$500 Million is the total value of WBI INVESTMENTS, LLC's 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $40,941,098 | -0.8% | 1,537,195 | -0.9% | 8.19% | -7.4% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $35,875,771 | -13.7% | 1,606,910 | -6.6% | 7.18% | -19.4% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $25,365,057 | -6.1% | 914,867 | -6.1% | 5.08% | -12.3% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $23,218,982 | -10.3% | 870,711 | -6.2% | 4.64% | -16.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $20,544,213 | +37.9% | 223,746 | +37.3% | 4.11% | +28.7% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $13,236,447 | +27.6% | 431,583 | +22.4% | 2.65% | +19.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,563,036 | +17.3% | 50,449 | +13.5% | 1.91% | +9.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,243,733 | +15.9% | 51,815 | +13.3% | 1.85% | +8.1% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $8,737,140 | -7.1% | 275,189 | -8.7% | 1.75% | -13.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $8,066,936 | +137.0% | 211,901 | +133.4% | 1.61% | +121.1% |
| MPC | New | MARATHON PETE CORP | $7,835,272 | – | 58,113 | +100.0% | 1.57% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $7,590,865 | +141.5% | 57,960 | +143.4% | 1.52% | +125.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,626,137 | +49.4% | 14,017 | +53.7% | 1.33% | +39.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,580,833 | +300.9% | 79,318 | +314.8% | 1.32% | +274.1% |
| KR | New | KROGER CO | $6,527,078 | – | 132,211 | +100.0% | 1.31% | – |
| ADI | New | ANALOG DEVICES INC | $5,678,404 | – | 28,793 | +100.0% | 1.14% | – |
| MO | Buy | ALTRIA GROUP INC | $5,665,475 | +53.0% | 126,972 | +56.7% | 1.13% | +42.7% |
| MMM | Buy | 3M CO | $5,183,585 | +49.2% | 49,316 | +70.2% | 1.04% | +39.2% |
| VTRS | Buy | VIATRIS INC | $4,448,490 | +1492.8% | 462,421 | +1742.8% | 0.89% | +1383.3% |
| ACN | New | ACCENTURE PLC IRELAND | $4,338,452 | – | 15,180 | +100.0% | 0.87% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,217,728 | +24.2% | 63,789 | -1.2% | 0.84% | +15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,069,568 | +10.8% | 43,344 | -2.0% | 0.81% | +3.4% |
| LEA | New | LEAR CORP | $4,021,764 | – | 28,833 | +100.0% | 0.80% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,945,808 | +508.7% | 84,044 | +499.6% | 0.79% | +467.6% |
| C | Buy | CITIGROUP INC | $3,792,774 | +1519.5% | 80,887 | +1462.1% | 0.76% | +1418.0% |
| DOW | Sell | DOW INC | $3,790,583 | -3.3% | 69,146 | -11.1% | 0.76% | -9.8% |
| INTU | New | INTUIT | $3,759,495 | – | 8,433 | +100.0% | 0.75% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,665,771 | -1.5% | 94,260 | -0.2% | 0.73% | -8.0% |
| KMI | New | KINDER MORGAN INC DEL | $3,634,690 | – | 207,578 | +100.0% | 0.73% | – |
| HSY | New | HERSHEY CO | $3,636,184 | – | 14,293 | +100.0% | 0.73% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,629,939 | +1455.3% | 17,773 | +1639.0% | 0.73% | +1352.0% |
| F | Buy | FORD MTR CO DEL | $3,497,646 | +39.2% | 277,591 | +28.5% | 0.70% | +30.1% |
| GIS | Buy | GENERAL MLS INC | $3,483,442 | +51.9% | 40,762 | +49.0% | 0.70% | +41.7% |
| HCA | New | HCA HEALTHCARE INC | $3,455,951 | – | 13,107 | +100.0% | 0.69% | – |
| PSX | Buy | PHILLIPS 66 | $3,391,562 | +31.2% | 33,454 | +34.7% | 0.68% | +22.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,197,316 | +1277.7% | 88,667 | +1223.0% | 0.64% | +1180.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,004,110 | – | 16,110 | +100.0% | 0.60% | – |
| EA | New | ELECTRONIC ARTS INC | $2,989,616 | – | 24,821 | +100.0% | 0.60% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,805,594 | -30.5% | 11,918 | -34.9% | 0.56% | -35.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,806,561 | -30.5% | 13,751 | -34.9% | 0.56% | -35.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,791,806 | -58.7% | 21,297 | -55.7% | 0.56% | -61.5% |
| COG | Buy | COTERRA ENERGY INC | $2,729,166 | +1187.7% | 111,217 | +1189.2% | 0.55% | +1113.3% |
| APH | New | AMPHENOL CORP NEWcl a | $2,721,534 | – | 33,304 | +100.0% | 0.54% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,712,074 | +346.1% | 60,069 | +342.7% | 0.54% | +317.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,701,789 | +98.6% | 20,465 | +112.8% | 0.54% | +85.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,687,849 | +158.3% | 44,035 | +159.7% | 0.54% | +141.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,627,036 | – | 26,119 | +100.0% | 0.53% | – |
| HUM | Buy | HUMANA INC | $2,564,563 | +661.0% | 5,283 | +702.9% | 0.51% | +612.5% |
| EXP | New | EAGLE MATLS INC | $2,492,231 | – | 16,983 | +100.0% | 0.50% | – |
| V | Sell | VISA INC | $2,436,544 | -38.7% | 10,807 | -43.5% | 0.49% | -42.8% |
| LSTR | Sell | LANDSTAR SYS INC | $2,406,820 | -45.7% | 13,427 | -50.7% | 0.48% | -49.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,409,586 | +76.6% | 63,561 | +62.9% | 0.48% | +64.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,379,915 | -46.0% | 25,227 | -53.3% | 0.48% | -49.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,369,362 | – | 21,927 | +100.0% | 0.47% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,321,192 | – | 57,727 | +100.0% | 0.46% | – |
| WMT | New | WALMART INC | $2,298,745 | – | 15,590 | +100.0% | 0.46% | – |
| AMAT | New | APPLIED MATLS INC | $2,285,110 | – | 18,605 | +100.0% | 0.46% | – |
| KSS | Sell | KOHLS CORP | $2,249,529 | -13.3% | 95,562 | -7.0% | 0.45% | -19.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,245,572 | – | 60,300 | +100.0% | 0.45% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,226,143 | -8.8% | 59,269 | -6.1% | 0.44% | -15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,193,463 | +20.1% | 6,036 | +14.9% | 0.44% | +12.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,178,746 | – | 22,248 | +100.0% | 0.44% | – |
| GPN | New | GLOBAL PMTS INC | $2,140,064 | – | 20,336 | +100.0% | 0.43% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $2,135,481 | +160.8% | 96,281 | +155.2% | 0.43% | +142.6% |
| KMB | New | KIMBERLY-CLARK CORP | $2,068,117 | – | 15,409 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYS INC | $2,060,827 | – | 39,423 | +100.0% | 0.41% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,020,853 | – | 6,414 | +100.0% | 0.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,991,959 | – | 751 | +100.0% | 0.40% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,953,039 | – | 23,656 | +100.0% | 0.39% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,916,417 | -16.2% | 17,476 | -15.7% | 0.38% | -21.8% |
| CTAS | Buy | CINTAS CORP | $1,904,292 | +107.4% | 4,116 | +102.5% | 0.38% | +93.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,873,133 | +86.7% | 207,205 | +77.7% | 0.38% | +74.4% |
| PEP | New | PEPSICO INC | $1,874,590 | – | 10,283 | +100.0% | 0.38% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,857,915 | +24.2% | 38,080 | +22.8% | 0.37% | +15.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,856,119 | – | 5,446 | +100.0% | 0.37% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,776,494 | -41.3% | 39,958 | -42.6% | 0.36% | -45.3% |
| New | RBB FD INCus treas 3 mnth | $1,735,911 | – | 34,663 | +100.0% | 0.35% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,732,481 | -20.2% | 20,939 | -4.1% | 0.35% | -25.5% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $1,711,168 | -11.9% | 49,414 | -10.5% | 0.34% | -17.8% |
| TIP | New | ISHARES TRtips bd etf | $1,704,773 | – | 15,463 | +100.0% | 0.34% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,684,156 | +52.8% | 27,659 | +36.7% | 0.34% | +42.8% |
| New | RBB FD INCus treasy 2 yr | $1,642,817 | – | 33,418 | +100.0% | 0.33% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,629,401 | -67.9% | 21,810 | -67.9% | 0.33% | -70.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,598,803 | +572.9% | 12,350 | +606.1% | 0.32% | +527.5% |
| XAR | Buy | SPDR SER TRaerospace def | $1,584,331 | +137.6% | 13,552 | +123.7% | 0.32% | +121.7% |
| ABBV | Sell | ABBVIE INC | $1,577,091 | -77.8% | 9,897 | -77.5% | 0.32% | -79.3% |
| AMCR | New | AMCOR PLCord | $1,574,764 | – | 138,380 | +100.0% | 0.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,533,080 | – | 15,450 | +100.0% | 0.31% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,508,290 | – | 10,636 | +100.0% | 0.30% | – |
| YUM | New | YUM BRANDS INC | $1,501,221 | – | 11,366 | +100.0% | 0.30% | – |
| KLAC | New | KLA CORP | $1,496,487 | – | 3,749 | +100.0% | 0.30% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,487,845 | – | 71,532 | +100.0% | 0.30% | – |
| MCK | New | MCKESSON CORP | $1,460,517 | – | 4,102 | +100.0% | 0.29% | – |
| NRG | New | NRG ENERGY INC | $1,426,704 | – | 41,607 | +100.0% | 0.28% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,402,089 | – | 27,864 | +100.0% | 0.28% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,400,435 | – | 29,286 | +100.0% | 0.28% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,350,137 | – | 8,719 | +100.0% | 0.27% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,341,908 | -12.2% | 26,705 | -12.6% | 0.27% | -18.3% |
| CSX | New | CSX CORP | $1,327,898 | – | 44,352 | +100.0% | 0.27% | – |
| FL | Sell | FOOT LOCKER INC | $1,307,229 | -14.2% | 32,936 | -18.3% | 0.26% | -19.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,299,047 | – | 24,232 | +100.0% | 0.26% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,255,401 | – | 16,465 | +100.0% | 0.25% | – |
| BBY | Sell | BEST BUY INC | $1,177,650 | -72.1% | 15,046 | -71.4% | 0.24% | -73.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,181,009 | – | 74,138 | +100.0% | 0.24% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,173,418 | -23.4% | 38,562 | -23.5% | 0.24% | -28.4% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,154,941 | – | 42,729 | +100.0% | 0.23% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,149,157 | +31.4% | 18,695 | +36.8% | 0.23% | +23.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,139,365 | -42.8% | 5,874 | -48.7% | 0.23% | -46.6% |
| SON | New | SONOCO PRODS CO | $1,112,396 | – | 18,236 | +100.0% | 0.22% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,098,846 | -15.5% | 28,416 | -11.1% | 0.22% | -21.1% |
| SO | New | SOUTHERN CO | $1,086,561 | – | 15,616 | +100.0% | 0.22% | – |
| XHS | New | SPDR SER TRhlth care svcs | $1,086,464 | – | 12,566 | +100.0% | 0.22% | – |
| AVGO | Sell | BROADCOM INC | $1,081,630 | -85.9% | 1,686 | -87.7% | 0.22% | -86.9% |
| LEN | Sell | LENNAR CORPcl a | $1,076,535 | -66.5% | 10,242 | -71.1% | 0.22% | -68.8% |
| AEE | New | AMEREN CORP | $1,053,526 | – | 12,195 | +100.0% | 0.21% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $1,050,114 | – | 32,938 | +100.0% | 0.21% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,032,719 | – | 20,234 | +100.0% | 0.21% | – |
| WU | Sell | WESTERN UN CO | $1,000,400 | -23.4% | 89,722 | -5.4% | 0.20% | -28.6% |
| PCAR | New | PACCAR INC | $992,958 | – | 13,565 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $992,604 | – | 16,002 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP | $981,524 | – | 15,722 | +100.0% | 0.20% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $972,888 | +288.2% | 8,675 | +275.7% | 0.20% | +261.1% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $969,310 | – | 38,820 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $936,338 | – | 8,801 | +100.0% | 0.19% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $933,137 | -19.0% | 3,109 | -29.4% | 0.19% | -24.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $921,746 | +10.0% | 17,591 | +12.3% | 0.18% | +2.2% |
| SHV | Sell | ISHARES TRshort treas bd | $871,622 | -89.2% | 7,888 | -89.2% | 0.17% | -89.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $859,613 | – | 11,750 | +100.0% | 0.17% | – |
| PHM | New | PULTE GROUP INC | $853,261 | – | 14,642 | +100.0% | 0.17% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $855,108 | -58.0% | 20,192 | -55.8% | 0.17% | -60.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $849,572 | -17.3% | 64,754 | -21.6% | 0.17% | -22.7% |
| ALLY | New | ALLY FINL INC | $842,978 | – | 33,071 | +100.0% | 0.17% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $818,926 | -67.2% | 4,917 | -67.4% | 0.16% | -69.3% |
| ON | New | ON SEMICONDUCTOR CORP | $821,718 | – | 9,982 | +100.0% | 0.16% | – |
| AON | Sell | AON PLC | $791,965 | -77.4% | 2,512 | -78.5% | 0.16% | -79.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $787,530 | +412.4% | 70,316 | +545.0% | 0.16% | +378.8% |
| ALV | New | AUTOLIV INC | $768,819 | – | 8,235 | +100.0% | 0.15% | – |
| CVI | New | CVR ENERGY INC | $731,584 | – | 22,318 | +100.0% | 0.15% | – |
| LEG | Sell | LEGGETT & PLATT INC | $722,687 | -13.7% | 22,669 | -12.8% | 0.14% | -19.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $717,811 | -18.9% | 20,550 | -12.6% | 0.14% | -24.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $718,678 | -51.2% | 26,677 | -52.2% | 0.14% | -54.4% |
| CG | Sell | CARLYLE GROUP INC | $716,523 | -34.8% | 23,069 | -37.4% | 0.14% | -39.4% |
| ORI | Sell | OLD REP INTL CORP | $681,281 | -4.1% | 27,284 | -7.3% | 0.14% | -10.5% |
| FIX | New | COMFORT SYS USA INC | $668,496 | – | 4,580 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $667,178 | – | 4,167 | +100.0% | 0.13% | – |
| KEY | Sell | KEYCORP | $663,284 | -31.0% | 52,978 | -4.0% | 0.13% | -35.4% |
| IVZ | Sell | INVESCO LTD | $655,278 | -60.2% | 39,956 | -56.4% | 0.13% | -62.9% |
| TOL | New | TOLL BROTHERS INC | $630,089 | – | 10,497 | +100.0% | 0.13% | – |
| MDC | New | M D C HLDGS INC | $623,746 | – | 16,047 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $618,401 | -31.9% | 17,154 | -17.6% | 0.12% | -36.4% |
| TFC | Sell | TRUIST FINL CORP | $611,378 | -35.9% | 17,929 | -19.1% | 0.12% | -40.5% |
| LOW | New | LOWES COS INC | $603,909 | – | 3,020 | +100.0% | 0.12% | – |
| New | JACKSON FINANCIAL INC | $570,278 | – | 15,244 | +100.0% | 0.11% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $548,275 | – | 26,271 | +100.0% | 0.11% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $520,699 | -16.8% | 9,355 | -21.8% | 0.10% | -22.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $481,103 | -17.9% | 15,356 | -16.5% | 0.10% | -23.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $436,025 | -31.9% | 4,779 | -32.8% | 0.09% | -36.5% |
| GVI | New | ISHARES TRintrm gov cr etf | $429,966 | – | 4,115 | +100.0% | 0.09% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $426,520 | – | 14,592 | +100.0% | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $408,136 | – | 19,054 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $373,748 | – | 4,903 | +100.0% | 0.08% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $373,596 | -5.8% | 19,767 | +1.8% | 0.08% | -11.8% |
| XSD | New | SPDR SER TRs&p semicndctr | $346,926 | – | 1,663 | +100.0% | 0.07% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $324,236 | – | 6,208 | +100.0% | 0.06% | – |
| HESM | Buy | HESS MIDSTREAM LP | $302,886 | -1.6% | 10,466 | +1.7% | 0.06% | -7.6% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,699 | – | 4,803 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $274,149 | – | 729 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $272,777 | -2.4% | 14,171 | -6.7% | 0.06% | -8.3% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $273,620 | – | 3,397 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $263,234 | – | 15,340 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $264,414 | – | 1,174 | +100.0% | 0.05% | – |
| NAVI | Sell | NAVIENT CORPORATION | $260,892 | -43.8% | 16,316 | -42.2% | 0.05% | -47.5% |
| RCII | Sell | UPBOUND GROUP INC | $261,006 | -35.6% | 10,649 | -40.7% | 0.05% | -40.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $232,594 | – | 3,059 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $231,776 | -1.3% | 4,580 | +20.0% | 0.05% | -8.0% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $229,272 | – | 2,398 | +100.0% | 0.05% | – |
| HOPE | Buy | HOPE BANCORP INC | $135,407 | -22.0% | 13,789 | +1.7% | 0.03% | -27.0% |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -10,123 | -100.0% | -0.04% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,753 | -100.0% | -0.05% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -629 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -838 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,356 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -22,855 | -100.0% | -0.05% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -3,192 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -19,725 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,737 | -100.0% | -0.08% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -9,810 | -100.0% | -0.09% | – |
| Exit | TRINSEO PLC | $0 | – | -18,677 | -100.0% | -0.09% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,868 | -100.0% | -0.09% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,423 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,532 | -100.0% | -0.10% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -18,941 | -100.0% | -0.11% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,990 | -100.0% | -0.11% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -6,958 | -100.0% | -0.14% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -8,077 | -100.0% | -0.14% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -77,418 | -100.0% | -0.16% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -34,567 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,909 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,928 | -100.0% | -0.19% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -17,437 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,608 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,945 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,086 | -100.0% | -0.20% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -20,215 | -100.0% | -0.21% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,059 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,412 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,278 | -100.0% | -0.24% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,598 | -100.0% | -0.25% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -13,130 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,082 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,464 | -100.0% | -0.26% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,588 | -100.0% | -0.29% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,657 | -100.0% | -0.29% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -35,926 | -100.0% | -0.31% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -33,117 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,215 | -100.0% | -0.34% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -27,011 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,500 | -100.0% | -0.36% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,996 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,129 | -100.0% | -0.40% | – |
| L | Exit | LOEWS CORP | $0 | – | -34,137 | -100.0% | -0.43% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -26,648 | -100.0% | -0.48% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,670 | -100.0% | -0.50% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -14,368 | -100.0% | -0.52% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -23,176 | -100.0% | -0.53% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,512 | -100.0% | -0.54% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,614 | -100.0% | -0.57% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -75,885 | -100.0% | -0.57% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -65,689 | -100.0% | -0.61% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,677 | -100.0% | -0.61% | – |
| APA | Exit | APA CORPORATION | $0 | – | -61,223 | -100.0% | -0.61% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,128 | -100.0% | -0.65% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,646 | -100.0% | -0.67% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24,027 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -127,156 | -100.0% | -0.72% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -104,720 | -100.0% | -0.84% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -62,155 | -100.0% | -0.88% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,084 | -100.0% | -1.03% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -159,848 | -100.0% | -1.39% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -22,858 | -100.0% | -1.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,340 | -100.0% | -1.63% | – |
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 2023-05-15
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.