$413 Million is the total value of WBI INVESTMENTS, LLC's 221 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $27,670,932 | -13.3% | 954,134 | -8.9% | 6.71% | +1.0% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $27,343,831 | -18.4% | 1,142,912 | -13.0% | 6.63% | -4.9% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $25,290,840 | -12.3% | 758,876 | -8.8% | 6.13% | +2.2% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $21,434,054 | -14.5% | 739,812 | -9.6% | 5.19% | -0.4% |
| USHY | New | ISHARES TRbroad usd high | $18,174,865 | – | 500,961 | +100.0% | 4.40% | – |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $7,446,283 | -22.4% | 257,533 | -24.1% | 1.80% | -9.6% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $6,933,774 | -27.1% | 199,275 | -24.5% | 1.68% | -15.1% |
| Sell | VICTORY PORTFOLIOS IIshares free cash | $6,807,718 | -5.1% | 220,172 | -0.5% | 1.65% | +10.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,647,517 | +279.4% | 27,850 | +296.9% | 1.61% | +342.6% |
| PANW | New | PALO ALTO NETWORKS INC | $6,587,981 | – | 19,433 | +100.0% | 1.60% | – |
| AAPL | Buy | APPLE INC | $6,133,254 | +396.6% | 29,120 | +304.3% | 1.49% | +478.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,795,336 | +153.2% | 31,338 | +149.8% | 1.40% | +195.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $5,620,442 | -17.5% | 112,951 | -20.8% | 1.36% | -3.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,549,206 | +63.1% | 52,351 | +60.3% | 1.34% | +90.2% |
| QCOM | Buy | QUALCOMM INC | $5,472,271 | +146.5% | 27,474 | +109.5% | 1.33% | +187.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,439,254 | +2175.9% | 5,108 | +1976.4% | 1.32% | +2536.0% |
| T | Buy | AT&T INC | $5,164,172 | +135.6% | 270,234 | +117.0% | 1.25% | +174.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,011,078 | +56.6% | 5,177 | +52.3% | 1.21% | +82.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $4,635,843 | – | 44,713 | +100.0% | 1.12% | – |
| OKE | Sell | ONEOK INC NEW | $4,581,805 | -37.4% | 56,184 | -38.4% | 1.11% | -27.1% |
| KBH | New | KB HOME | $4,490,116 | – | 63,980 | +100.0% | 1.09% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,444,539 | +3.3% | 14,399 | +0.5% | 1.08% | +20.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,441,201 | +3.3% | 16,602 | +0.3% | 1.08% | +20.4% |
| AMAT | New | APPLIED MATLS INC | $4,434,016 | – | 18,789 | +100.0% | 1.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,994,175 | +80.1% | 20,275 | +87.2% | 0.97% | +110.0% |
| MO | Sell | ALTRIA GROUP INC | $3,934,426 | -54.4% | 86,376 | -56.4% | 0.95% | -46.9% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,888,784 | -2.4% | 91,286 | +0.2% | 0.94% | +13.6% |
| BX | Buy | BLACKSTONE INC | $3,471,847 | +155.6% | 28,044 | +171.2% | 0.84% | +197.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,377,331 | -29.5% | 31,382 | -29.2% | 0.82% | -17.9% |
| CSL | New | CARLISLE COS INC | $3,312,187 | – | 8,174 | +100.0% | 0.80% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,310,212 | +1512.8% | 18,173 | +1236.2% | 0.80% | +1765.1% |
| BBY | Buy | BEST BUY INC | $3,230,414 | +6.8% | 38,325 | +3.9% | 0.78% | +24.5% |
| INTU | Buy | INTUIT | $3,226,244 | +144.9% | 4,909 | +142.2% | 0.78% | +185.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,159,730 | +25.0% | 6,595 | +15.8% | 0.77% | +45.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,136,644 | – | 9,996 | +100.0% | 0.76% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,109,327 | – | 43,701 | +100.0% | 0.75% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,099,601 | +268.8% | 91,949 | +259.8% | 0.75% | +329.1% |
| WHR | New | WHIRLPOOL CORP | $2,989,758 | – | 29,254 | +100.0% | 0.72% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,906,862 | -29.1% | 146,294 | -34.6% | 0.70% | -17.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,876,018 | -58.7% | 30,065 | -55.8% | 0.70% | -51.9% |
| D | New | DOMINION ENERGY INC | $2,864,148 | – | 58,452 | +100.0% | 0.69% | – |
| KSS | New | KOHLS CORP | $2,844,622 | – | 123,733 | +100.0% | 0.69% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,834,271 | – | 36,510 | +100.0% | 0.69% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,821,393 | -32.4% | 68,414 | -31.2% | 0.68% | -21.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,765,578 | +28.1% | 57,034 | +35.0% | 0.67% | +49.2% |
| DOW | Sell | DOW INC | $2,666,187 | -14.3% | 50,258 | -6.4% | 0.65% | -0.2% |
| DIN | New | DINE BRANDS GLOBAL INC | $2,623,667 | – | 72,477 | +100.0% | 0.64% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,568,381 | -9.0% | 61,844 | +18.8% | 0.62% | +6.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,564,450 | +191.6% | 90,234 | +204.1% | 0.62% | +239.3% |
| PGR | New | PROGRESSIVE CORP | $2,542,786 | – | 12,242 | +100.0% | 0.62% | – |
| TJX | Buy | TJX COS INC NEW | $2,472,295 | +15.5% | 22,455 | +6.4% | 0.60% | +34.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,385,871 | -49.3% | 20,359 | -49.2% | 0.58% | -41.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,307,509 | -7.5% | 37,143 | -4.7% | 0.56% | +7.7% |
| Buy | KINETIK HOLDINGS INC | $2,298,428 | +161.5% | 55,464 | +151.6% | 0.56% | +204.4% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,223,741 | – | 28,876 | +100.0% | 0.54% | – |
| PRI | New | PRIMERICA INC | $2,196,645 | – | 9,285 | +100.0% | 0.53% | – |
| NFLX | Sell | NETFLIX INC | $2,147,468 | -36.1% | 3,182 | -42.5% | 0.52% | -25.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,111,116 | -63.3% | 7,832 | -67.9% | 0.51% | -57.2% |
| XAR | Sell | SPDR SER TRaerospace def | $2,073,524 | -0.7% | 14,813 | -0.3% | 0.50% | +15.9% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $2,025,759 | +0.1% | 41,648 | -4.0% | 0.49% | +16.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,980,467 | – | 22,572 | +100.0% | 0.48% | – |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,966,015 | -18.9% | 56,887 | -17.8% | 0.48% | -5.6% |
| ETN | New | EATON CORP PLC | $1,937,112 | – | 6,178 | +100.0% | 0.47% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,839,164 | +276.4% | 8,728 | +268.0% | 0.45% | +337.3% |
| CI | Sell | THE CIGNA GROUP | $1,794,334 | -20.9% | 5,428 | -13.1% | 0.44% | -7.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,751,660 | -26.1% | 3,474 | -28.9% | 0.42% | -13.8% |
| CDW | New | CDW CORP | $1,749,086 | – | 7,814 | +100.0% | 0.42% | – |
| HAS | Sell | HASBRO INC | $1,743,710 | -2.1% | 29,807 | -5.4% | 0.42% | +14.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,723,656 | -0.5% | 32,798 | +1.0% | 0.42% | +16.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,688,962 | -70.7% | 8,228 | -72.5% | 0.41% | -65.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,654,560 | +90.7% | 7,701 | +99.6% | 0.40% | +122.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,654,128 | -41.0% | 21,600 | -41.2% | 0.40% | -31.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,631,036 | +6.6% | 11,802 | -0.3% | 0.40% | +24.2% |
| New | APOLLO GLOBAL MGMT INC | $1,627,477 | – | 13,784 | +100.0% | 0.39% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,609,028 | +147.2% | 44,658 | +149.0% | 0.39% | +188.9% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,545,615 | -5.1% | 100,626 | -5.0% | 0.38% | +10.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,508,602 | -26.4% | 29,006 | -26.2% | 0.37% | -14.1% |
| MCO | New | MOODYS CORP | $1,506,088 | – | 3,578 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX INC | $1,460,066 | – | 12,315 | +100.0% | 0.35% | – |
| KEY | Sell | KEYCORP | $1,451,893 | -39.3% | 102,174 | -32.4% | 0.35% | -29.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,378,445 | – | 17,571 | +100.0% | 0.33% | – |
| New | PERMIAN RESOURCES CORP | $1,344,649 | – | 83,260 | +100.0% | 0.33% | – | |
| New | COREBRIDGE FINL INC | $1,334,220 | – | 45,818 | +100.0% | 0.32% | – | |
| PHM | New | PULTE GROUP INC | $1,299,400 | – | 11,802 | +100.0% | 0.32% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,295,795 | -47.5% | 12,492 | -47.3% | 0.31% | -38.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,293,447 | – | 12,865 | +100.0% | 0.31% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,271,526 | -14.1% | 4,181 | -10.3% | 0.31% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,266,929 | +89.2% | 63,220 | +98.7% | 0.31% | +120.9% |
| EME | New | EMCOR GROUP INC | $1,205,129 | – | 3,301 | +100.0% | 0.29% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,193,876 | -39.3% | 3,716 | -37.0% | 0.29% | -29.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,153,702 | -70.3% | 35,807 | -66.0% | 0.28% | -65.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,112,352 | -34.4% | 23,466 | -34.1% | 0.27% | -23.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,075,306 | -13.8% | 19,734 | -8.0% | 0.26% | +0.8% |
| Sell | RBB FD INCus treasy 2 yr | $1,066,249 | -2.6% | 22,239 | -2.3% | 0.26% | +13.2% | |
| IUSB | Sell | ISHARES TRcore total usd | $1,057,289 | -29.0% | 23,381 | -28.5% | 0.26% | -17.4% |
| FAST | New | FASTENAL CO | $987,656 | – | 15,717 | +100.0% | 0.24% | – |
| OGN | Sell | ORGANON & CO | $970,188 | -57.8% | 46,869 | -61.7% | 0.24% | -50.8% |
| PG | New | PROCTER AND GAMBLE CO | $934,107 | – | 5,664 | +100.0% | 0.23% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $895,608 | -18.3% | 20,514 | -17.2% | 0.22% | -4.8% |
| ALE | New | ALLETE INC | $882,190 | – | 14,149 | +100.0% | 0.21% | – |
| V | New | VISA INC | $882,424 | – | 3,362 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $862,724 | -44.0% | 8,514 | -49.3% | 0.21% | -34.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $827,890 | -40.4% | 974 | -48.6% | 0.20% | -30.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $718,650 | – | 1,629 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $668,536 | – | 9,744 | +100.0% | 0.16% | – |
| VST | New | VISTRA CORP | $668,495 | – | 7,775 | +100.0% | 0.16% | – |
| HESM | Sell | HESS MIDSTREAM LP | $667,180 | -17.9% | 18,309 | -18.6% | 0.16% | -4.1% |
| COLB | New | COLUMBIA BKG SYS INC | $662,874 | – | 33,327 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE INC | $661,093 | -40.4% | 1,190 | -45.9% | 0.16% | -30.7% |
| MPC | Sell | MARATHON PETE CORP | $651,417 | -59.6% | 3,755 | -53.1% | 0.16% | -53.0% |
| BKH | New | BLACK HILLS CORP | $624,989 | – | 11,493 | +100.0% | 0.15% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $604,433 | -65.8% | 9,582 | -68.5% | 0.15% | -60.3% |
| RJF | New | RAYMOND JAMES FINL INC | $597,902 | – | 4,837 | +100.0% | 0.14% | – |
| ANET | Buy | ARISTA NETWORKS INC | $587,755 | +80.5% | 1,677 | +49.3% | 0.14% | +108.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $572,237 | +61.4% | 2,195 | +39.3% | 0.14% | +87.8% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $574,248 | +27.0% | 2,791 | +30.3% | 0.14% | +47.9% |
| Sell | JACKSON FINANCIAL INC | $552,049 | +7.1% | 7,434 | -4.6% | 0.13% | +25.2% | |
| PCAR | Sell | PACCAR INC | $537,552 | -70.8% | 5,222 | -64.9% | 0.13% | -66.1% |
| WU | Sell | WESTERN UN CO | $536,629 | -26.6% | 43,914 | -16.0% | 0.13% | -14.5% |
| VLY | Buy | VALLEY NATL BANCORP | $519,808 | +95.1% | 74,471 | +122.5% | 0.13% | +129.1% |
| ROST | Buy | ROSS STORES INC | $521,118 | +157.9% | 3,586 | +160.4% | 0.13% | +200.0% |
| CTAS | New | CINTAS CORP | $499,986 | – | 714 | +100.0% | 0.12% | – |
| CVI | Sell | CVR ENERGY INC | $500,679 | -42.7% | 18,703 | -23.6% | 0.12% | -33.5% |
| SNV | Sell | SYNOVUS FINL CORP | $494,659 | -4.3% | 12,308 | -4.6% | 0.12% | +11.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $487,853 | -50.8% | 10,846 | -46.5% | 0.12% | -42.7% |
| USB | Sell | US BANCORP DEL | $481,799 | -15.3% | 12,136 | -4.7% | 0.12% | -0.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $480,002 | -19.6% | 36,419 | -14.9% | 0.12% | -6.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $475,227 | -12.1% | 18,695 | -11.4% | 0.12% | +2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $465,722 | -6.5% | 12,763 | -4.6% | 0.11% | +8.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $456,074 | -42.1% | 18,472 | -46.0% | 0.11% | -32.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $459,332 | +3.4% | 10,591 | +3.4% | 0.11% | +20.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $457,111 | -8.2% | 2,940 | -4.6% | 0.11% | +6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $444,166 | -28.5% | 1,494 | -1.2% | 0.11% | -16.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $417,401 | -11.3% | 8,446 | -4.7% | 0.10% | +3.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $390,746 | -10.1% | 5,696 | -8.6% | 0.10% | +5.6% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $382,198 | +21.2% | 5,467 | +11.0% | 0.09% | +40.9% |
| CNA | Sell | CNA FINL CORP | $372,200 | -52.3% | 8,079 | -53.0% | 0.09% | -44.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $361,577 | -12.8% | 7,536 | -13.7% | 0.09% | +2.3% |
| AFL | New | AFLAC INC | $341,611 | – | 3,825 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $339,648 | – | 7,516 | +100.0% | 0.08% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $320,619 | +50.7% | 1,300 | +38.0% | 0.08% | +77.3% |
| TTD | Sell | THE TRADE DESK INC | $311,763 | -82.5% | 3,192 | -84.3% | 0.08% | -79.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $307,183 | -6.2% | 14,524 | -4.6% | 0.07% | +8.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $295,334 | -2.7% | 10,635 | -4.6% | 0.07% | +14.3% |
| IAI | Buy | ISHARES TRus br del se etf | $294,313 | +16.9% | 2,517 | +15.9% | 0.07% | +36.5% |
| RGP | New | RESOURCES CONNECTION INC | $292,692 | – | 26,512 | +100.0% | 0.07% | – |
| G | New | GENPACT LIMITED | $284,753 | – | 8,846 | +100.0% | 0.07% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $265,733 | – | 7,359 | +100.0% | 0.06% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $264,555 | – | 1,718 | +100.0% | 0.06% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $261,610 | +9.1% | 7,496 | +4.6% | 0.06% | +26.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $251,434 | – | 306 | +100.0% | 0.06% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $252,651 | -42.2% | 5,205 | -43.0% | 0.06% | -33.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $252,008 | -42.9% | 2,533 | -42.9% | 0.06% | -33.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $238,838 | -99.0% | 9,565 | -99.0% | 0.06% | -98.9% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $239,418 | -6.3% | 5,975 | +0.1% | 0.06% | +9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $230,686 | -93.8% | 1,058 | -93.5% | 0.06% | -92.7% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $228,544 | +1.4% | 2,231 | +6.7% | 0.06% | +17.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $226,553 | -37.1% | 4,102 | -35.7% | 0.06% | -26.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $228,040 | -78.4% | 2,369 | -77.7% | 0.06% | -75.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $220,947 | -93.7% | 1,089 | -93.5% | 0.05% | -92.6% |
| Sell | RBB FD INCus trsry 6 mnth | $222,005 | -11.1% | 4,433 | -11.0% | 0.05% | +3.8% | |
| VIRT | Sell | VIRTU FINL INCcl a | $217,226 | -66.7% | 9,676 | -69.6% | 0.05% | -61.0% |
| FULT | Sell | FULTON FINL CORP PA | $192,876 | -40.5% | 11,359 | -44.4% | 0.05% | -29.9% |
| CVBF | New | CVB FINL CORP | $176,813 | – | 10,256 | +100.0% | 0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -138 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,369 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -823 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,223 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,831 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,547 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,276 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,822 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,276 | -100.0% | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,917 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -19,161 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,763 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,177 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,246 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,002 | -100.0% | -0.07% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -28,100 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -15,504 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,311 | -100.0% | -0.07% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -17,233 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,121 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,860 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,659 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,252 | -100.0% | -0.08% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,745 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,136 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,426 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,153 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,734 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,510 | -100.0% | -0.13% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -48,694 | -100.0% | -0.14% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -34,578 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,893 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,399 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -2,057 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,913 | -100.0% | -0.15% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -7,391 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,567 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -52,000 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,176 | -100.0% | -0.20% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,697 | -100.0% | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,593 | -100.0% | -0.21% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -69,274 | -100.0% | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,214 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,280 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,029 | -100.0% | -0.23% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,335 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -21,935 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,333 | -100.0% | -0.26% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,053 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,082 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INC | $0 | – | -48,259 | -100.0% | -0.30% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -125,494 | -100.0% | -0.31% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,519 | -100.0% | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,136 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,952 | -100.0% | -0.34% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -63,598 | -100.0% | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -47,466 | -100.0% | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,791 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,788 | -100.0% | -0.40% | – |
| Exit | VIPER ENERGY INCcl a | $0 | – | -50,831 | -100.0% | -0.41% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,497 | -100.0% | -0.41% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -20,958 | -100.0% | -0.44% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -57,481 | -100.0% | -0.47% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,941 | -100.0% | -0.51% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -102,546 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -100,597 | -100.0% | -0.58% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -71,939 | -100.0% | -0.58% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,833 | -100.0% | -0.77% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -16,666 | -100.0% | -0.88% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -362,845 | -100.0% | -1.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,328 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,797 | -100.0% | -1.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -46,833 | -100.0% | -1.45% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -136,143 | -100.0% | -1.52% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -83,649 | -100.0% | -1.54% | – |
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 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WBI BULLBEAR YIELD 3000 ETF | 40 | Q2 2024 | 12.6% |
| WBI BULLBEAR QUALITY 3000 ETF | 40 | Q2 2024 | 7.8% |
| WBI BULLBEAR VALUE 3000 ETF | 40 | Q2 2024 | 7.7% |
| LYONDELLBASELL INDUSTRIES NV | 33 | Q2 2024 | 1.4% |
| WBI BULLBEAR GLOBAL INCOME ETF | 32 | Q2 2022 | 11.0% |
| INTERNATIONAL BUSINESS MACHS | 32 | Q1 2024 | 2.8% |
| WBI POWER FACTOR HIGH DIVIDEND ETF | 30 | Q2 2024 | 10.7% |
| INTL PAPER CO | 30 | Q1 2024 | 1.8% |
| VERIZON COMMUNICATIONS INC | 28 | Q2 2024 | 4.4% |
| ABSOLUTE SHS TR | 27 | Q1 2021 | 4.9% |
View WBI INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-17 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-03 |
| 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 |
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.