incorporated (HBAN) 0.1 $519k 41k 12.72
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $517k 12k 42.17
Eagle Ban (EGBN) 0.1 $512k 17k 30.14
Ally Financial (ALLY) 0.1 $511k 15k 34.92
PNC Financial Services (PNC) 0.1 $502k 3.2k 154.85
Regions Financial Corporation (RF) 0.1 $469k 24k 19.38
Synovus Finl Corp Com New (SNV) 0.1 $463k 12k 37.65
Pacific Premier Ban (PPBI) 0.1 $451k 16k 29.11
Bankunited (BKU) 0.1 $440k 14k 32.43
Valley National Ban (VLY) 0.1 $438k 40k 10.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $435k 8.5k 51.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $434k 4.1k 104.76
First Interstate Bancsystem (FIBK) 0.1 $429k 14k 30.75
Onemain Holdings (OMF) 0.1 $428k 8.7k 49.20
Associated Banc- (ASB) 0.1 $426k 20k 21.39
Hope Ban (HOPE) 0.1 $426k 35k 12.08
Jackson Financial Com Cl A (JXN) 0.1 $425k 8.3k 51.20
Fulton Financial (FULT) 0.1 $413k 25k 16.46
Provident Financial Services (PFS) 0.1 $409k 23k 18.03
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $406k 16k 25.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $405k 20k 19.84
Northwest Bancshares (NWBI) 0.1 $404k 32k 12.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $386k 1.7k 224.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $377k 6.0k 62.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $369k 4.8k 77.37
Western Union Company (WU) 0.1 $358k 30k 11.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $356k 1.4k 255.30
Lululemon Athletica (LULU) 0.1 $353k 690.00 511.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $340k 12k 29.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $335k 3.6k 92.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $330k 3.5k 95.20
Datadog Cl A Com (DDOG) 0.1 $305k 2.5k 121.37
The Trade Desk Com Cl A (TTD) 0.1 $304k 4.2k 71.95
Tradeweb Mkts Cl A (TW) 0.1 $295k 3.3k 90.87
Arista Networks (ANET) 0.1 $288k 1.2k 235.49
Trane Technologies SHS (TT) 0.1 $276k 1.1k 243.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $269k 662.00 406.85
Servicenow (NOW) 0.1 $259k 366.00 706.37
Cadence Design Systems (CDNS) 0.1 $258k 947.00 272.33
Willis Towers Watson SHS (WTW) 0.1 $254k 1.1k 241.18
Motorola Solutions Com New (MSI) 0.1 $253k 809.00 313.05
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $253k 2.5k 102.72
SYSCO Corporation (SYY) 0.1 $250k 3.4k 73.12
Starbucks Corporation (SBUX) 0.0 $239k 2.5k 96.00
Arch Cap Group Ord (ACGL) 0.0 $228k 3.1k 74.26
AutoZone (AZO) 0.0 $225k 87.00 2585.21
O'reilly Automotive (ORLY) 0.0 $220k 232.00 950.00
3M Company (MMM) 0.0 $217k 2.0k 109.31
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $208k 8.0k 25.94
Otis Worldwide Corp (OTIS) 0.0 $207k 2.3k 89.45
At&t (T) 0.0 $201k 12k 16.78