WBI Investments

Wbi Investments as of Sept. 30, 2024

Portfolio Holdings for Wbi Investments

Wbi Investments holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 7.0 $29M 932k 31.35
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 6.5 $27M 1.1M 24.68
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 6.0 $25M 733k 34.14
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 5.0 $21M 713k 29.19
Victory Portfolios Ii Shares Free Cash (VFLO) 1.9 $7.8M 234k 33.30
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.7 $7.2M 193k 37.12
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.7 $7.1M 248k 28.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $5.8M 111k 52.55
Whirlpool Corporation (WHR) 1.4 $5.7M 53k 107.00
Cigna Corp (CI) 1.1 $4.7M 14k 346.44
Ishares Tr Russell 3000 Etf (IWV) 1.1 $4.7M 14k 326.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.7M 16k 283.16
At&t (T) 1.1 $4.5M 207k 22.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.0 $4.3M 93k 46.16
ConAgra Foods (CAG) 1.0 $4.0M 122k 32.52
W.R. Berkley Corporation (WRB) 0.9 $3.8M 68k 56.73
Prudential Financial (PRU) 0.9 $3.6M 30k 121.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.5M 7.3k 488.08
Ishares Tr Faln Angls Usd (FALN) 0.8 $3.4M 125k 27.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $3.4M 135k 25.47
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.8 $3.4M 153k 22.42
Dominion Resources (D) 0.8 $3.4M 59k 57.79
Blackstone Group Inc Com Cl A (BX) 0.8 $3.3M 22k 153.13
Altria (MO) 0.8 $3.3M 65k 51.04
Verizon Communications (VZ) 0.8 $3.2M 72k 44.91
Ishares Tr Agency Bond Etf (AGZ) 0.8 $3.2M 29k 110.40
CVS Caremark Corporation (CVS) 0.8 $3.2M 51k 62.88
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.8 $3.2M 61k 52.15
Apple (AAPL) 0.8 $3.1M 13k 233.00
Becton, Dickinson and (BDX) 0.7 $3.1M 13k 241.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $3.1M 67k 45.89
Kraft Heinz (KHC) 0.7 $3.0M 87k 35.11
Kinder Morgan (KMI) 0.7 $3.0M 134k 22.09
Palo Alto Networks (PANW) 0.7 $2.9M 8.6k 341.80
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.9M 31k 95.90
United Parcel Service CL B (UPS) 0.7 $2.9M 21k 136.34
Kohl's Corporation (KSS) 0.7 $2.8M 135k 21.10
Universal Hlth Svcs CL B (UHS) 0.7 $2.8M 12k 229.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.7M 26k 101.32
Proshares Tr Russ 2000 Divd (SMDV) 0.6 $2.6M 38k 69.26
Intuit (INTU) 0.6 $2.6M 4.2k 621.00
Qualcomm (QCOM) 0.6 $2.5M 15k 170.05
Regions Financial Corporation (RF) 0.6 $2.5M 106k 23.33
Kinetik Holdings Com New Cl A (KNTK) 0.6 $2.4M 53k 45.26
Clearway Energy Cl A (CWEN.A) 0.6 $2.4M 85k 28.47
DTE Energy Company (DTE) 0.6 $2.4M 19k 128.41
Spdr Ser Tr Aerospace Def (XAR) 0.6 $2.3M 15k 157.34
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.5 $2.3M 46k 49.54
Bristol Myers Squibb (BMY) 0.5 $2.2M 43k 51.74
Cnh Indl N V SHS (CNH) 0.5 $2.2M 197k 11.10
Interpublic Group of Companies (IPG) 0.5 $2.2M 69k 31.63
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.5 $2.1M 55k 38.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.1M 42k 49.31
Emcor (EME) 0.5 $2.0M 4.7k 430.53
Deckers Outdoor Corporation (DECK) 0.5 $2.0M 13k 159.45
T. Rowe Price (TROW) 0.5 $2.0M 19k 108.93
International Business Machines (IBM) 0.5 $2.0M 8.8k 221.08
UGI Corporation (UGI) 0.5 $1.9M 76k 25.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $1.9M 54k 34.02
Reinsurance Grp Of America I Com New (RGA) 0.4 $1.8M 8.4k 217.87
Broadridge Financial Solutions (BR) 0.4 $1.8M 8.5k 215.03
Permian Resources Corp Class A Com (PR) 0.4 $1.8M 133k 13.61
Unum (UNM) 0.4 $1.8M 30k 59.44
Voya Financial (VOYA) 0.4 $1.8M 22k 79.22
Paychex (PAYX) 0.4 $1.8M 13k 134.19
Pimco Etf Tr Broad Us Tips (TIPZ) 0.4 $1.8M 32k 54.10
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.4k 517.78
AFLAC Incorporated (AFL) 0.4 $1.7M 16k 111.80
Comfort Systems USA (FIX) 0.4 $1.7M 4.4k 390.35
Best Buy (BBY) 0.4 $1.7M 17k 103.30
Primerica (PRI) 0.4 $1.7M 6.4k 265.15
Yum China Holdings (YUMC) 0.4 $1.7M 37k 45.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 20k 83.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.6M 31k 53.63
Gilead Sciences (GILD) 0.4 $1.6M 19k 83.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.6M 76k 21.01
Cdw (CDW) 0.4 $1.6M 6.9k 226.30
CMS Energy Corporation (CMS) 0.4 $1.5M 21k 70.63
Sherwin-Williams Company (SHW) 0.4 $1.5M 3.9k 381.67
Metropcs Communications (TMUS) 0.4 $1.5M 7.1k 206.36
Franklin Resources (BEN) 0.4 $1.5M 73k 20.15
ResMed (RMD) 0.4 $1.5M 6.0k 244.12
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 28k 51.54
Fair Isaac Corporation (FICO) 0.3 $1.4M 733.00 1943.52
3M Company (MMM) 0.3 $1.4M 10k 136.70
S&p Global (SPGI) 0.3 $1.4M 2.6k 516.62
Automatic Data Processing (ADP) 0.3 $1.3M 4.8k 276.73
Alnylam Pharmaceuticals (ALNY) 0.3 $1.3M 4.8k 275.03
Lennar Corp Cl A (LEN) 0.3 $1.3M 6.9k 187.48
HEICO Corporation (HEI) 0.3 $1.3M 4.9k 261.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.3M 12k 107.10
American Express Company (AXP) 0.3 $1.2M 4.3k 271.20
Carter's (CRI) 0.3 $1.2M 18k 64.98
Tradeweb Mkts Cl A (TW) 0.3 $1.1M 9.0k 123.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.1M 22k 51.05
Zoetis Cl A (ZTS) 0.3 $1.1M 5.6k 195.38
Hasbro (HAS) 0.3 $1.1M 15k 72.32
Applied Materials (AMAT) 0.3 $1.1M 5.4k 202.05
Motorola Solutions Com New (MSI) 0.3 $1.1M 2.4k 449.63
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 886.52
RBB Us Treasy 2 Yr (UTWO) 0.3 $1.1M 22k 48.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.0M 18k 57.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $986k 21k 48.12
Ishares Tr Core Total Usd (IUSB) 0.2 $974k 21k 47.12
Tyler Technologies (TYL) 0.2 $956k 1.6k 583.72
Philip Morris International (PM) 0.2 $944k 7.8k 121.40
Charles Schwab Corporation (SCHW) 0.2 $920k 14k 64.81
Lennox International (LII) 0.2 $911k 1.5k 604.29
Electronic Arts (EA) 0.2 $900k 6.3k 143.44
salesforce (CRM) 0.2 $897k 3.3k 273.71
Schlumberger Com Stk (SLB) 0.2 $862k 21k 41.95
Cal Maine Foods Com New (CALM) 0.2 $842k 11k 74.84
Huntington Bancshares Incorporated (HBAN) 0.2 $838k 57k 14.70
Marathon Petroleum Corp (MPC) 0.2 $833k 5.1k 162.91
Pulte (PHM) 0.2 $815k 5.7k 143.53
Abbvie (ABBV) 0.2 $815k 4.1k 197.48
Carvana Cl A (CVNA) 0.2 $811k 4.7k 174.11
D.R. Horton (DHI) 0.2 $811k 4.3k 190.77
Quanta Services (PWR) 0.2 $810k 2.7k 298.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $810k 22k 36.92
Onemain Holdings (OMF) 0.2 $807k 17k 47.07
MercadoLibre (MELI) 0.2 $802k 391.00 2051.96
Meta Platforms Cl A (META) 0.2 $800k 1.4k 572.44
Howmet Aerospace (HWM) 0.2 $798k 8.0k 100.25
Palantir Technologies Cl A (PLTR) 0.2 $797k 21k 37.20
McKesson Corporation (MCK) 0.2 $796k 1.6k 494.42
Visa Com Cl A (V) 0.2 $792k 2.9k 274.95
Roblox Corp Cl A (RBLX) 0.2 $787k 18k 44.26
Citizens Financial (CFG) 0.2 $785k 19k 41.07
Fidelity National Financial Fnf Group Com (FNF) 0.2 $765k 12k 62.06
Equifax (EFX) 0.2 $762k 2.6k 293.86
Starbucks Corporation (SBUX) 0.2 $754k 7.7k 97.49
United Rentals (URI) 0.2 $751k 927.00 809.73
Parker-Hannifin Corporation (PH) 0.2 $750k 1.2k 631.82
Ametek (AME) 0.2 $744k 4.3k 171.71
Nexstar Media Group Common Stock (NXST) 0.2 $742k 4.5k 165.35
Target Corporation (TGT) 0.2 $739k 4.7k 155.86
Carlisle Companies (CSL) 0.2 $734k 1.6k 449.75
Vaneck Etf Trust Retail Etf (RTH) 0.2 $724k 3.3k 218.19
Columbia Banking System (COLB) 0.2 $717k 28k 26.11
Fiserv (FI) 0.2 $714k 4.0k 179.65
PNC Financial Services (PNC) 0.2 $709k 3.8k 184.85
Mongodb Cl A (MDB) 0.2 $703k 2.6k 270.35
Illumina (ILMN) 0.2 $693k 5.3k 130.41
Netflix (NFLX) 0.2 $689k 971.00 709.27
Pepsi (PEP) 0.2 $685k 4.0k 170.05
Western Union Company (WU) 0.2 $674k 57k 11.93
Valley National Ban (VLY) 0.2 $658k 73k 9.06
Allete Com New (ALE) 0.2 $656k 10k 64.19
Hess Midstream Cl A Shs (HESM) 0.2 $630k 18k 35.27
Guess? (GES) 0.1 $605k 30k 20.13
Diamondback Energy (FANG) 0.1 $602k 3.5k 172.40
Merck & Co (MRK) 0.1 $588k 5.2k 113.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $582k 2.4k 245.48
Virtu Finl Cl A (VIRT) 0.1 $577k 19k 30.46
Johnson & Johnson (JNJ) 0.1 $565k 3.5k 162.06
Tyson Foods Cl A (TSN) 0.1 $564k 9.5k 59.56
Medtronic SHS (MDT) 0.1 $563k 6.3k 90.03
Arch Cap Group Ord (ACGL) 0.1 $561k 5.0k 111.88
Kenvue (KVUE) 0.1 $559k 24k 23.13
Clearway Energy CL C (CWEN) 0.1 $553k 18k 30.68
Fastenal Company (FAST) 0.1 $552k 7.7k 71.42
Darden Restaurants (DRI) 0.1 $547k 3.3k 164.13
TJX Companies (TJX) 0.1 $530k 4.5k 117.54
W.W. Grainger (GWW) 0.1 $530k 510.00 1038.81
SYSCO Corporation (SYY) 0.1 $530k 6.8k 78.06
CVR Energy (CVI) 0.1 $526k 23k 23.03
Raytheon Technologies Corp (RTX) 0.1 $525k 4.3k 121.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $509k 19k 26.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $499k 2.2k 230.60
Black Hills Corporation (BKH) 0.1 $498k 8.1k 61.12
Viper Energy Cl A 0.1 $491k 11k 45.11
Discover Financial Services 0.1 $491k 3.5k 140.29
Travel Leisure Ord (TNL) 0.1 $488k 11k 46.08
Hewlett Packard Enterprise (HPE) 0.1 $484k 24k 20.46
Reynolds Consumer Prods (REYN) 0.1 $482k 16k 31.10
Cincinnati Financial Corporation (CINF) 0.1 $482k 3.5k 136.12
Honeywell International (HON) 0.1 $477k 2.3k 206.71
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $475k 6.2k 76.95
PPG Industries (PPG) 0.1 $474k 3.6k 132.46
Mueller Industries (MLI) 0.1 $469k 6.3k 74.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $460k 9.8k 47.13
Boyd Gaming Corporation (BYD) 0.1 $457k 7.1k 64.65
Penske Automotive (PAG) 0.1 $456k 2.8k 162.42
Fulton Financial (FULT) 0.1 $453k 25k 18.13
Lockheed Martin Corporation (LMT) 0.1 $440k 753.00 584.56
Dick's Sporting Goods (DKS) 0.1 $437k 2.1k 208.70
Owens Corning (OC) 0.1 $431k 2.4k 176.52
Eagle Materials (EXP) 0.1 $431k 1.5k 287.65
Genpact SHS (G) 0.1 $429k 11k 39.21
Ryder System (R) 0.1 $419k 2.9k 145.80
Procter & Gamble Company (PG) 0.1 $408k 2.4k 173.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $407k 5.6k 72.80
Casey's General Stores (CASY) 0.1 $407k 1.1k 375.71
KBR (KBR) 0.1 $406k 6.2k 65.13
Louisiana-Pacific Corporation (LPX) 0.1 $405k 3.8k 107.46
H&R Block (HRB) 0.1 $403k 6.3k 63.55
Texas Roadhouse (TXRH) 0.1 $401k 2.3k 176.60
Monro Muffler Brake (MNRO) 0.1 $399k 14k 28.86
Global Ship Lease Com Cl A (GSL) 0.1 $395k 15k 26.65
Coca-Cola Company (KO) 0.1 $393k 5.5k 71.86
Arista Networks 0.1 $374k 975.00 383.82
Campbell Soup Company (CPB) 0.1 $366k 7.5k 48.92
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $366k 2.8k 128.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $364k 8.0k 45.71
Ge Aerospace Com New (GE) 0.1 $353k 1.9k 188.58
Spotify Technology S A SHS (SPOT) 0.1 $352k 955.00 368.53
Msci (MSCI) 0.1 $351k 602.00 582.93
Corpay Com Shs (CPAY) 0.1 $350k 1.1k 312.76
Trane Technologies SHS (TT) 0.1 $348k 896.00 388.73
Waters Corporation (WAT) 0.1 $347k 965.00 359.89
Coupang Cl A (CPNG) 0.1 $341k 14k 24.55
Baxter International (BAX) 0.1 $341k 9.0k 37.97
Provident Financial Services (PFS) 0.1 $327k 18k 18.56
Baker Hughes Company Cl A (BKR) 0.1 $311k 8.6k 36.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $299k 1.7k 171.93
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $287k 2.5k 115.56
DineEquity (DIN) 0.1 $274k 8.8k 31.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $274k 4.5k 61.04
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.1 $269k 7.9k 33.94
ardmore Shipping (ASC) 0.1 $267k 15k 18.10
First Interstate Bancsystem (FIBK) 0.1 $257k 8.4k 30.68
RBB Us Trsry 6 Mnth (XBIL) 0.1 $232k 4.6k 50.20
NVIDIA Corporation (NVDA) 0.0 $204k 1.7k 121.42
Nov (NOV) 0.0 $174k 11k 15.97
Hope Ban (HOPE) 0.0 $158k 13k 12.56
Owl Rock Capital Corporation (OBDC) 0.0 $155k 11k 14.57
Berry Pete Corp (BRY) 0.0 $118k 23k 5.14
Creative Media & Cmnty Tr Com New 0.0 $5.3k 11k 0.49