$464 Million is the total value of WBI INVESTMENTS, LLC's 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIY | Buy | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $32,410,000 | -3.4% | 1,265,407 | +7.8% | 6.99% | +28.7% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $26,451,000 | +8866.4% | 541,124 | +8842.7% | 5.70% | +11781.2% |
| WBIF | Buy | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $26,183,000 | -6.8% | 898,263 | +0.6% | 5.64% | +24.2% |
| WBIG | Buy | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $23,870,000 | -7.1% | 931,574 | +0.5% | 5.15% | +23.8% |
| WBIL | Buy | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $23,239,000 | -7.1% | 819,520 | +0.5% | 5.01% | +23.7% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFlong term treas | $22,487,000 | +783.2% | 321,252 | +855.3% | 4.85% | +1076.9% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $22,484,000 | +787.6% | 681,480 | +857.2% | 4.85% | +1082.4% |
| WBII | Buy | WBI BULLBEAR GLOBAL INCOME ETFwbi bbr gbl inme | $22,250,000 | -5.1% | 1,048,558 | +0.7% | 4.80% | +26.4% |
| WBIT | Buy | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETFwbi bulbear tr | $13,017,000 | -16.6% | 737,615 | +1.0% | 2.81% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $12,806,000 | +207.6% | 92,294 | +188.1% | 2.76% | +309.6% |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $9,582,000 | – | 312,760 | +100.0% | 2.07% | – |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $9,421,000 | +7.1% | 275,434 | +6.6% | 2.03% | +42.6% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $8,784,000 | – | 76,476 | +100.0% | 1.89% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,744,000 | – | 40,516 | +100.0% | 1.88% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,871,000 | +299.7% | 45,485 | +301.8% | 1.70% | +432.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,646,000 | +44.1% | 15,187 | +43.3% | 1.65% | +92.0% |
| ABBV | Sell | ABBVIE INC | $7,632,000 | -18.2% | 51,285 | -13.1% | 1.65% | +9.1% |
| HUM | New | HUMANA INC | $7,625,000 | – | 16,761 | +100.0% | 1.64% | – |
| CSX | New | CSX CORP | $7,512,000 | – | 265,331 | +100.0% | 1.62% | – |
| GIS | Buy | GENERAL MILLS INC | $6,937,000 | +68.3% | 94,780 | +52.1% | 1.50% | +124.3% |
| UNM | Sell | UNUM GROUP | $6,696,000 | +3.8% | 200,389 | -2.6% | 1.44% | +38.3% |
| PFE | Buy | PFIZER INC | $6,026,000 | +271.3% | 117,480 | +253.0% | 1.30% | +393.9% |
| BKR | Sell | BAKER HUGHES COcl a | $5,630,000 | -23.8% | 200,604 | -3.6% | 1.21% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,623,000 | +517.9% | 68,051 | +517.4% | 1.21% | +724.5% |
| MRK | Sell | MERCK & CO INC | $5,483,000 | -13.6% | 60,579 | -23.5% | 1.18% | +15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,742,000 | -2.6% | 61,601 | -9.7% | 1.02% | +29.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $4,704,000 | +82.0% | 65,787 | +90.7% | 1.01% | +142.6% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $4,445,000 | +57.1% | 16,770 | +80.0% | 0.96% | +109.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,406,000 | +2554.2% | 403,993 | +2463.4% | 0.95% | +3418.5% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $4,315,000 | – | 43,164 | +100.0% | 0.93% | – |
| KO | Sell | COCA-COLA CO/THE | $3,736,000 | -34.5% | 62,596 | -34.4% | 0.81% | -12.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,567,000 | – | 16,993 | +100.0% | 0.77% | – |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $3,543,000 | – | 88,073 | +100.0% | 0.76% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,498,000 | +46.3% | 56,604 | +40.7% | 0.75% | +94.8% |
| PSX | Buy | PHILLIPS 66 | $3,365,000 | +253.5% | 41,051 | +272.3% | 0.73% | +371.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,318,000 | +14.4% | 65,380 | +14.8% | 0.72% | +52.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $3,085,000 | +12.1% | 31,253 | +6.7% | 0.66% | +49.4% |
| GNMA | New | ISHARES GNMA BOND ETFgnma bond etf | $2,989,000 | – | 66,024 | +100.0% | 0.64% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt | $2,904,000 | – | 21,565 | +100.0% | 0.63% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $2,904,000 | +2.6% | 26,662 | +5.1% | 0.63% | +36.7% |
| KMI | Sell | KINDER MORGAN INC | $2,895,000 | -67.6% | 172,754 | -64.3% | 0.62% | -56.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,844,000 | +60.0% | 75,052 | +88.9% | 0.61% | +112.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,658,000 | -50.7% | 30,399 | -42.1% | 0.57% | -34.3% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $2,638,000 | +37.9% | 29,191 | +38.1% | 0.57% | +83.5% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $2,637,000 | – | 24,251 | +100.0% | 0.57% | – |
| DOW | Sell | DOW INC | $2,578,000 | -51.9% | 49,962 | -40.7% | 0.56% | -35.9% |
| HRB | New | H&R BLOCK INC | $2,384,000 | – | 70,123 | +100.0% | 0.51% | – |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $2,350,000 | -47.0% | 63,791 | -44.8% | 0.51% | -29.3% |
| FL | New | FOOT LOCKER INC | $2,336,000 | – | 92,518 | +100.0% | 0.50% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,219,000 | +49.7% | 27,617 | +62.1% | 0.48% | +99.2% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,033,000 | -23.6% | 46,612 | -15.7% | 0.44% | +1.6% |
| MMM | Sell | 3M CO | $1,785,000 | -38.3% | 13,799 | -29.0% | 0.38% | -17.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,764,000 | +58.3% | 92,653 | +78.0% | 0.38% | +111.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,733,000 | -35.2% | 31,798 | -38.8% | 0.37% | -13.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,660,000 | – | 148,499 | +100.0% | 0.36% | – |
| WU | Sell | WESTERN UNION CO/THE | $1,627,000 | -55.1% | 98,835 | -48.9% | 0.35% | -40.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,485,000 | -13.4% | 63,726 | +3.7% | 0.32% | +15.5% |
| HBI | Buy | HANESBRANDS INC | $1,320,000 | -30.7% | 128,295 | +0.3% | 0.28% | -7.5% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $1,322,000 | – | 144,867 | +100.0% | 0.28% | – |
| PALC | New | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFlunt lrgcp multi | $1,273,000 | – | 37,373 | +100.0% | 0.27% | – |
| RE | New | EVEREST RE GROUP LTD | $1,165,000 | – | 4,159 | +100.0% | 0.25% | – |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $1,104,000 | -65.6% | 6,753 | -65.0% | 0.24% | -54.2% |
| SMDV | Buy | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $1,089,000 | +304.8% | 18,927 | +346.3% | 0.24% | +434.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,037,000 | -48.6% | 24,803 | -43.2% | 0.22% | -31.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,004,000 | -76.8% | 26,336 | -76.1% | 0.22% | -69.2% |
| CWH | New | CAMPING WORLD HOLDINGS INCcl a | $949,000 | – | 43,965 | +100.0% | 0.20% | – |
| MBB | Sell | ISHARES MBS ETFmbs etf | $876,000 | -58.5% | 9,052 | -56.8% | 0.19% | -44.6% |
| PAGP | New | PLAINS GP HOLDINGS LPltd partnr int a | $853,000 | – | 82,744 | +100.0% | 0.18% | – |
| OMC | Sell | OMNICOM GROUP INC | $789,000 | -82.0% | 12,405 | -76.4% | 0.17% | -76.0% |
| BKAG | New | BNY MELLON CORE BOND ETFcore bond etf | $761,000 | – | 17,590 | +100.0% | 0.16% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC | $718,000 | – | 18,862 | +100.0% | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $718,000 | – | 8,609 | +100.0% | 0.16% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $707,000 | -90.7% | 31,637 | -89.5% | 0.15% | -87.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $700,000 | -62.1% | 18,947 | -52.4% | 0.15% | -49.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $678,000 | -88.1% | 7,088 | -85.8% | 0.15% | -84.2% |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $674,000 | – | 7,237 | +100.0% | 0.14% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $668,000 | -84.5% | 5,518 | -83.2% | 0.14% | -79.3% |
| NAVI | Buy | NAVIENT CORP | $642,000 | +5.2% | 45,930 | +28.3% | 0.14% | +39.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $634,000 | -31.0% | 9,500 | -24.2% | 0.14% | -8.1% |
| FNB | Sell | FNB CORP/PA | $627,000 | -25.4% | 57,820 | -14.4% | 0.14% | -0.7% |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $606,000 | – | 14,168 | +100.0% | 0.13% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $587,000 | – | 7,658 | +100.0% | 0.13% | – |
| HESM | Buy | HESS MIDSTREAM LP | $572,000 | +112.6% | 20,436 | +127.6% | 0.12% | +179.5% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $555,000 | – | 11,010 | +100.0% | 0.12% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $554,000 | – | 6,635 | +100.0% | 0.12% | – |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $537,000 | +25.5% | 12,729 | +46.2% | 0.12% | +68.1% |
| SVAL | New | ISHARES US SMALL CAP VALUE FACTOR ETFus sml cp value | $528,000 | – | 20,506 | +100.0% | 0.11% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $526,000 | -53.4% | 31,422 | -47.5% | 0.11% | -38.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $474,000 | -17.3% | 13,628 | -13.2% | 0.10% | +9.7% |
| LKQ | New | LKQ CORP | $444,000 | – | 9,053 | +100.0% | 0.10% | – |
| RCII | New | RENT-A-CENTER INC/TX | $439,000 | – | 22,618 | +100.0% | 0.10% | – |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf | $427,000 | -91.0% | 18,967 | -90.5% | 0.09% | -88.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $411,000 | -7.6% | 11,565 | +2.1% | 0.09% | +23.6% |
| MC | Buy | MOELIS & COcl a | $408,000 | -14.3% | 10,369 | +2.1% | 0.09% | +14.3% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $392,000 | – | 1,431 | +100.0% | 0.08% | – |
| GES | Buy | GUESS INC | $386,000 | -20.4% | 22,678 | +2.1% | 0.08% | +6.4% |
| KTB | Buy | KONTOOR BRANDS INC | $381,000 | -17.7% | 11,447 | +2.1% | 0.08% | +9.3% |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $330,000 | – | 5,494 | +100.0% | 0.07% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $329,000 | – | 17,064 | +100.0% | 0.07% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $325,000 | -43.4% | 22,495 | -34.9% | 0.07% | -24.7% |
| EGLE | New | EAGLE BULK SHIPPING INC | $325,000 | – | 6,278 | +100.0% | 0.07% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $304,000 | – | 6,177 | +100.0% | 0.07% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $306,000 | – | 9,004 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $303,000 | – | 1,958 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $290,000 | – | 856 | +100.0% | 0.06% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $288,000 | -79.5% | 25,706 | -68.6% | 0.06% | -72.7% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $281,000 | – | 3,988 | +100.0% | 0.06% | – |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $276,000 | -48.4% | 6,941 | -39.3% | 0.06% | -31.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $268,000 | – | 1,653 | +100.0% | 0.06% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $269,000 | +4.3% | 2,705 | +21.7% | 0.06% | +38.1% |
| FRG | New | FRANCHISE GROUP INC | $264,000 | – | 7,537 | +100.0% | 0.06% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $238,000 | – | 5,931 | +100.0% | 0.05% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $229,000 | – | 2,316 | +100.0% | 0.05% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $222,000 | -90.2% | 1,774 | -89.4% | 0.05% | -86.9% |
| CVX | Sell | CHEVRON CORP | $222,000 | -97.6% | 1,535 | -97.4% | 0.05% | -96.9% |
| HOPE | Buy | HOPE BANCORP INC | $218,000 | +12.4% | 15,766 | +30.7% | 0.05% | +51.6% |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $211,000 | – | 1,806 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $201,000 | -90.0% | 6,433 | -88.6% | 0.04% | -86.8% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -12,168 | -100.0% | -0.03% | – |
| MFUS | Exit | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFrafi dyn ml us | $0 | – | -4,935 | -100.0% | -0.03% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $0 | – | -1,051 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -3,930 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $0 | – | -2,293 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,208 | -100.0% | -0.04% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,637 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -992 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | -8,347 | -100.0% | -0.04% | – |
| HYLV | Exit | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFiq s&p hgh yld | $0 | – | -12,223 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | -3,836 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $0 | – | -4,138 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -5,123 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARES US CONSUMER STAPLES ETFus consm staples | $0 | – | -1,982 | -100.0% | -0.06% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIED RETURN US EQUITY ETFjpmorgan diver | $0 | – | -3,774 | -100.0% | -0.06% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETF | $0 | – | -2,674 | -100.0% | -0.06% | – |
| FIBR | Exit | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFu.s. fixed incme | $0 | – | -4,396 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -1,659 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -23,540 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -1,084 | -100.0% | -0.07% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $0 | – | -18,407 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -4,468 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -26,381 | -100.0% | -0.08% | – |
| SR | Exit | SPIRE INC | $0 | – | -7,101 | -100.0% | -0.08% | – |
| M | Exit | MACY'S INC | $0 | – | -22,496 | -100.0% | -0.08% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETF1 5yr corp bd | $0 | – | -11,191 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES US UTILITIES ETFu.s. utilits etf | $0 | – | -5,955 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARD'S INCcl a | $0 | – | -2,141 | -100.0% | -0.09% | – |
| VIRT | Exit | VIRTU FINANCIAL INCcl a | $0 | – | -16,321 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -5,067 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,641 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,957 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -4,997 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $0 | – | -2,762 | -100.0% | -0.13% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -24,555 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -16,025 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -18,899 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -15,147 | -100.0% | -0.14% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -11,768 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -6,396 | -100.0% | -0.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -32,496 | -100.0% | -0.14% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -82,196 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,378 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -38,105 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,190 | -100.0% | -0.15% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -32,713 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,823 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -53,278 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,690 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -11,807 | -100.0% | -0.19% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -43,608 | -100.0% | -0.20% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTD | $0 | – | -17,264 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,374 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -17,598 | -100.0% | -0.21% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -39,492 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,360 | -100.0% | -0.22% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $0 | – | -24,761 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,693 | -100.0% | -0.24% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -31,497 | -100.0% | -0.24% | – |
| CR | Exit | CRANE CO | $0 | – | -15,662 | -100.0% | -0.26% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -9,454 | -100.0% | -0.26% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -43,338 | -100.0% | -0.26% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -35,341 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -4,291 | -100.0% | -0.28% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -7,134 | -100.0% | -0.29% | – |
| JPSE | Exit | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFdiversfd eqt etf | $0 | – | -42,044 | -100.0% | -0.30% | – |
| BBSA | Exit | JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETFbetabldrs 1-5yr | $0 | – | -38,286 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,351 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,142 | -100.0% | -0.32% | – |
| OLN | Exit | OLIN CORP | $0 | – | -37,389 | -100.0% | -0.32% | – |
| KBR | Exit | KBR INC | $0 | – | -38,847 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -15,144 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,222 | -100.0% | -0.34% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -8,031 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,242 | -100.0% | -0.38% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -14,020 | -100.0% | -0.39% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -34,994 | -100.0% | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -48,099 | -100.0% | -0.46% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -77,018 | -100.0% | -0.50% | – |
| KEY | Exit | KEYCORP | $0 | – | -148,657 | -100.0% | -0.52% | – |
| CB | Exit | CHUBB LTD | $0 | – | -17,281 | -100.0% | -0.57% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -86,794 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -7,626 | -100.0% | -0.68% | – |
| AON | Exit | AON PLC | $0 | – | -13,390 | -100.0% | -0.69% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -46,721 | -100.0% | -0.73% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -9,468 | -100.0% | -0.77% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -42,328 | -100.0% | -0.80% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,820 | -100.0% | -0.81% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFbloomberg 1 10 y | $0 | – | -243,602 | -100.0% | -0.81% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,458 | -100.0% | -0.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,213 | -100.0% | -0.91% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -42,324 | -100.0% | -1.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -21,428 | -100.0% | -1.03% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -27,036 | -100.0% | -1.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -148,831 | -100.0% | -1.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16,761 | -100.0% | -1.29% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -146,267 | -100.0% | -1.29% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -43,681 | -100.0% | -1.45% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -42,231 | -100.0% | -1.45% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus brd mkt etf | $0 | – | -186,880 | -100.0% | -1.62% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -48,844 | -100.0% | -2.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -62,039 | -100.0% | -2.28% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $0 | – | -766,882 | -100.0% | -5.55% | – |
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 2022-07-25
Signatures
The EDGAR filing(s) were signed by:
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.