$497 Million is the total value of WBI INVESTMENTS, LLC's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $34,543,213 | -7.1% | 1,565,141 | -2.1% | 6.95% | +3.3% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $28,262,205 | -4.4% | 983,921 | -2.8% | 5.69% | +6.2% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $28,022,938 | -5.2% | 1,102,034 | -3.3% | 5.64% | +5.3% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $25,876,077 | -9.9% | 967,129 | -2.6% | 5.21% | +0.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $17,862,452 | -8.0% | 194,539 | -8.0% | 3.60% | +2.2% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $14,005,904 | +2.5% | 471,746 | +1.6% | 2.82% | +13.9% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $10,073,089 | -8.6% | 319,279 | -4.6% | 2.03% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,594,073 | -11.5% | 50,744 | -6.9% | 1.93% | -1.7% |
| OKE | New | ONEOK INC NEW | $9,397,053 | – | 148,151 | +100.0% | 1.89% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,220,786 | -12.2% | 52,172 | -7.0% | 1.86% | -2.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $8,677,399 | -13.1% | 217,156 | -10.1% | 1.75% | -3.4% |
| PXD | Buy | PIONEER NAT RES CO | $7,894,771 | +3193.7% | 34,393 | +2872.6% | 1.59% | +3595.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $7,003,105 | -19.4% | 186,505 | +186.2% | 1.41% | -10.5% |
| HAL | New | HALLIBURTON CO | $6,795,757 | – | 167,798 | +100.0% | 1.37% | – |
| COG | Buy | COTERRA ENERGY INC | $6,231,197 | +2414.6% | 230,362 | +2251.8% | 1.25% | +2686.7% |
| MPC | New | MARATHON PETE CORP | $5,521,786 | – | 36,487 | +100.0% | 1.11% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,416,835 | -35.0% | 41,395 | -40.5% | 1.09% | -27.8% |
| ASB | New | ASSOCIATED BANC CORP | $4,630,821 | – | 270,650 | +100.0% | 0.93% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,585,506 | +2.9% | 45,550 | +2.8% | 0.92% | +14.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,425,687 | -1.9% | 89,536 | -5.0% | 0.89% | +9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,032,054 | +93.9% | 17,068 | +85.6% | 0.81% | +115.1% |
| MO | Sell | ALTRIA GROUP INC | $4,001,635 | -47.4% | 95,164 | -43.3% | 0.80% | -41.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,950,559 | +1401.3% | 41,634 | +1295.7% | 0.80% | +1556.2% |
| New | APOLLO GLOBAL MGMT INC | $3,906,297 | – | 43,520 | +100.0% | 0.79% | – | |
| EBAY | Buy | EBAY INC. | $3,839,268 | +275.5% | 87,078 | +280.6% | 0.77% | +317.8% |
| SNPS | New | SYNOPSYS INC | $3,809,354 | – | 8,300 | +100.0% | 0.77% | – |
| FRME | New | FIRST MERCHANTS CORP | $3,797,680 | – | 136,509 | +100.0% | 0.76% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,736,506 | -1.1% | 87,754 | +5.5% | 0.75% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,681,896 | -3.0% | 83,038 | -9.1% | 0.74% | +7.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,621,601 | – | 65,611 | +100.0% | 0.73% | – |
| HRB | New | BLOCK H & R INC | $3,571,648 | – | 82,948 | +100.0% | 0.72% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,569,083 | +49.5% | 41,109 | +62.8% | 0.72% | +66.2% |
| PCAR | Buy | PACCAR INC | $3,463,133 | +70.2% | 40,735 | +67.4% | 0.70% | +88.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $3,367,317 | +7.8% | 161,892 | +13.5% | 0.68% | +19.8% |
| HAS | New | HASBRO INC | $3,254,486 | – | 49,208 | +100.0% | 0.66% | – |
| MCK | Buy | MCKESSON CORP | $3,233,399 | +55.2% | 7,436 | +52.5% | 0.65% | +72.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,228,310 | -0.2% | 64,335 | -0.2% | 0.65% | +10.9% |
| LPLA | New | LPL FINL HLDGS INC | $3,224,118 | – | 13,567 | +100.0% | 0.65% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,178,301 | -0.9% | 63,087 | -1.0% | 0.64% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,141,947 | +5.5% | 14,792 | +9.4% | 0.63% | +17.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,142,629 | +5.4% | 12,824 | +9.4% | 0.63% | +17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,129,970 | +103.1% | 16,448 | +100.7% | 0.63% | +125.8% |
| WMB | New | WILLIAMS COS INC | $3,119,150 | – | 92,586 | +100.0% | 0.63% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,112,176 | – | 8,071 | +100.0% | 0.63% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,113,021 | +0.3% | 101,336 | +0.2% | 0.63% | +11.4% |
| SHV | Buy | ISHARES TRshort treas bd | $2,995,501 | +3.9% | 27,116 | +3.8% | 0.60% | +15.5% |
| CNA | New | CNA FINL CORP | $2,938,540 | – | 74,679 | +100.0% | 0.59% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,860,656 | -32.6% | 88,265 | -22.6% | 0.58% | -25.0% |
| CDW | New | CDW CORP | $2,825,970 | – | 14,007 | +100.0% | 0.57% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,810,774 | +7.6% | 27,100 | +11.6% | 0.57% | +19.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,779,216 | +3.0% | 78,354 | -7.6% | 0.56% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $2,773,035 | -31.2% | 51,583 | -33.8% | 0.56% | -23.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,688,248 | -3.6% | 28,387 | -6.6% | 0.54% | +7.1% |
| DOW | Buy | DOW INC | $2,672,664 | -3.0% | 51,836 | +0.2% | 0.54% | +7.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,607,951 | -4.5% | 46,094 | -0.1% | 0.52% | +6.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,522,217 | – | 27,527 | +100.0% | 0.51% | – |
| MET | New | METLIFE INC | $2,514,065 | – | 39,964 | +100.0% | 0.51% | – |
| AAPL | Sell | APPLE INC | $2,466,419 | -74.6% | 14,406 | -71.2% | 0.50% | -71.8% |
| MMM | Sell | 3M CO | $2,436,834 | -18.8% | 26,029 | -13.2% | 0.49% | -9.9% |
| BBY | Sell | BEST BUY INC | $2,404,704 | -17.3% | 34,615 | -2.5% | 0.48% | -8.2% |
| XHS | Buy | SPDR SER TRhlth care svcs | $2,363,280 | -0.8% | 28,399 | +11.8% | 0.48% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $2,335,242 | +63.2% | 8,554 | +47.1% | 0.47% | +81.5% |
| ACN | New | ACCENTURE PLC IRELAND | $2,283,894 | – | 7,437 | +100.0% | 0.46% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,274,541 | +10.3% | 9,876 | +19.8% | 0.46% | +22.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,221,892 | – | 127,916 | +100.0% | 0.45% | – |
| ALV | New | AUTOLIV INC | $2,206,690 | – | 22,872 | +100.0% | 0.44% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,202,880 | +22.4% | 9,665 | +17.9% | 0.44% | +35.9% |
| CSX | Sell | CSX CORP | $2,171,348 | -37.5% | 70,613 | -30.7% | 0.44% | -30.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,168,436 | – | 61,394 | +100.0% | 0.44% | – |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $2,163,252 | -4.0% | 58,626 | -0.7% | 0.44% | +6.6% |
| ROST | Sell | ROSS STORES INC | $2,146,664 | -5.1% | 19,006 | -5.7% | 0.43% | +5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,075,490 | -6.4% | 673 | -18.0% | 0.42% | +4.0% |
| ADBE | Buy | ADOBE INC | $2,049,793 | +4.7% | 4,020 | +0.4% | 0.41% | +16.3% |
| FDX | New | FEDEX CORP | $2,049,686 | – | 7,737 | +100.0% | 0.41% | – |
| VTRS | Sell | VIATRIS INC | $2,012,110 | -36.4% | 204,068 | -35.6% | 0.40% | -29.3% |
| XAR | Buy | SPDR SER TRaerospace def | $1,977,407 | -3.3% | 17,640 | +4.8% | 0.40% | +7.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,965,170 | +35.5% | 58,418 | +43.0% | 0.40% | +50.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,875,697 | +2.7% | 39,167 | +3.1% | 0.38% | +13.9% |
| KEY | Buy | KEYCORP | $1,837,851 | +21.8% | 170,804 | +4.6% | 0.37% | +35.5% |
| TJX | Sell | TJX COS INC NEW | $1,818,661 | -52.4% | 20,462 | -54.6% | 0.37% | -47.1% |
| AIZ | New | ASSURANT INC | $1,769,910 | – | 12,327 | +100.0% | 0.36% | – |
| AFL | New | AFLAC INC | $1,718,586 | – | 22,392 | +100.0% | 0.35% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,710,729 | -37.3% | 12,194 | -40.2% | 0.34% | -30.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,705,171 | -8.9% | 40,814 | -4.4% | 0.34% | +1.2% |
| V | Sell | VISA INC | $1,664,581 | -69.4% | 7,237 | -68.4% | 0.34% | -66.0% |
| Sell | RBB FD INCus treas 3 mnth | $1,660,509 | -2.2% | 33,164 | -2.2% | 0.33% | +8.4% | |
| CTAS | Sell | CINTAS CORP | $1,656,117 | -37.2% | 3,443 | -35.1% | 0.33% | -30.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,611,933 | – | 5,921 | +100.0% | 0.32% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,609,771 | – | 116,313 | +100.0% | 0.32% | – |
| INTU | New | INTUIT | $1,609,365 | – | 3,150 | +100.0% | 0.32% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,604,922 | -76.6% | 5,346 | -77.6% | 0.32% | -74.0% |
| Sell | RBB FD INCus treasy 2 yr | $1,600,947 | -0.8% | 33,388 | -0.2% | 0.32% | +10.3% | |
| FAST | Sell | FASTENAL CO | $1,599,912 | -66.9% | 29,281 | -64.3% | 0.32% | -63.3% |
| LII | New | LENNOX INTL INC | $1,597,361 | – | 4,266 | +100.0% | 0.32% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,583,910 | -3.2% | 23,019 | +4.4% | 0.32% | +7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,582,053 | -5.5% | 12,289 | -2.6% | 0.32% | +5.0% |
| LEN | New | LENNAR CORPcl a | $1,560,782 | – | 13,907 | +100.0% | 0.31% | – |
| MSFT | Sell | MICROSOFT CORP | $1,546,859 | -78.1% | 4,899 | -76.4% | 0.31% | -75.7% |
| ANET | New | ARISTA NETWORKS INC | $1,511,107 | – | 8,216 | +100.0% | 0.30% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,498,999 | – | 9,982 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $1,428,423 | – | 10,081 | +100.0% | 0.29% | – |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $1,399,274 | +5.7% | 45,855 | +9.2% | 0.28% | +17.5% |
| GWW | Sell | GRAINGER W W INC | $1,365,691 | -24.6% | 1,974 | -14.1% | 0.28% | -16.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,322,553 | +3.5% | 21,832 | +7.8% | 0.27% | +15.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,294,975 | -4.7% | 25,649 | -1.0% | 0.26% | +6.1% |
| AVGO | Sell | BROADCOM INC | $1,274,103 | -67.1% | 1,534 | -65.6% | 0.26% | -63.4% |
| WMT | Sell | WALMART INC | $1,260,984 | -67.3% | 7,885 | -67.8% | 0.25% | -63.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,176,980 | – | 11,447 | +100.0% | 0.24% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,148,020 | +11.0% | 39,384 | -1.1% | 0.23% | +23.5% |
| HNI | Buy | HNI CORP | $1,101,199 | +394.6% | 31,799 | +302.5% | 0.22% | +455.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,098,658 | -1.2% | 2,653 | -10.7% | 0.22% | +10.0% |
| OGN | New | ORGANON & CO | $1,044,851 | – | 60,188 | +100.0% | 0.21% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,011,885 | -4.8% | 20,580 | +0.2% | 0.20% | +6.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $954,642 | -7.6% | 59,221 | -15.0% | 0.19% | +2.7% |
| CVI | Sell | CVR ENERGY INC | $919,592 | -9.4% | 27,023 | -20.2% | 0.18% | +0.5% |
| HESM | Sell | HESS MIDSTREAM LP | $837,662 | -18.3% | 28,756 | -14.0% | 0.17% | -9.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $805,538 | -20.1% | 20,425 | -19.3% | 0.16% | -11.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $790,104 | – | 13,378 | +100.0% | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $768,144 | – | 30,230 | +100.0% | 0.16% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $756,247 | -31.2% | 7,803 | -30.7% | 0.15% | -23.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $755,095 | -32.8% | 35,975 | -32.6% | 0.15% | -25.1% |
| ARES | New | ARES MANAGEMENT CORPORATION | $750,927 | – | 7,300 | +100.0% | 0.15% | – |
| Buy | SINCLAIR INCcl a | $727,168 | +11.2% | 64,810 | +37.0% | 0.15% | +23.7% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $711,010 | -35.0% | 19,523 | +102.4% | 0.14% | -27.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $693,057 | -31.3% | 14,659 | -31.1% | 0.14% | -24.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $688,673 | -20.5% | 32,546 | +7.4% | 0.14% | -11.5% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $683,284 | – | 40,288 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $674,324 | – | 11,567 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC | $676,375 | – | 4,063 | +100.0% | 0.14% | – |
| WU | Sell | WESTERN UN CO | $667,277 | -43.6% | 50,628 | -49.8% | 0.13% | -37.4% |
| NOW | New | SERVICENOW INC | $629,304 | – | 1,126 | +100.0% | 0.13% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $630,155 | – | 7,906 | +100.0% | 0.13% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $575,974 | -31.8% | 8,140 | -30.0% | 0.12% | -24.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $517,614 | -63.1% | 45,645 | -63.4% | 0.10% | -59.1% |
| TFC | Buy | TRUIST FINL CORP | $511,289 | +8.6% | 17,871 | +15.2% | 0.10% | +21.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $505,890 | -31.5% | 10,100 | -31.2% | 0.10% | -23.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $491,806 | +15.3% | 18,351 | +12.2% | 0.10% | +28.6% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $485,802 | -33.1% | 19,210 | -33.2% | 0.10% | -25.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $479,179 | +21.6% | 13,734 | -6.4% | 0.10% | +35.2% |
| CMA | Sell | COMERICA INC | $462,493 | -8.2% | 11,131 | -6.4% | 0.09% | +2.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $456,571 | +7.4% | 11,055 | -6.4% | 0.09% | +19.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $455,312 | +9.1% | 43,780 | +13.1% | 0.09% | +21.1% |
| USB | Sell | US BANCORP DEL | $430,573 | -6.3% | 13,024 | -6.4% | 0.09% | +4.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $426,625 | – | 3,475 | +100.0% | 0.09% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $426,997 | -8.2% | 4,214 | -6.8% | 0.09% | +2.4% |
| VLY | Buy | VALLEY NATL BANCORP | $423,488 | +18.8% | 49,473 | +7.5% | 0.08% | +30.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $398,972 | -47.6% | 15,751 | -45.7% | 0.08% | -42.0% |
| UNM | Sell | UNUM GROUP | $389,584 | -83.4% | 7,920 | -83.9% | 0.08% | -81.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $383,408 | +3.0% | 13,350 | +3.2% | 0.08% | +14.9% |
| ALLY | Buy | ALLY FINL INC | $382,030 | +0.3% | 14,319 | +1.6% | 0.08% | +11.6% |
| MSCI | New | MSCI INC | $378,106 | – | 737 | +100.0% | 0.08% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $374,465 | -4.2% | 4,983 | -3.6% | 0.08% | +5.6% |
| SNV | Sell | SYNOVUS FINL CORP | $367,182 | -91.5% | 13,208 | -90.8% | 0.07% | -90.6% |
| C | Buy | CITIGROUP INC | $367,578 | +14.6% | 8,937 | +28.3% | 0.07% | +27.6% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $343,149 | – | 13,759 | +100.0% | 0.07% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,315 | +4.2% | 5,874 | +11.3% | 0.07% | +15.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $337,896 | -28.0% | 3,816 | -23.4% | 0.07% | -20.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $333,537 | +10.3% | 15,328 | +4.8% | 0.07% | +21.8% |
| HOPE | Buy | HOPE BANCORP INC | $334,910 | +16.0% | 37,843 | +10.4% | 0.07% | +28.8% |
| BKU | Sell | BANKUNITED INC | $330,716 | -1.4% | 14,569 | -6.4% | 0.07% | +9.8% |
| FULT | New | FULTON FINL CORP PA | $326,098 | – | 26,928 | +100.0% | 0.07% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $316,956 | – | 30,983 | +100.0% | 0.06% | – |
| RCII | Sell | UPBOUND GROUP INC | $315,645 | -57.3% | 10,718 | -54.9% | 0.06% | -52.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $319,992 | +2.0% | 14,932 | +8.0% | 0.06% | +12.3% |
| WSBC | New | WESBANCO INC | $315,262 | – | 12,910 | +100.0% | 0.06% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $306,929 | -45.0% | 7,656 | -40.1% | 0.06% | -38.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $304,804 | +10.2% | 14,210 | +8.7% | 0.06% | +22.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $298,781 | +0.5% | 19,541 | +7.4% | 0.06% | +11.1% |
| PSX | New | PHILLIPS 66 | $291,100 | – | 2,423 | +100.0% | 0.06% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $268,917 | -25.4% | 1,372 | -15.8% | 0.05% | -16.9% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $260,073 | -6.2% | 2,769 | -2.4% | 0.05% | +4.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $250,996 | -29.2% | 5,888 | -15.0% | 0.05% | -20.3% |
| Sell | CIVITAS RESOURCES INC | $225,534 | -6.8% | 2,789 | -20.0% | 0.04% | +2.3% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $220,398 | -18.5% | 2,762 | -13.7% | 0.04% | -10.2% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $203,613 | – | 8,328 | +100.0% | 0.04% | – |
| OAS | New | CHORD ENERGY CORPORATION | $205,815 | – | 1,270 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $193,823 | -93.2% | 11,691 | -92.9% | 0.04% | -92.4% |
| F | Sell | FORD MTR CO DEL | $187,927 | -97.1% | 15,132 | -96.4% | 0.04% | -96.7% |
| IVZ | Sell | INVESCO LTD | $162,106 | -55.1% | 11,165 | -48.0% | 0.03% | -49.2% |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,764 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,473 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -16,027 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -32,307 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,209 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -11,293 | -100.0% | -0.06% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,210 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,539 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,725 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,077 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,247 | -100.0% | -0.09% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -28,311 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,987 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,581 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -14,655 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,015 | -100.0% | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,607 | -100.0% | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,422 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -3,073 | -100.0% | -0.19% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -31,296 | -100.0% | -0.20% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -23,872 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,280 | -100.0% | -0.25% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,054 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,662 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,949 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,488 | -100.0% | -0.32% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -29,970 | -100.0% | -0.32% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,394 | -100.0% | -0.32% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,665 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,346 | -100.0% | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,574 | -100.0% | -0.34% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -22,111 | -100.0% | -0.34% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,273 | -100.0% | -0.34% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,782 | -100.0% | -0.36% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -66,078 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,697 | -100.0% | -0.37% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -34,271 | -100.0% | -0.41% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -48,578 | -100.0% | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -25,231 | -100.0% | -0.44% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,477 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,024 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,034 | -100.0% | -0.45% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -62,250 | -100.0% | -0.48% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,565 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,993 | -100.0% | -0.52% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -78,888 | -100.0% | -0.53% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -41,123 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,307 | -100.0% | -0.56% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -33,580 | -100.0% | -0.58% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,241 | -100.0% | -0.66% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -29,797 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,477 | -100.0% | -0.75% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,815 | -100.0% | -0.76% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -23,323 | -100.0% | -0.79% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,410 | -100.0% | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -68,089 | -100.0% | -1.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WBI BULLBEAR YIELD 3000 ETF | 37 | Q3 2023 | 12.6% |
| WBI BULLBEAR QUALITY 3000 ETF | 37 | Q3 2023 | 7.8% |
| WBI BULLBEAR VALUE 3000 ETF | 37 | Q3 2023 | 7.7% |
| WBI BULLBEAR GLOBAL INCOME ETF | 32 | Q2 2022 | 11.0% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q3 2023 | 2.8% |
| LYONDELLBASELL INDUSTRIES NV | 30 | Q3 2023 | 1.3% |
| INTL PAPER CO | 28 | Q3 2023 | 1.8% |
| WBI POWER FACTOR HIGH DIVIDEND ETF | 27 | Q3 2023 | 10.7% |
| ABSOLUTE SHS TR | 27 | Q1 2021 | 4.9% |
| NAVIENT CORPORATION | 27 | Q2 2023 | 1.0% |
View WBI INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-09 |
View WBI INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.