13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002212
Total Value
$499.8M
Positions
222
Other Managers
1
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R858 | 1,537,195 | $40.9M | 8.19% |
| 2 | ABSOLUTE SHS TR | 00400R700 | 1,606,910 | $35.9M | 7.18% |
| 3 | ABSOLUTE SHS TR | 00400R809 | 914,867 | $25.4M | 5.07% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 870,711 | $23.2M | 4.65% |
| 5 | SPDR SER TR | 78468R663 | 223,746 | $20.5M | 4.11% |
| 6 | DIREXION SHS ETF TR | 25460E307 | 431,583 | $13.2M | 2.65% |
| 7 | VANGUARD INDEX FDS | 922908751 | 50,449 | $9.6M | 1.91% |
| 8 | ISHARES TR | 464287655 | 51,815 | $9.2M | 1.85% |
| 9 | PACER FDS TR | 69374H204 | 275,189 | $8.7M | 1.75% |
| 10 | PACER FDS TR | 69374H105 | 211,901 | $8.1M | 1.61% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 57,960 | $7.6M | 1.52% |
| 12 | MARATHON PETE CORP | MARA | 42,426 | $5.7M | 1.14% |
| 13 | ALTRIA GROUP INC | MO | 120,964 | $5.4M | 1.08% |
| 14 | 3M CO | MMM | 47,301 | $5.0M | 0.99% |
| 15 | LOCKHEED MARTIN CORP | LMT | 9,665 | $4.6M | 0.91% |
| 16 | VIATRIS INC | VTRS | 462,421 | $4.4M | 0.89% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 63,789 | $4.2M | 0.84% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 43,344 | $4.1M | 0.81% |
| 19 | GILEAD SCIENCES INC | GILD | 48,114 | $4.0M | 0.80% |
| 20 | PACER FDS TR | 69374H881 | 84,044 | $3.9M | 0.79% |
| 21 | DOW INC | DOW | 69,146 | $3.8M | 0.76% |
| 22 | KROGER CO | KR | 74,539 | $3.7M | 0.74% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 94,260 | $3.7M | 0.73% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 207,578 | $3.6M | 0.73% |
| 25 | CITIGROUP INC | C-PR | 75,345 | $3.5M | 0.71% |
| 26 | FORD MTR CO DEL | 345370860 | 277,591 | $3.5M | 0.70% |
| 27 | ANALOG DEVICES INC | ADI | 17,396 | $3.4M | 0.69% |
| 28 | PIONEER NAT RES CO | 723787107 | 16,588 | $3.4M | 0.68% |
| 29 | PHILLIPS 66 | PSX | 32,523 | $3.3M | 0.66% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 16,100 | $3.0M | 0.60% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 81,912 | $3.0M | 0.59% |
| 32 | KROGER CO | KR | 57,672 | $2.8M | 0.57% |
| 33 | VANGUARD INDEX FDS | 922908769 | 13,751 | $2.8M | 0.56% |
| 34 | ISHARES TR | 464287689 | 11,918 | $2.8M | 0.56% |
| 35 | FIDELITY COVINGTON TRUST | 316092303 | 60,069 | $2.7M | 0.54% |
| 36 | WHIRLPOOL CORP | WHR-PA | 20,465 | $2.7M | 0.54% |
| 37 | PROSHARES TR | 74347B698 | 44,035 | $2.7M | 0.54% |
| 38 | ISHARES TR | 46436E718 | 26,119 | $2.6M | 0.53% |
| 39 | ACCENTURE PLC IRELAND | ACN | 9,176 | $2.6M | 0.52% |
| 40 | GILEAD SCIENCES INC | GILD | 31,204 | $2.6M | 0.52% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 19,466 | $2.6M | 0.51% |
| 42 | VISA INC | V | 10,792 | $2.4M | 0.49% |
| 43 | LANDSTAR SYS INC | LSTR | 13,427 | $2.4M | 0.48% |
| 44 | OMNICOM GROUP INC | OMC | 25,227 | $2.4M | 0.48% |
| 45 | LEAR CORP | LEA | 17,035 | $2.4M | 0.48% |
| 46 | COMCAST CORP NEW | CCZ | 61,484 | $2.3M | 0.47% |
| 47 | WALMART INC | WMT | 15,590 | $2.3M | 0.46% |
| 48 | APPLIED MATLS INC | 038222105 | 18,605 | $2.3M | 0.46% |
| 49 | KOHLS CORP | KSS | 95,562 | $2.2M | 0.45% |
| 50 | ANALOG DEVICES INC | ADI | 11,397 | $2.2M | 0.45% |
| 51 | INTERPUBLIC GROUP COS INC | INTR | 60,300 | $2.2M | 0.45% |
| 52 | DELL TECHNOLOGIES INC | DELL | 55,692 | $2.2M | 0.45% |
| 53 | CONAGRA BRANDS INC | CAG | 59,240 | $2.2M | 0.45% |
| 54 | GENERAL MLS INC | 370334104 | 25,763 | $2.2M | 0.44% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,248 | $2.2M | 0.44% |
| 56 | GLOBAL PMTS INC | 37940X102 | 20,336 | $2.1M | 0.43% |
| 57 | SPDR SER TR | 78464A383 | 96,281 | $2.1M | 0.43% |
| 58 | MARATHON PETE CORP | MARA | 15,687 | $2.1M | 0.42% |
| 59 | LOCKHEED MARTIN CORP | LMT | 4,352 | $2.1M | 0.41% |
| 60 | BOOKING HOLDINGS INC | BKNG | 750 | $2.0M | 0.40% |
| 61 | INTUIT | INTU | 4,432 | $2.0M | 0.40% |
| 62 | CISCO SYS INC | CSCO | 37,693 | $2.0M | 0.39% |
| 63 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,656 | $2.0M | 0.39% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 6,158 | $1.9M | 0.39% |
| 65 | HCA HEALTHCARE INC | HCA | 7,289 | $1.9M | 0.38% |
| 66 | EXXON MOBIL CORP | XOM | 17,476 | $1.9M | 0.38% |
| 67 | CINTAS CORP | CTAS | 4,116 | $1.9M | 0.38% |
| 68 | HERSHEY CO | HSY | 7,431 | $1.9M | 0.38% |
| 69 | NEW YORK CMNTY BANCORP INC | 649445103 | 207,205 | $1.9M | 0.37% |
| 70 | PEPSICO INC | PEP | 10,268 | $1.9M | 0.37% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 38,080 | $1.9M | 0.37% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,446 | $1.9M | 0.37% |
| 73 | INTUIT | INTU | 4,001 | $1.8M | 0.36% |
| 74 | ISHARES TR | 46429B333 | 39,958 | $1.8M | 0.36% |
| 75 | MASTERCARD INCORPORATED | MA | 4,873 | $1.8M | 0.35% |
| 76 | HERSHEY CO | HSY | 6,862 | $1.7M | 0.35% |
| 77 | RBB FD INC | 74933W452 | 34,663 | $1.7M | 0.35% |
| 78 | EAGLE MATLS INC | 26969P108 | 11,728 | $1.7M | 0.34% |
| 79 | ACCENTURE PLC IRELAND | ACN | 6,004 | $1.7M | 0.34% |
| 80 | PACER FDS TR | 69374H816 | 49,414 | $1.7M | 0.34% |
| 81 | ISHARES TR | 464287176 | 15,463 | $1.7M | 0.34% |
| 82 | CAL MAINE FOODS INC | CALM | 27,659 | $1.7M | 0.34% |
| 83 | LEAR CORP | LEA | 11,798 | $1.6M | 0.33% |
| 84 | RBB FD INC | 74933W486 | 33,418 | $1.6M | 0.33% |
| 85 | ELECTRONIC ARTS INC | EA | 13,590 | $1.6M | 0.33% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 21,810 | $1.6M | 0.33% |
| 87 | HUMANA INC | HUM | 3,326 | $1.6M | 0.32% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 12,350 | $1.6M | 0.32% |
| 89 | SPDR SER TR | 78464A631 | 13,552 | $1.6M | 0.32% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 19,145 | $1.6M | 0.32% |
| 91 | AMCOR PLC | AMCCF | 138,380 | $1.6M | 0.32% |
| 92 | TEXAS ROADHOUSE INC | TXRH | 14,496 | $1.6M | 0.31% |
| 93 | HCA HEALTHCARE INC | HCA | 5,818 | $1.5M | 0.31% |
| 94 | ISHARES TR | 46429B747 | 15,450 | $1.5M | 0.31% |
| 95 | AMPHENOL CORP NEW | 032095101 | 18,651 | $1.5M | 0.30% |
| 96 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,627 | $1.5M | 0.30% |
| 97 | YUM BRANDS INC | YUM | 11,366 | $1.5M | 0.30% |
| 98 | KLA CORP | KLAC | 3,747 | $1.5M | 0.30% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 71,532 | $1.5M | 0.30% |
| 100 | COTERRA ENERGY INC | CTRA | 59,903 | $1.5M | 0.29% |
| 101 | MCKESSON CORP | MCK | 4,102 | $1.5M | 0.29% |
| 102 | NRG ENERGY INC | NRG | 41,607 | $1.4M | 0.29% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,864 | $1.4M | 0.28% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 29,286 | $1.4M | 0.28% |
| 105 | ELECTRONIC ARTS INC | EA | 11,231 | $1.4M | 0.27% |
| 106 | MANHATTAN ASSOCIATES INC | MANH | 8,719 | $1.4M | 0.27% |
| 107 | ISHARES TR | 46434V878 | 26,705 | $1.3M | 0.27% |
| 108 | CSX CORP | CSX | 44,352 | $1.3M | 0.27% |
| 109 | FOOT LOCKER INC | 344849104 | 32,936 | $1.3M | 0.26% |
| 110 | SCHWAB STRATEGIC TR | 808524870 | 24,232 | $1.3M | 0.26% |
| 111 | GENERAL MLS INC | 370334104 | 14,999 | $1.3M | 0.26% |
| 112 | COTERRA ENERGY INC | CTRA | 51,314 | $1.3M | 0.25% |
| 113 | SOUTHERN COPPER CORP | SCCO | 16,465 | $1.3M | 0.25% |
| 114 | KIMBERLY-CLARK CORP | KMB | 9,224 | $1.2M | 0.25% |
| 115 | ABBVIE INC | ABBV | 7,677 | $1.2M | 0.24% |
| 116 | AMPHENOL CORP NEW | 032095101 | 14,653 | $1.2M | 0.24% |
| 117 | BEST BUY INC | BBY | 15,046 | $1.2M | 0.24% |
| 118 | SPDR SER TR | 78468R200 | 38,562 | $1.2M | 0.23% |
| 119 | ISHARES U S ETF TR | 46431W853 | 42,729 | $1.2M | 0.23% |
| 120 | FIDELITY COVINGTON TRUST | 316092600 | 18,695 | $1.1M | 0.23% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 5,874 | $1.1M | 0.23% |
| 122 | SONOCO PRODS CO | 835495102 | 18,236 | $1.1M | 0.22% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 69,516 | $1.1M | 0.22% |
| 124 | KRAFT HEINZ CO | KHC | 28,416 | $1.1M | 0.22% |
| 125 | SOUTHERN CO | SOMN | 15,616 | $1.1M | 0.22% |
| 126 | SPDR SER TR | 78464A573 | 12,566 | $1.1M | 0.22% |
| 127 | LENNAR CORP | LEN-B | 10,225 | $1.1M | 0.22% |
| 128 | AMEREN CORP | AEE | 12,195 | $1.1M | 0.21% |
| 129 | GLOBAL X FDS | 37954Y616 | 32,938 | $1.1M | 0.21% |
| 130 | PIMCO ETF TR | 72201R205 | 20,234 | $1.0M | 0.21% |
| 131 | WESTERN UN CO | WU | 89,722 | $1.0M | 0.20% |
| 132 | PACCAR INC | PCAR | 13,565 | $992,958 | 0.20% |
| 133 | COCA COLA CO | KO | 16,002 | $992,604 | 0.20% |
| 134 | BROADCOM INC | AVGO | 1,530 | $981,556 | 0.20% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 15,722 | $981,524 | 0.20% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 8,675 | $972,888 | 0.19% |
| 137 | VANECK ETF TRUST | 92189F486 | 38,820 | $969,310 | 0.19% |
| 138 | HUMANA INC | HUM | 1,957 | $950,045 | 0.19% |
| 139 | MERCK & CO INC | MRK | 8,801 | $936,338 | 0.19% |
| 140 | KINSALE CAP GROUP INC | 49714P108 | 3,109 | $933,137 | 0.19% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 17,591 | $921,746 | 0.18% |
| 142 | ISHARES TR | 464288679 | 7,888 | $871,622 | 0.17% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 11,750 | $859,613 | 0.17% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 20,192 | $855,108 | 0.17% |
| 145 | PULTE GROUP INC | 745867101 | 14,642 | $853,261 | 0.17% |
| 146 | PLAINS GP HLDGS L P | PAGP | 64,754 | $849,572 | 0.17% |
| 147 | ALLY FINL INC | 02005N100 | 32,967 | $840,328 | 0.17% |
| 148 | KIMBERLY-CLARK CORP | KMB | 6,185 | $830,072 | 0.17% |
| 149 | ON SEMICONDUCTOR CORP | ON | 9,982 | $821,718 | 0.16% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 4,917 | $818,926 | 0.16% |
| 151 | TEXAS ROADHOUSE INC | TXRH | 7,431 | $802,925 | 0.16% |
| 152 | AON PLC | AON | 2,512 | $791,965 | 0.16% |
| 153 | EAGLE MATLS INC | 26969P108 | 5,255 | $771,147 | 0.15% |
| 154 | AUTOLIV INC | ALV | 8,201 | $765,645 | 0.15% |
| 155 | CVR ENERGY INC | CVI | 22,318 | $731,584 | 0.15% |
| 156 | LEGGETT & PLATT INC | LEG | 22,669 | $722,687 | 0.14% |
| 157 | FRANKLIN RESOURCES INC | BEN | 26,677 | $718,678 | 0.14% |
| 158 | FIDELITY NATIONAL FINANCIAL | FNF | 20,550 | $717,811 | 0.14% |
| 159 | CARLYLE GROUP INC | CGABL | 23,069 | $716,523 | 0.14% |
| 160 | OLD REP INTL CORP | 680223104 | 27,284 | $681,281 | 0.14% |
| 161 | COMFORT SYS USA INC | 199908104 | 4,580 | $668,496 | 0.13% |
| 162 | AMERISOURCEBERGEN CORP | COR | 4,167 | $667,178 | 0.13% |
| 163 | KEYCORP | 493267108 | 52,978 | $663,284 | 0.13% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 58,706 | $657,507 | 0.13% |
| 165 | INVESCO LTD | IVZ | 39,956 | $655,278 | 0.13% |
| 166 | TOLL BROTHERS INC | TOL | 10,497 | $630,089 | 0.13% |
| 167 | M D C HLDGS INC | 552676108 | 16,047 | $623,746 | 0.12% |
| 168 | US BANCORP DEL | USB-PS | 17,154 | $618,401 | 0.12% |
| 169 | TRUIST FINL CORP | 89832Q109 | 17,929 | $611,378 | 0.12% |
| 170 | LOWES COS INC | 548661107 | 3,020 | $603,909 | 0.12% |
| 171 | JACKSON FINANCIAL INC | JXN-PA | 15,244 | $570,278 | 0.11% |
| 172 | CAMPING WORLD HLDGS INC | CWH | 26,271 | $548,275 | 0.11% |
| 173 | FIRST AMERN FINL CORP | 31847R102 | 9,355 | $520,699 | 0.10% |
| 174 | CLEARWAY ENERGY INC | CWEN-A | 15,356 | $481,103 | 0.10% |
| 175 | PROSHARES TR | 74348A467 | 4,779 | $436,025 | 0.09% |
| 176 | ISHARES TR | 464288612 | 4,115 | $429,966 | 0.09% |
| 177 | SPDR SER TR | 78468R101 | 14,592 | $426,520 | 0.09% |
| 178 | MASTERCARD INCORPORATED | MA | 1,163 | $422,567 | 0.08% |
| 179 | COLUMBIA BKG SYS INC | 197236102 | 19,054 | $408,136 | 0.08% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,903 | $373,748 | 0.07% |
| 181 | VIRTU FINL INC | 928254101 | 19,767 | $373,596 | 0.07% |
| 182 | ABBVIE INC | ABBV | 2,220 | $353,608 | 0.07% |
| 183 | SPDR SER TR | 78464A862 | 1,663 | $346,926 | 0.07% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,208 | $324,236 | 0.06% |
| 185 | HESS MIDSTREAM LP | HESM | 10,466 | $302,886 | 0.06% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 4,803 | $299,699 | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908363 | 729 | $274,149 | 0.05% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,397 | $273,620 | 0.05% |
| 189 | AT&T INC | T-PC | 14,171 | $272,777 | 0.05% |
| 190 | ALTRIA GROUP INC | MO | 6,008 | $268,062 | 0.05% |
| 191 | ISHARES TR | 464287622 | 1,174 | $264,414 | 0.05% |
| 192 | SINCLAIR BROADCAST GROUP INC | SBGI | 15,340 | $263,234 | 0.05% |
| 193 | UPBOUND GROUP INC | UPBD | 10,649 | $261,006 | 0.05% |
| 194 | NAVIENT CORPORATION | JSM | 16,316 | $260,892 | 0.05% |
| 195 | CITIGROUP INC | C-PR | 5,542 | $259,847 | 0.05% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 6,755 | $243,570 | 0.05% |
| 197 | PIONEER NAT RES CO | 723787107 | 1,185 | $242,006 | 0.05% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 1,831 | $240,009 | 0.05% |
| 199 | CHESAPEAKE ENERGY CORP | EXE | 3,059 | $232,594 | 0.05% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 4,580 | $231,776 | 0.05% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,398 | $229,272 | 0.05% |
| 202 | 3M CO | MMM | 2,015 | $211,778 | 0.04% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 1,794 | $148,424 | 0.03% |
| 204 | HOPE BANCORP INC | HOPE | 13,789 | $135,407 | 0.03% |
| 205 | HUNTINGTON BANCSHARES INC | HBANP | 11,610 | $130,023 | 0.03% |
| 206 | BROADCOM INC | AVGO | 156 | $100,074 | 0.02% |
| 207 | PHILLIPS 66 | PSX | 931 | $94,381 | 0.02% |
| 208 | CISCO SYS INC | CSCO | 1,730 | $90,426 | 0.02% |
| 209 | DELL TECHNOLOGIES INC | DELL | 2,035 | $81,817 | 0.02% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 256 | $80,652 | 0.02% |
| 211 | COMCAST CORP NEW | CCZ | 2,077 | $78,728 | 0.02% |
| 212 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,622 | $73,620 | 0.01% |
| 213 | VISA INC | V | 15 | $3,381 | 0.00% |
| 214 | AUTOLIV INC | ALV | 34 | $3,174 | 0.00% |
| 215 | PEPSICO INC | PEP | 15 | $2,734 | 0.00% |
| 216 | BOOKING HOLDINGS INC | BKNG | 1 | $2,652 | 0.00% |
| 217 | ALLY FINL INC | 02005N100 | 104 | $2,650 | 0.00% |
| 218 | NXP SEMICONDUCTORS N V | NXPI | 10 | $1,864 | 0.00% |
| 219 | LENNAR CORP | LEN-B | 17 | $1,786 | 0.00% |
| 220 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 9 | $1,276 | 0.00% |
| 221 | CONAGRA BRANDS INC | CAG | 29 | $1,089 | 0.00% |
| 222 | KLA CORP | KLAC | 2 | $798 | 0.00% |