13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000773
Total Value
$466.5M
Positions
188
Other Managers
1
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R700 | 1,719,945 | $41.6M | 8.91% |
| 2 | ABSOLUTE SHS TR | 00400R858 | 1,550,530 | $41.3M | 8.85% |
| 3 | ABSOLUTE SHS TR | 00400R809 | 974,435 | $27.0M | 5.79% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 928,720 | $25.9M | 5.55% |
| 5 | SPDR SER TR | 78468R663 | 162,911 | $14.9M | 3.19% |
| 6 | DIREXION SHS ETF TR | 25460E307 | 352,627 | $10.4M | 2.22% |
| 7 | PACER FDS TR | 69374H204 | 301,349 | $9.4M | 2.02% |
| 8 | VANGUARD INDEX FDS | 922908751 | 44,434 | $8.2M | 1.75% |
| 9 | ISHARES TR | 464288679 | 73,298 | $8.1M | 1.73% |
| 10 | ISHARES TR | 464287655 | 45,737 | $8.0M | 1.71% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 12,446 | $6.6M | 1.41% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,858 | $6.6M | 1.41% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 46,190 | $6.5M | 1.40% |
| 14 | PACER FDS TR | 69374H717 | 159,848 | $6.5M | 1.39% |
| 15 | ABBVIE INC | ABBV | 31,594 | $5.1M | 1.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 67,994 | $5.1M | 1.09% |
| 17 | EOG RES INC | EOG | 37,084 | $4.8M | 1.03% |
| 18 | BEST BUY INC | BBY | 52,615 | $4.2M | 0.90% |
| 19 | ONEOK INC NEW | OKE | 62,155 | $4.1M | 0.88% |
| 20 | ISHARES TR | 464287689 | 18,302 | $4.0M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908769 | 21,124 | $4.0M | 0.87% |
| 22 | DOW INC | DOW | 77,754 | $3.9M | 0.84% |
| 23 | BROADCOM INC | AVGO | 7,007 | $3.9M | 0.84% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 104,720 | $3.9M | 0.84% |
| 25 | BROADCOM INC | AVGO | 6,718 | $3.8M | 0.81% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 94,418 | $3.7M | 0.80% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 44,199 | $3.7M | 0.79% |
| 28 | 3M CO | MMM | 28,975 | $3.5M | 0.74% |
| 29 | PACER FDS TR | 69374H105 | 90,779 | $3.4M | 0.73% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 64,546 | $3.4M | 0.73% |
| 31 | OMNICOM GROUP INC | OMC | 41,207 | $3.4M | 0.72% |
| 32 | INTEL CORP | INTC | 127,156 | $3.4M | 0.72% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 23,350 | $3.2M | 0.68% |
| 34 | ALTRIA GROUP INC | MO | 69,475 | $3.2M | 0.68% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 23,812 | $3.1M | 0.67% |
| 36 | GRAINGER W W INC | 384802104 | 5,646 | $3.1M | 0.67% |
| 37 | ISHARES TR | 46429B333 | 69,575 | $3.0M | 0.65% |
| 38 | APA CORPORATION | APA | 61,223 | $2.9M | 0.61% |
| 39 | MURPHY OIL CORP | MUR | 65,689 | $2.8M | 0.61% |
| 40 | CUMMINS INC | CMI | 11,380 | $2.8M | 0.59% |
| 41 | WESTROCK CO | WEST | 75,885 | $2.7M | 0.57% |
| 42 | KOHLS CORP | KSS | 102,747 | $2.6M | 0.56% |
| 43 | GENUINE PARTS CO | GPC | 14,512 | $2.5M | 0.54% |
| 44 | PHILLIPS 66 | PSX | 23,905 | $2.5M | 0.53% |
| 45 | ISHARES TR | 464288166 | 23,176 | $2.5M | 0.53% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,368 | $2.4M | 0.53% |
| 47 | CONAGRA BRANDS INC | CAG | 63,109 | $2.4M | 0.52% |
| 48 | VISA INC | V | 11,553 | $2.4M | 0.51% |
| 49 | LANDSTAR SYS INC | LSTR | 14,552 | $2.4M | 0.51% |
| 50 | LOCKHEED MARTIN CORP | LMT | 4,745 | $2.3M | 0.49% |
| 51 | FORD MTR CO DEL | 345370860 | 197,875 | $2.3M | 0.49% |
| 52 | EXXON MOBIL CORP | XOM | 20,731 | $2.3M | 0.49% |
| 53 | ISHARES TR | 464287325 | 26,648 | $2.3M | 0.48% |
| 54 | LENNAR CORP | LEN-B | 23,878 | $2.2M | 0.46% |
| 55 | LOCKHEED MARTIN CORP | LMT | 4,373 | $2.1M | 0.46% |
| 56 | LANDSTAR SYS INC | LSTR | 12,658 | $2.1M | 0.44% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 45,638 | $2.0M | 0.44% |
| 58 | AON PLC | AON | 6,723 | $2.0M | 0.43% |
| 59 | ABBVIE INC | ABBV | 12,422 | $2.0M | 0.43% |
| 60 | LOEWS CORP | L | 34,137 | $2.0M | 0.43% |
| 61 | PACER FDS TR | 69374H816 | 55,239 | $1.9M | 0.42% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 11,007 | $1.9M | 0.41% |
| 63 | MASTERCARD INCORPORATED | MA | 5,252 | $1.8M | 0.39% |
| 64 | CIGNA CORP NEW | 125523100 | 5,468 | $1.8M | 0.39% |
| 65 | AMGEN INC | AMGN | 6,798 | $1.8M | 0.38% |
| 66 | GENERAL MLS INC | 370334104 | 21,095 | $1.8M | 0.38% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 10,645 | $1.8M | 0.38% |
| 68 | SNAP ON INC | SNA | 7,583 | $1.7M | 0.37% |
| 69 | MURPHY USA INC | MUSA | 5,996 | $1.7M | 0.36% |
| 70 | PFIZER INC | PFE | 32,500 | $1.7M | 0.36% |
| 71 | INVESCO LTD | IVZ | 91,586 | $1.6M | 0.35% |
| 72 | VISA INC | V | 7,584 | $1.6M | 0.34% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,011 | $1.6M | 0.33% |
| 74 | ABBOTT LABS | ABLZF | 14,215 | $1.6M | 0.33% |
| 75 | ISHARES TR | 46432F859 | 33,117 | $1.5M | 0.33% |
| 76 | SPDR SER TR | 78468R200 | 50,424 | $1.5M | 0.33% |
| 77 | ISHARES TR | 46434V878 | 30,543 | $1.5M | 0.33% |
| 78 | FOOT LOCKER INC | 344849104 | 40,317 | $1.5M | 0.33% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 31,006 | $1.5M | 0.32% |
| 80 | AON PLC | AON | 4,971 | $1.5M | 0.32% |
| 81 | FRANKLIN RESOURCES INC | BEN | 55,837 | $1.5M | 0.32% |
| 82 | PBF ENERGY INC | PBF | 35,926 | $1.5M | 0.31% |
| 83 | GILEAD SCIENCES INC | GILD | 16,855 | $1.4M | 0.31% |
| 84 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,772 | $1.4M | 0.31% |
| 85 | COMCAST CORP NEW | CCZ | 39,023 | $1.4M | 0.29% |
| 86 | ELEVANCE HEALTH INC | ELV | 2,655 | $1.4M | 0.29% |
| 87 | WHIRLPOOL CORP | WHR-PA | 9,619 | $1.4M | 0.29% |
| 88 | PARKER-HANNIFIN CORP | PH | 4,588 | $1.3M | 0.29% |
| 89 | KRAFT HEINZ CO | KHC | 31,952 | $1.3M | 0.28% |
| 90 | CIGNA CORP NEW | 125523100 | 3,660 | $1.2M | 0.26% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 14,464 | $1.2M | 0.26% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 11,979 | $1.2M | 0.26% |
| 93 | ISHARES TR | 464288513 | 16,082 | $1.2M | 0.25% |
| 94 | SPDR SER TR | 78468R622 | 13,130 | $1.2M | 0.25% |
| 95 | ISHARES TR | 464288588 | 12,598 | $1.2M | 0.25% |
| 96 | CHEVRON CORP NEW | CVX | 6,278 | $1.1M | 0.24% |
| 97 | CAL MAINE FOODS INC | CALM | 20,239 | $1.1M | 0.24% |
| 98 | CARLYLE GROUP INC | CGABL | 36,826 | $1.1M | 0.24% |
| 99 | WESTERN UN CO | WU | 78,767 | $1.1M | 0.23% |
| 100 | OMNICOM GROUP INC | OMC | 12,869 | $1.0M | 0.23% |
| 101 | LENNAR CORP | LEN-B | 11,597 | $1.0M | 0.22% |
| 102 | PROSHARES TR | 74347B698 | 16,956 | $1.0M | 0.22% |
| 103 | PLAINS GP HLDGS L P | PAGP | 82,577 | $1.0M | 0.22% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,894 | $1.0M | 0.22% |
| 105 | NEW YORK CMNTY BANCORP INC | 649445103 | 116,633 | $1.0M | 0.22% |
| 106 | PRICE T ROWE GROUP INC | TROW | 9,059 | $987,974 | 0.21% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 9,861 | $980,775 | 0.21% |
| 108 | KEYCORP | 493267108 | 55,213 | $961,810 | 0.21% |
| 109 | TRUIST FINL CORP | 89832Q109 | 22,174 | $954,147 | 0.20% |
| 110 | HOME DEPOT INC | HD | 2,945 | $930,134 | 0.20% |
| 111 | CARDINAL HEALTH INC | CAH | 12,086 | $929,050 | 0.20% |
| 112 | TEXAS INSTRS INC | 882508104 | 5,596 | $924,487 | 0.20% |
| 113 | SNAP ON INC | SNA | 4,031 | $920,949 | 0.20% |
| 114 | US BANCORP DEL | USB-PS | 20,814 | $907,698 | 0.19% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,898 | $902,185 | 0.19% |
| 116 | GENERAL DYNAMICS CORP | GD | 3,608 | $895,140 | 0.19% |
| 117 | FIDELITY NATIONAL FINANCIAL | FNF | 23,526 | $885,048 | 0.19% |
| 118 | OVINTIV INC | OVV | 17,437 | $884,191 | 0.19% |
| 119 | KINSALE CAP GROUP INC | 49714P108 | 3,370 | $881,286 | 0.19% |
| 120 | VALERO ENERGY CORP | VLO | 6,928 | $878,850 | 0.19% |
| 121 | FIDELITY COVINGTON TRUST | 316092600 | 13,665 | $874,279 | 0.19% |
| 122 | AFLAC INC | AFL | 11,909 | $856,685 | 0.18% |
| 123 | COMMERCIAL METALS CO | CMC | 17,615 | $850,773 | 0.18% |
| 124 | LEGGETT & PLATT INC | LEG | 25,996 | $837,851 | 0.18% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 15,661 | $837,689 | 0.18% |
| 126 | SPDR SER TR | 78464A383 | 37,734 | $818,817 | 0.18% |
| 127 | INTERNATIONAL GAME TECHNOLOG | INTR | 34,567 | $783,979 | 0.17% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 4,446 | $735,654 | 0.16% |
| 129 | PERMIAN RESOURCES CORP | PR | 77,418 | $727,729 | 0.16% |
| 130 | OLD REP INTL CORP | 680223104 | 29,420 | $710,493 | 0.15% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,077 | $667,137 | 0.14% |
| 132 | SPDR SER TR | 78464A631 | 6,058 | $666,668 | 0.14% |
| 133 | CINTAS CORP | CTAS | 1,471 | $664,333 | 0.14% |
| 134 | ISHARES INC | 464286525 | 6,958 | $661,143 | 0.14% |
| 135 | PACER FDS TR | 69374H881 | 14,017 | $648,274 | 0.14% |
| 136 | PROSHARES TR | 74348A467 | 7,111 | $639,905 | 0.14% |
| 137 | FIRST AMERN FINL CORP | 31847R102 | 11,959 | $625,934 | 0.13% |
| 138 | FIDELITY COVINGTON TRUST | 316092303 | 13,568 | $607,971 | 0.13% |
| 139 | CLEARWAY ENERGY INC | CWEN-A | 18,394 | $586,216 | 0.13% |
| 140 | ISHARES TR | 46436E536 | 18,941 | $532,924 | 0.11% |
| 141 | ISHARES TR | 464288828 | 1,990 | $532,698 | 0.11% |
| 142 | ALTRIA GROUP INC | MO | 11,553 | $527,993 | 0.11% |
| 143 | GENERAL MLS INC | 370334104 | 6,255 | $524,449 | 0.11% |
| 144 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,532 | $473,656 | 0.10% |
| 145 | NAVIENT CORPORATION | JSM | 28,212 | $464,087 | 0.10% |
| 146 | VIRTUS INVT PARTNERS INC | 92828Q109 | 2,423 | $463,859 | 0.10% |
| 147 | KONTOOR BRANDS INC | KTB | 10,868 | $434,611 | 0.09% |
| 148 | TRINSEO PLC | TSEOF | 18,677 | $424,154 | 0.09% |
| 149 | BNY MELLON ETF TRUST | 09661T602 | 9,810 | $408,091 | 0.09% |
| 150 | RENT A CTR INC NEW | UPBD | 17,971 | $405,246 | 0.09% |
| 151 | VIRTU FINL INC | 928254101 | 19,427 | $396,505 | 0.08% |
| 152 | CHUBB LIMITED | CB | 1,737 | $383,152 | 0.08% |
| 153 | UMPQUA HLDGS CORP | 904214103 | 19,725 | $352,091 | 0.08% |
| 154 | HUMANA INC | HUM | 658 | $336,984 | 0.07% |
| 155 | HESS MIDSTREAM LP | HESM | 10,286 | $307,757 | 0.07% |
| 156 | AT&T INC | T-PC | 15,183 | $279,501 | 0.06% |
| 157 | VIATRIS INC | VTRS | 25,094 | $279,281 | 0.06% |
| 158 | KINSALE CAP GROUP INC | 49714P108 | 1,035 | $270,673 | 0.06% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 3,192 | $268,678 | 0.06% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 1,840 | $259,223 | 0.06% |
| 161 | CINTAS CORP | CTAS | 562 | $253,763 | 0.05% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 2,309 | $250,588 | 0.05% |
| 163 | TELEPHONE & DATA SYS INC | TDS-PV | 22,855 | $239,748 | 0.05% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 1,749 | $237,596 | 0.05% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 3,817 | $234,770 | 0.05% |
| 166 | CITIGROUP INC | C-PR | 5,178 | $234,187 | 0.05% |
| 167 | PIONEER NAT RES CO | 723787107 | 1,022 | $233,399 | 0.05% |
| 168 | INTERNATIONAL PAPER CO | 460146103 | 6,702 | $232,075 | 0.05% |
| 169 | ISHARES TR | 464288810 | 4,356 | $228,988 | 0.05% |
| 170 | INVESCO QQQ TR | IVZ | 838 | $223,134 | 0.05% |
| 171 | WESTERN UN CO | WU | 16,048 | $220,965 | 0.05% |
| 172 | ISHARES TR | 464287523 | 629 | $218,873 | 0.05% |
| 173 | CIVITAS RESOURCES INC | 17888H103 | 3,753 | $217,398 | 0.05% |
| 174 | COTERRA ENERGY INC | CTRA | 8,627 | $211,949 | 0.05% |
| 175 | FORD MTR CO DEL | 345370860 | 18,100 | $210,489 | 0.05% |
| 176 | GILEAD SCIENCES INC | GILD | 2,265 | $194,441 | 0.04% |
| 177 | SPDR SER TR | 78468R861 | 10,123 | $186,768 | 0.04% |
| 178 | HOPE BANCORP INC | HOPE | 13,552 | $173,601 | 0.04% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 10,902 | $153,708 | 0.03% |
| 180 | TEXAS INSTRS INC | 882508104 | 816 | $134,819 | 0.03% |
| 181 | COMMERCIAL METALS CO | CMC | 2,600 | $125,580 | 0.03% |
| 182 | PHILLIPS 66 | PSX | 940 | $97,832 | 0.02% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 677 | $92,595 | 0.02% |
| 184 | AMGEN INC | AMGN | 331 | $86,931 | 0.02% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 447 | $77,696 | 0.02% |
| 186 | CUMMINS INC | CMI | 297 | $71,950 | 0.02% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 19 | $1,577 | 0.00% |
| 188 | ELEVANCE HEALTH INC | ELV | 2 | $1,025 | 0.00% |