Wbi Investments as of March 31, 2024
Portfolio Holdings for Wbi Investments
Wbi Investments holds 192 positions in its portfolio as reported in the March 2024 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 | $34M | 1.3M | 25.48 | |
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 6.6 | $32M | 1.0M | 30.48 | |
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 6.0 | $29M | 832k | 34.65 | |
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 5.2 | $25M | 818k | 30.65 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.1 | $24M | 966k | 25.22 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 2.0 | $9.6M | 339k | 28.30 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 2.0 | $9.5M | 264k | 36.03 | |
| Altria (MO) | 1.8 | $8.6M | 198k | 43.62 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $7.4M | 84k | 88.44 | |
| Oneok (OKE) | 1.5 | $7.3M | 91k | 80.17 | |
| Unum (UNM) | 1.5 | $7.3M | 136k | 53.66 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.5 | $7.2M | 221k | 32.41 | |
| Garmin SHS (GRMN) | 1.4 | $7.0M | 47k | 148.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $7.0M | 68k | 102.27 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.4 | $6.8M | 143k | 47.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 15k | 420.72 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.2 | $5.8M | 30k | 192.88 | |
| Verisk Analytics (VRSK) | 1.2 | $5.8M | 24k | 235.73 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $5.5M | 22k | 247.75 | |
| Ford Motor Company (F) | 1.0 | $4.8M | 363k | 13.28 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.0 | $4.8M | 44k | 108.05 | |
| Prudential Financial (PRU) | 1.0 | $4.7M | 40k | 117.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $4.3M | 14k | 300.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.3M | 17k | 259.90 | |
| Marriott Intl Cl A (MAR) | 0.9 | $4.2M | 17k | 252.31 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 99k | 41.96 | |
| Kinder Morgan (KMI) | 0.9 | $4.1M | 224k | 18.34 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.8 | $4.0M | 91k | 43.74 | |
| Kraft Heinz (KHC) | 0.8 | $3.9M | 105k | 36.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $3.7M | 16k | 228.59 | |
| Electronic Arts (EA) | 0.8 | $3.7M | 28k | 132.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.5M | 17k | 210.30 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $3.4M | 33k | 104.17 | |
| Netflix (NFLX) | 0.7 | $3.4M | 5.5k | 607.33 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.2M | 3.4k | 941.26 | |
| Dow (DOW) | 0.6 | $3.1M | 54k | 57.93 | |
| Best Buy (BBY) | 0.6 | $3.0M | 37k | 82.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 52k | 54.23 | |
| International Paper Company (IP) | 0.6 | $2.8M | 72k | 39.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.8M | 37k | 76.36 | |
| Pfizer (PFE) | 0.6 | $2.8M | 101k | 27.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.5M | 5.7k | 444.00 | |
| UGI Corporation (UGI) | 0.5 | $2.5M | 103k | 24.54 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.5 | $2.5M | 39k | 64.01 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $2.5M | 24k | 103.98 | |
| T. Rowe Price (TROW) | 0.5 | $2.4M | 20k | 121.92 | |
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.5 | $2.4M | 69k | 35.04 | |
| Key (KEY) | 0.5 | $2.4M | 151k | 15.81 | |
| Meta Platforms Cl A (META) | 0.5 | $2.4M | 4.9k | 485.58 | |
| Organon & Co Common Stock (OGN) | 0.5 | $2.3M | 122k | 18.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $2.3M | 13k | 182.44 | |
| Cigna Corp (CI) | 0.5 | $2.3M | 6.2k | 363.19 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.2M | 58k | 38.98 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 13k | 169.30 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.2M | 11k | 204.86 | |
| At&t (T) | 0.5 | $2.2M | 125k | 17.60 | |
| Onemain Holdings (OMF) | 0.4 | $2.2M | 42k | 51.09 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 21k | 101.42 | |
| Kkr & Co (KKR) | 0.4 | $2.1M | 21k | 100.58 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $2.1M | 15k | 140.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.0M | 39k | 52.16 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.4 | $2.0M | 43k | 46.63 | |
| Stryker Corporation (SYK) | 0.4 | $2.0M | 5.5k | 357.87 | |
| Hca Holdings (HCA) | 0.4 | $2.0M | 5.9k | 333.53 | |
| Viper Energy Cl A (VNOM) | 0.4 | $2.0M | 51k | 38.46 | |
| Amazon (AMZN) | 0.4 | $1.9M | 11k | 180.38 | |
| Halliburton Company (HAL) | 0.4 | $1.9M | 48k | 39.42 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 9.8k | 190.96 | |
| Paccar (PCAR) | 0.4 | $1.8M | 15k | 123.89 | |
| Franklin Resources (BEN) | 0.4 | $1.8M | 64k | 28.11 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.8M | 20k | 87.42 | |
| Hasbro (HAS) | 0.4 | $1.8M | 32k | 56.52 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.8M | 30k | 58.13 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 7.0k | 249.74 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.4 | $1.7M | 33k | 53.33 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.4 | $1.7M | 36k | 47.58 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 9.0k | 182.10 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.6M | 106k | 15.38 | |
| General Mills (GIS) | 0.3 | $1.6M | 23k | 69.97 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 8.0k | 201.50 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 3.5k | 438.44 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 91.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 12k | 129.35 | |
| Viatris (VTRS) | 0.3 | $1.5M | 126k | 11.94 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.5M | 33k | 45.59 | |
| Comfort Systems USA (FIX) | 0.3 | $1.5M | 4.7k | 317.71 | |
| Hp (HPQ) | 0.3 | $1.5M | 48k | 30.22 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 1.1k | 1325.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.4M | 6.1k | 235.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.9k | 732.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 10k | 131.37 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.0k | 650.00 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 4.3k | 291.33 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.2M | 22k | 58.11 | |
| Apple (AAPL) | 0.3 | $1.2M | 7.2k | 171.48 | |
| eBay (EBAY) | 0.2 | $1.2M | 22k | 52.78 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | 5.3k | 213.31 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 3.0k | 366.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.2k | 504.60 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 12k | 89.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.2 | $1.1M | 25k | 44.21 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.2 | $1.1M | 23k | 48.09 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 10k | 106.53 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.1M | 69k | 15.40 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 11k | 99.27 | |
| Lululemon Athletica (LULU) | 0.2 | $1.0M | 2.6k | 390.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $996k | 14k | 72.73 | |
| Travel Leisure Ord (TNL) | 0.2 | $992k | 20k | 48.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $971k | 12k | 79.76 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $931k | 52k | 17.90 | |
| ConAgra Foods (CAG) | 0.2 | $879k | 30k | 29.64 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $879k | 22k | 39.87 | |
| CVR Energy (CVI) | 0.2 | $873k | 25k | 35.66 | |
| Dick's Sporting Goods (DKS) | 0.2 | $868k | 3.9k | 224.86 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $841k | 26k | 32.89 | |
| Anthem (ELV) | 0.2 | $813k | 1.6k | 518.51 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $812k | 23k | 36.13 | |
| Clearway Energy CL C (CWEN) | 0.2 | $788k | 34k | 23.05 | |
| CNA Financial Corporation (CNA) | 0.2 | $781k | 17k | 45.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $744k | 7.4k | 100.71 | |
| Western Union Company (WU) | 0.2 | $731k | 52k | 13.98 | |
| Lear Corp Com New (LEA) | 0.1 | $712k | 4.9k | 144.88 | |
| Aon Shs Cl A (AON) | 0.1 | $687k | 2.1k | 333.72 | |
| Lincoln National Corporation (LNC) | 0.1 | $683k | 21k | 31.93 | |
| Motorola Solutions Com New (MSI) | 0.1 | $672k | 1.9k | 354.93 | |
| Regions Financial Corporation (RF) | 0.1 | $670k | 32k | 21.04 | |
| Leggett & Platt (LEG) | 0.1 | $662k | 35k | 19.15 | |
| Sinclair Cl A (SBGI) | 0.1 | $656k | 49k | 13.47 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $653k | 32k | 20.52 | |
| Citizens Financial (CFG) | 0.1 | $651k | 18k | 36.29 | |
| Molina Healthcare (MOH) | 0.1 | $621k | 1.5k | 410.81 | |
| Lennar Corp Cl A (LEN) | 0.1 | $604k | 3.5k | 171.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $597k | 43k | 13.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $569k | 13k | 44.70 | |
| Citigroup Com New (C) | 0.1 | $552k | 8.7k | 63.24 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $541k | 21k | 25.62 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $517k | 13k | 40.06 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $516k | 7.8k | 66.14 | |
| Invesco SHS (IVZ) | 0.1 | $500k | 30k | 16.59 | |
| Fifth Third Ban (FITB) | 0.1 | $498k | 13k | 37.21 | |
| PNC Financial Services (PNC) | 0.1 | $498k | 3.1k | 161.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $489k | 2.4k | 205.97 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $486k | 11k | 42.55 | |
| Ingredion Incorporated (INGR) | 0.1 | $483k | 4.1k | 116.85 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $470k | 8.9k | 53.10 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.1 | $452k | 2.1k | 211.03 | |
| Zions Bancorporation (ZION) | 0.1 | $444k | 10k | 43.40 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $441k | 4.4k | 99.43 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $437k | 9.1k | 47.89 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $435k | 6.2k | 69.77 | |
| AmerisourceBergen (COR) | 0.1 | $424k | 1.7k | 242.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $415k | 8.7k | 47.46 | |
| Target Corporation (TGT) | 0.1 | $399k | 2.3k | 177.19 | |
| American Express Company (AXP) | 0.1 | $378k | 1.7k | 227.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $360k | 6.4k | 56.40 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $355k | 1.6k | 224.97 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $354k | 3.9k | 91.80 | |
| Block Cl A (SQ) | 0.1 | $349k | 4.1k | 84.57 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $335k | 17k | 19.46 | |
| Uber Technologies (UBER) | 0.1 | $332k | 4.3k | 76.98 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $328k | 16k | 21.15 | |
| Associated Banc- (ASB) | 0.1 | $328k | 15k | 21.51 | |
| Arista Networks (ANET) | 0.1 | $326k | 1.1k | 289.94 | |
| Fulton Financial (FULT) | 0.1 | $324k | 20k | 15.89 | |
| Hope Ban (HOPE) | 0.1 | $323k | 28k | 11.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $321k | 1.0k | 320.56 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $315k | 4.9k | 64.01 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $312k | 2.2k | 139.00 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $304k | 11k | 27.21 | |
| Dex (DXCM) | 0.1 | $302k | 2.2k | 138.69 | |
| D.R. Horton (DHI) | 0.1 | $290k | 1.8k | 164.53 | |
| Datadog Cl A Com (DDOG) | 0.1 | $281k | 2.3k | 123.59 | |
| Eagle Ban (EGBN) | 0.1 | $280k | 12k | 23.49 | |
| Provident Financial Services (PFS) | 0.1 | $279k | 19k | 14.57 | |
| Valley National Ban (VLY) | 0.1 | $266k | 34k | 7.96 | |
| PPG Industries (PPG) | 0.1 | $264k | 1.8k | 144.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $256k | 6.0k | 42.81 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $252k | 2.2k | 116.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $252k | 2.3k | 110.54 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $250k | 5.0k | 50.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.5k | 158.18 | |
| Discover Financial Services (DFS) | 0.0 | $240k | 1.8k | 131.08 | |
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.0 | $240k | 7.2k | 33.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $239k | 246.00 | 971.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $236k | 1.2k | 192.60 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $226k | 823.00 | 275.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $225k | 2.1k | 107.74 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $221k | 4.4k | 50.56 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $213k | 942.00 | 225.90 | |
| MercadoLibre (MELI) | 0.0 | $209k | 138.00 | 1511.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $205k | 1.4k | 150.92 | |
| Ross Stores (ROST) | 0.0 | $202k | 1.4k | 146.75 |
