13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002781
Total Value
$552.1M
Positions
239
Other Managers
1
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R700 | 1,599,383 | $37.2M | 6.73% |
| 2 | ABSOLUTE SHS TR | 00400R858 | 1,139,622 | $29.6M | 5.35% |
| 3 | ABSOLUTE SHS TR | 00400R809 | 1,012,661 | $29.6M | 5.35% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 993,300 | $28.7M | 5.20% |
| 5 | SPDR SER TR | 78468R663 | 211,482 | $19.4M | 3.52% |
| 6 | DIREXION SHS ETF TR | 25460E307 | 464,272 | $13.7M | 2.47% |
| 7 | PACER FDS TR | 69374H204 | 334,601 | $11.0M | 2.00% |
| 8 | VANGUARD INDEX FDS | 922908751 | 54,534 | $10.8M | 1.96% |
| 9 | ISHARES TR | 464287655 | 56,087 | $10.5M | 1.90% |
| 10 | PACER FDS TR | 69374H105 | 241,661 | $10.0M | 1.81% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 65,173 | $8.7M | 1.57% |
| 12 | AMAZON COM INC | AMZN | 51,523 | $6.7M | 1.22% |
| 13 | APPLE INC | AAPL | 34,557 | $6.7M | 1.21% |
| 14 | ALTRIA GROUP INC | MO | 145,346 | $6.6M | 1.19% |
| 15 | MICROSOFT CORP | MSFT | 19,010 | $6.5M | 1.17% |
| 16 | ALPHABET INC | GOOG | 49,408 | $5.9M | 1.07% |
| 17 | FORD MTR CO DEL | 345370860 | 341,565 | $5.2M | 0.94% |
| 18 | META PLATFORMS INC | META | 16,759 | $4.8M | 0.87% |
| 19 | PACER FDS TR | 69374H881 | 94,279 | $4.5M | 0.82% |
| 20 | ISHARES TR | 46436E718 | 44,305 | $4.5M | 0.81% |
| 21 | SYNOVUS FINL CORP | 87161C501 | 143,613 | $4.3M | 0.79% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 108,249 | $4.0M | 0.73% |
| 23 | FIDELITY COVINGTON TRUST | 316092303 | 83,182 | $3.8M | 0.68% |
| 24 | LAM RESEARCH CORP | LRCX | 5,574 | $3.6M | 0.65% |
| 25 | FASTENAL CO | FAST | 60,583 | $3.6M | 0.65% |
| 26 | VISA INC | V | 14,807 | $3.5M | 0.64% |
| 27 | COMCAST CORP NEW | CCZ | 84,516 | $3.5M | 0.64% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,484 | $3.2M | 0.59% |
| 29 | ISHARES TR | 46434V878 | 63,747 | $3.2M | 0.58% |
| 30 | SPDR SER TR | 78464A383 | 142,596 | $3.1M | 0.57% |
| 31 | PARKER-HANNIFIN CORP | PH | 7,979 | $3.1M | 0.56% |
| 32 | SPDR SER TR | 78468R200 | 101,154 | $3.1M | 0.56% |
| 33 | NVIDIA CORPORATION | NVDA | 7,307 | $3.1M | 0.56% |
| 34 | APPLE INC | AAPL | 15,495 | $3.0M | 0.54% |
| 35 | ISHARES TR | 464287689 | 11,719 | $3.0M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908769 | 13,521 | $3.0M | 0.54% |
| 37 | NRG ENERGY INC | NRG | 78,888 | $2.9M | 0.53% |
| 38 | VIATRIS INC | VTRS | 294,439 | $2.9M | 0.53% |
| 39 | BEST BUY INC | BBY | 35,496 | $2.9M | 0.53% |
| 40 | ISHARES TR | 464288679 | 26,112 | $2.9M | 0.52% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 165,075 | $2.8M | 0.51% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 30,382 | $2.8M | 0.51% |
| 43 | 3M CO | MMM | 27,564 | $2.8M | 0.50% |
| 44 | DOW INC | DOW | 51,707 | $2.8M | 0.50% |
| 45 | PROSHARES TR | 74347B698 | 46,156 | $2.7M | 0.49% |
| 46 | ROLLINS INC | ROL | 62,250 | $2.7M | 0.48% |
| 47 | CSX CORP | CSX | 77,510 | $2.6M | 0.48% |
| 48 | ISHARES TR | 464287176 | 24,275 | $2.6M | 0.47% |
| 49 | BROADCOM INC | AVGO | 2,955 | $2.6M | 0.46% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 78,020 | $2.5M | 0.45% |
| 51 | WALMART INC | WMT | 15,590 | $2.5M | 0.44% |
| 52 | ALPHABET INC | GOOG | 20,212 | $2.4M | 0.44% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 17,965 | $2.4M | 0.44% |
| 54 | LANDSTAR SYS INC | LSTR | 12,477 | $2.4M | 0.44% |
| 55 | OMNICOM GROUP INC | OMC | 25,227 | $2.4M | 0.43% |
| 56 | EAGLE MATLS INC | 26969P108 | 12,847 | $2.4M | 0.43% |
| 57 | CARDINAL HEALTH INC | CAH | 25,244 | $2.4M | 0.43% |
| 58 | SPDR SER TR | 78464A573 | 25,403 | $2.4M | 0.43% |
| 59 | UNUM GROUP | UNMA | 49,342 | $2.4M | 0.43% |
| 60 | HOME DEPOT INC | HD | 7,418 | $2.3M | 0.42% |
| 61 | MASTERCARD INCORPORATED | MA | 5,851 | $2.3M | 0.42% |
| 62 | SILGAN HLDGS INC | SLGN | 48,578 | $2.3M | 0.41% |
| 63 | MSC INDL DIRECT INC | 553530106 | 23,720 | $2.3M | 0.41% |
| 64 | CISCO SYS INC | CSCO | 43,639 | $2.3M | 0.41% |
| 65 | MOLSON COORS BEVERAGE CO | TAP-A | 34,271 | $2.3M | 0.41% |
| 66 | PACER FDS TR | 69374H816 | 59,020 | $2.3M | 0.41% |
| 67 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,012 | $2.2M | 0.39% |
| 68 | AMAZON COM INC | AMZN | 16,566 | $2.2M | 0.39% |
| 69 | BOOKING HOLDINGS INC | BKNG | 784 | $2.1M | 0.38% |
| 70 | VERISK ANALYTICS INC | VRSK | 9,198 | $2.1M | 0.38% |
| 71 | META PLATFORMS INC | META | 7,132 | $2.0M | 0.37% |
| 72 | SPDR SER TR | 78464A631 | 16,830 | $2.0M | 0.37% |
| 73 | ELECTRONIC ARTS INC | EA | 15,747 | $2.0M | 0.37% |
| 74 | PACCAR INC | PCAR | 24,311 | $2.0M | 0.37% |
| 75 | KIMBERLY-CLARK CORP | KMB | 14,679 | $2.0M | 0.37% |
| 76 | CAMPING WORLD HLDGS INC | CWH | 66,078 | $2.0M | 0.36% |
| 77 | TJX COS INC NEW | 872540109 | 23,359 | $2.0M | 0.36% |
| 78 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,773 | $2.0M | 0.36% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 5,943 | $2.0M | 0.35% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,995 | $2.0M | 0.35% |
| 81 | EAGLE MATLS INC | 26969P108 | 10,476 | $2.0M | 0.35% |
| 82 | VISA INC | V | 8,089 | $1.9M | 0.35% |
| 83 | LOWES COS INC | 548661107 | 8,388 | $1.9M | 0.34% |
| 84 | PVH CORPORATION | PVH | 22,111 | $1.9M | 0.34% |
| 85 | ISHARES TR | 46429B333 | 42,702 | $1.9M | 0.34% |
| 86 | TJX COS INC NEW | 872540109 | 21,716 | $1.8M | 0.33% |
| 87 | SCHWAB STRATEGIC TR | 808524862 | 37,997 | $1.8M | 0.33% |
| 88 | CINTAS CORP | CTAS | 3,672 | $1.8M | 0.33% |
| 89 | LAM RESEARCH CORP | LRCX | 2,836 | $1.8M | 0.33% |
| 90 | ELECTRONIC ARTS INC | EA | 14,050 | $1.8M | 0.33% |
| 91 | MASTERCARD INCORPORATED | MA | 4,626 | $1.8M | 0.33% |
| 92 | GRAINGER W W INC | 384802104 | 2,297 | $1.8M | 0.33% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 3,346 | $1.8M | 0.33% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 8,176 | $1.8M | 0.33% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,665 | $1.8M | 0.32% |
| 96 | CISCO SYS INC | CSCO | 34,308 | $1.8M | 0.32% |
| 97 | LOWES COS INC | 548661107 | 7,853 | $1.8M | 0.32% |
| 98 | MCKESSON CORP | MCK | 4,141 | $1.8M | 0.32% |
| 99 | LKQ CORP | LKQ | 29,970 | $1.7M | 0.32% |
| 100 | AMEREN CORP | AEE | 21,377 | $1.7M | 0.32% |
| 101 | RBB FD INC | 74933W452 | 33,907 | $1.7M | 0.31% |
| 102 | AMPHENOL CORP NEW | 032095101 | 19,949 | $1.7M | 0.31% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 12,614 | $1.7M | 0.30% |
| 104 | HERSHEY CO | HSY | 6,653 | $1.7M | 0.30% |
| 105 | UNION PAC CORP | UNP | 8,096 | $1.7M | 0.30% |
| 106 | APPLIED MATLS INC | 038222105 | 11,455 | $1.7M | 0.30% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 22,055 | $1.6M | 0.30% |
| 108 | RBB FD INC | 74933W486 | 33,458 | $1.6M | 0.29% |
| 109 | LINCOLN ELEC HLDGS INC | 533900106 | 8,054 | $1.6M | 0.29% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 8,195 | $1.5M | 0.28% |
| 111 | KEYCORP | 493267108 | 163,280 | $1.5M | 0.27% |
| 112 | KLA CORP | KLAC | 3,030 | $1.5M | 0.27% |
| 113 | CATERPILLAR INC | CAT | 5,815 | $1.4M | 0.26% |
| 114 | WALMART INC | WMT | 8,926 | $1.4M | 0.25% |
| 115 | NEW YORK CMNTY BANCORP INC | 649445103 | 124,665 | $1.4M | 0.25% |
| 116 | ROSS STORES INC | ROST | 12,273 | $1.4M | 0.25% |
| 117 | SCHWAB STRATEGIC TR | 808524870 | 25,905 | $1.4M | 0.25% |
| 118 | GLOBAL X FDS | 37954Y616 | 42,005 | $1.3M | 0.24% |
| 119 | KRAFT HEINZ CO | KHC | 36,920 | $1.3M | 0.24% |
| 120 | BROADCOM INC | AVGO | 1,503 | $1.3M | 0.24% |
| 121 | FIDELITY COVINGTON TRUST | 316092600 | 20,247 | $1.3M | 0.23% |
| 122 | FASTENAL CO | FAST | 21,463 | $1.3M | 0.23% |
| 123 | FORD MTR CO DEL | 345370860 | 82,655 | $1.3M | 0.23% |
| 124 | APPLIED MATLS INC | 038222105 | 8,538 | $1.2M | 0.22% |
| 125 | HCA HEALTHCARE INC | HCA | 3,959 | $1.2M | 0.22% |
| 126 | AMERISOURCEBERGEN CORP | COR | 6,204 | $1.2M | 0.22% |
| 127 | WESTERN UN CO | WU | 100,814 | $1.2M | 0.21% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 53,369 | $1.1M | 0.20% |
| 129 | M D C HLDGS INC | 552676108 | 23,872 | $1.1M | 0.20% |
| 130 | KINSALE CAP GROUP INC | 49714P108 | 2,972 | $1.1M | 0.20% |
| 131 | PARKER-HANNIFIN CORP | PH | 2,836 | $1.1M | 0.20% |
| 132 | KINETIK HOLDINGS INC | KNTK | 31,296 | $1.1M | 0.20% |
| 133 | ISHARES TR | 46429B747 | 11,259 | $1.1M | 0.20% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 9,644 | $1.1M | 0.20% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 4,308 | $1.1M | 0.20% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 20,535 | $1.1M | 0.19% |
| 137 | AON PLC | AON | 3,070 | $1.1M | 0.19% |
| 138 | ISHARES U S ETF TR | 46431W853 | 39,809 | $1.0M | 0.19% |
| 139 | PLAINS GP HLDGS L P | PAGP | 69,697 | $1.0M | 0.19% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 3,089 | $1.0M | 0.19% |
| 141 | HESS MIDSTREAM LP | HESM | 33,423 | $1.0M | 0.19% |
| 142 | EBAY INC. | EBAY | 22,881 | $1.0M | 0.19% |
| 143 | ALTRIA GROUP INC | MO | 22,511 | $1.0M | 0.18% |
| 144 | CVR ENERGY INC | CVI | 33,861 | $1.0M | 0.18% |
| 145 | CAL MAINE FOODS INC | CALM | 22,422 | $1.0M | 0.18% |
| 146 | VANGUARD MALVERN FDS | 922020805 | 21,277 | $1.0M | 0.18% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 25,309 | $1.0M | 0.18% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 3,938 | $985,130 | 0.18% |
| 149 | KLA CORP | KLAC | 1,994 | $967,129 | 0.18% |
| 150 | MSC INDL DIRECT INC | 553530106 | 9,860 | $939,366 | 0.17% |
| 151 | ROSS STORES INC | ROST | 7,892 | $884,900 | 0.16% |
| 152 | MONOLITHIC PWR SYS INC | 609839105 | 1,607 | $868,149 | 0.16% |
| 153 | CLEARWAY ENERGY INC | CWEN-A | 30,313 | $865,739 | 0.16% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 2,622 | $863,747 | 0.16% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 11,623 | $844,050 | 0.15% |
| 156 | CSX CORP | CSX | 24,325 | $829,458 | 0.15% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 2,485 | $825,379 | 0.15% |
| 158 | CINTAS CORP | CTAS | 1,633 | $811,657 | 0.15% |
| 159 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,111 | $800,135 | 0.14% |
| 160 | PULTE GROUP INC | 745867101 | 10,001 | $776,877 | 0.14% |
| 161 | FIFTH THIRD BANCORP | FITBM | 28,984 | $759,670 | 0.14% |
| 162 | UPBOUND GROUP INC | UPBD | 23,739 | $738,995 | 0.13% |
| 163 | PIMCO ETF TR | 72201R205 | 14,689 | $738,836 | 0.13% |
| 164 | VANECK ETF TRUST | 92189F486 | 28,775 | $726,553 | 0.13% |
| 165 | HCA HEALTHCARE INC | HCA | 2,314 | $702,252 | 0.13% |
| 166 | KROGER CO | KR | 14,655 | $688,785 | 0.12% |
| 167 | SINCLAIR INC | SBGI | 47,315 | $653,893 | 0.12% |
| 168 | PAYCHEX INC | PAYX | 5,575 | $623,675 | 0.11% |
| 169 | MICROSOFT CORP | MSFT | 1,712 | $582,934 | 0.11% |
| 170 | ANALOG DEVICES INC | ADI | 2,987 | $581,870 | 0.11% |
| 171 | ONEMAIN HLDGS INC | OMF | 12,780 | $558,358 | 0.10% |
| 172 | GEN DIGITAL INC | GENVR | 28,311 | $525,169 | 0.10% |
| 173 | COMERICA INC | 200340107 | 11,887 | $503,533 | 0.09% |
| 174 | SALESFORCE INC | CRM | 2,247 | $474,680 | 0.09% |
| 175 | TRUIST FINL CORP | 89832Q109 | 15,511 | $470,758 | 0.09% |
| 176 | PROSHARES TR | 74348A467 | 4,981 | $469,596 | 0.09% |
| 177 | ISHARES TR | 464288612 | 4,521 | $465,203 | 0.08% |
| 178 | US BANCORP DEL | USB-PS | 13,909 | $459,553 | 0.08% |
| 179 | COLUMBIA BKG SYS INC | 197236102 | 21,077 | $427,441 | 0.08% |
| 180 | CITIZENS FINL GROUP INC | CIA | 16,356 | $426,564 | 0.08% |
| 181 | FIDELITY NATIONAL FINANCIAL | FNF | 11,808 | $425,088 | 0.08% |
| 182 | CASEYS GEN STORES INC | 147528103 | 1,725 | $420,652 | 0.08% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 38,724 | $417,444 | 0.08% |
| 184 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,539 | $394,935 | 0.07% |
| 185 | ZIONS BANCORPORATION N A | 989701107 | 14,670 | $394,036 | 0.07% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,169 | $391,079 | 0.07% |
| 187 | ALLY FINL INC | 02005N100 | 13,993 | $377,950 | 0.07% |
| 188 | NAVIENT CORPORATION | JSM | 20,210 | $375,501 | 0.07% |
| 189 | SPDR SER TR | 78468R101 | 12,930 | $372,250 | 0.07% |
| 190 | INVESCO LTD | IVZ | 21,456 | $360,675 | 0.07% |
| 191 | SPDR SER TR | 78464A862 | 1,629 | $360,471 | 0.07% |
| 192 | VALLEY NATL BANCORP | 919794107 | 46,012 | $356,593 | 0.06% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,927 | $354,375 | 0.06% |
| 194 | JACKSON FINANCIAL INC | JXN-PA | 11,293 | $345,678 | 0.06% |
| 195 | BANKUNITED INC | BKU | 15,562 | $335,361 | 0.06% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 5,276 | $331,368 | 0.06% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 2,424 | $324,340 | 0.06% |
| 198 | CITIGROUP INC | C-PR | 6,965 | $320,668 | 0.06% |
| 199 | MCKESSON CORP | MCK | 736 | $314,473 | 0.06% |
| 200 | SANDY SPRING BANCORP INC | 800363103 | 13,829 | $313,641 | 0.06% |
| 201 | PACIFIC PREMIER BANCORP | 69478X105 | 14,620 | $302,341 | 0.05% |
| 202 | PROVIDENT FINL SVCS INC | 74386T105 | 18,203 | $297,437 | 0.05% |
| 203 | DICKS SPORTING GOODS INC | 253393102 | 2,209 | $291,933 | 0.05% |
| 204 | HOPE BANCORP INC | HOPE | 34,277 | $288,612 | 0.05% |
| 205 | COMCAST CORP NEW | CCZ | 6,801 | $282,497 | 0.05% |
| 206 | BROOKLINE BANCORP INC DEL | 11373M107 | 32,307 | $282,363 | 0.05% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,837 | $277,372 | 0.05% |
| 208 | EAGLE BANCORP INC MD | EGBN | 13,070 | $276,561 | 0.05% |
| 209 | VIRTU FINL INC | 928254101 | 16,027 | $273,901 | 0.05% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,201 | $270,381 | 0.05% |
| 211 | PRUDENTIAL FINL INC | PUKPF | 2,983 | $263,144 | 0.05% |
| 212 | COTERRA ENERGY INC | CTRA | 9,795 | $247,800 | 0.04% |
| 213 | 3M CO | MMM | 2,429 | $243,103 | 0.04% |
| 214 | CIVITAS RESOURCES INC | 17888H103 | 3,488 | $241,948 | 0.04% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 2,473 | $241,400 | 0.04% |
| 216 | PIONEER NAT RES CO | 723787107 | 1,157 | $239,690 | 0.04% |
| 217 | DIAMONDBACK ENERGY INC | FANG | 1,764 | $231,707 | 0.04% |
| 218 | VIATRIS INC | VTRS | 22,515 | $224,685 | 0.04% |
| 219 | HNI CORP | HNI | 7,901 | $222,650 | 0.04% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 5,811 | $216,097 | 0.04% |
| 221 | INTERNATIONAL PAPER CO | 460146103 | 6,772 | $215,401 | 0.04% |
| 222 | AMERISOURCEBERGEN CORP | COR | 1,076 | $207,022 | 0.04% |
| 223 | HOME DEPOT INC | HD | 616 | $191,311 | 0.03% |
| 224 | KRAFT HEINZ CO | KHC | 3,943 | $139,969 | 0.03% |
| 225 | BOOKING HOLDINGS INC | BKNG | 37 | $99,907 | 0.02% |
| 226 | UNION PAC CORP | UNP | 392 | $80,199 | 0.01% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 21 | $4,610 | 0.00% |
| 228 | ADOBE SYSTEMS INCORPORATED | ADBE | 8 | $3,911 | 0.00% |
| 229 | ALLY FINL INC | 02005N100 | 103 | $2,782 | 0.00% |
| 230 | KIMBERLY-CLARK CORP | KMB | 18 | $2,484 | 0.00% |
| 231 | HERSHEY CO | HSY | 9 | $2,247 | 0.00% |
| 232 | PACCAR INC | PCAR | 20 | $1,673 | 0.00% |
| 233 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 9 | $1,499 | 0.00% |
| 234 | AMEREN CORP | AEE | 17 | $1,388 | 0.00% |
| 235 | FIFTH THIRD BANCORP | FITBM | 44 | $1,153 | 0.00% |
| 236 | PULTE GROUP INC | 745867101 | 14 | $1,087 | 0.00% |
| 237 | AON PLC | AON | 3 | $1,035 | 0.00% |
| 238 | PAYCHEX INC | PAYX | 6 | $671 | 0.00% |
| 239 | OMNICOM GROUP INC | OMC | 4 | $380 | 0.00% |