13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003695
Total Value
$496.9M
Positions
228
Other Managers
1
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R700 | 1,565,141 | $34.5M | 6.95% |
| 2 | ABSOLUTE SHS TR | 00400R809 | 983,921 | $28.3M | 5.69% |
| 3 | ABSOLUTE SHS TR | 00400R858 | 1,102,034 | $28.0M | 5.64% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 967,129 | $25.9M | 5.21% |
| 5 | SPDR SER TR | 78468R663 | 194,539 | $17.9M | 3.59% |
| 6 | DIREXION SHS ETF TR | 25460E307 | 471,746 | $14.0M | 2.82% |
| 7 | PACER FDS TR | 69374H204 | 319,279 | $10.1M | 2.03% |
| 8 | VANGUARD INDEX FDS | 922908751 | 50,744 | $9.6M | 1.93% |
| 9 | ISHARES TR | 464287655 | 52,172 | $9.2M | 1.86% |
| 10 | PACER FDS TR | 69374H105 | 217,156 | $8.7M | 1.75% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 186,505 | $7.0M | 1.41% |
| 12 | ONEOK INC NEW | OKE | 106,739 | $6.8M | 1.36% |
| 13 | HALLIBURTON CO | HAL | 131,887 | $5.3M | 1.07% |
| 14 | COTERRA ENERGY INC | CTRA | 185,982 | $5.0M | 1.01% |
| 15 | PIONEER NAT RES CO | 723787107 | 21,264 | $4.9M | 0.98% |
| 16 | ASSOCIATED BANC CORP | ASBA | 270,650 | $4.6M | 0.93% |
| 17 | ISHARES TR | 46436E718 | 45,550 | $4.6M | 0.92% |
| 18 | PACER FDS TR | 69374H881 | 89,536 | $4.4M | 0.89% |
| 19 | ALPHABET INC | GOOG | 31,129 | $4.1M | 0.82% |
| 20 | EBAY INC. | EBAY | 87,078 | $3.8M | 0.77% |
| 21 | ALTRIA GROUP INC | MO | 90,580 | $3.8M | 0.77% |
| 22 | FIRST MERCHANTS CORP | FRMEP | 136,509 | $3.8M | 0.76% |
| 23 | FIDELITY COVINGTON TRUST | 316092303 | 87,754 | $3.7M | 0.75% |
| 24 | COMCAST CORP NEW | CCZ | 81,698 | $3.6M | 0.73% |
| 25 | CARDINAL HEALTH INC | CAH | 41,076 | $3.6M | 0.72% |
| 26 | SPDR SER TR | 78464A383 | 161,892 | $3.4M | 0.68% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,335 | $3.2M | 0.65% |
| 28 | MARATHON PETE CORP | MARA | 21,077 | $3.2M | 0.64% |
| 29 | ISHARES TR | 46434V878 | 63,087 | $3.2M | 0.64% |
| 30 | ISHARES TR | 464287689 | 12,824 | $3.1M | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908769 | 14,792 | $3.1M | 0.63% |
| 32 | SPDR SER TR | 78468R200 | 101,336 | $3.1M | 0.63% |
| 33 | PIONEER NAT RES CO | 723787107 | 13,129 | $3.0M | 0.61% |
| 34 | ISHARES TR | 464288679 | 27,116 | $3.0M | 0.60% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 30,078 | $2.9M | 0.57% |
| 36 | ISHARES TR | 464287176 | 27,100 | $2.8M | 0.57% |
| 37 | INTERNATIONAL PAPER CO | 460146103 | 78,354 | $2.8M | 0.56% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 28,387 | $2.7M | 0.54% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 82,756 | $2.7M | 0.54% |
| 40 | DOW INC | DOW | 51,836 | $2.7M | 0.54% |
| 41 | ONEOK INC NEW | OKE | 41,412 | $2.6M | 0.53% |
| 42 | PROSHARES TR | 74347B698 | 46,094 | $2.6M | 0.52% |
| 43 | BLOCK H & R INC | BSQKZ | 60,374 | $2.6M | 0.52% |
| 44 | 3M CO | MMM | 26,029 | $2.4M | 0.49% |
| 45 | BEST BUY INC | BBY | 34,615 | $2.4M | 0.48% |
| 46 | SPDR SER TR | 78464A573 | 28,399 | $2.4M | 0.48% |
| 47 | MARATHON PETE CORP | MARA | 15,410 | $2.3M | 0.47% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,936 | $2.3M | 0.47% |
| 49 | WILLIAMS COS INC | 969457100 | 68,060 | $2.3M | 0.46% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 9,876 | $2.3M | 0.46% |
| 51 | AUTOLIV INC | ALV | 22,872 | $2.2M | 0.44% |
| 52 | CATERPILLAR INC | CAT | 7,982 | $2.2M | 0.44% |
| 53 | BAKER HUGHES COMPANY | BKR | 61,394 | $2.2M | 0.44% |
| 54 | CSX CORP | CSX | 70,434 | $2.2M | 0.44% |
| 55 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 124,625 | $2.2M | 0.44% |
| 56 | PACER FDS TR | 69374H816 | 58,626 | $2.2M | 0.44% |
| 57 | METLIFE INC | MET-PF | 33,196 | $2.1M | 0.42% |
| 58 | SYNOPSYS INC | SNPS | 4,536 | $2.1M | 0.42% |
| 59 | FEDEX CORP | FDX | 7,737 | $2.0M | 0.41% |
| 60 | CNA FINL CORP | 126117100 | 51,854 | $2.0M | 0.41% |
| 61 | VERISK ANALYTICS INC | VRSK | 8,596 | $2.0M | 0.41% |
| 62 | VIATRIS INC | VTRS | 204,068 | $2.0M | 0.40% |
| 63 | VERISK ANALYTICS INC | VRSK | 8,472 | $2.0M | 0.40% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 35,970 | $2.0M | 0.40% |
| 65 | SPDR SER TR | 78464A631 | 17,640 | $2.0M | 0.40% |
| 66 | ADOBE INC | ADBE | 3,858 | $2.0M | 0.40% |
| 67 | BOOKING HOLDINGS INC | BKNG | 635 | $2.0M | 0.39% |
| 68 | APPLE INC | AAPL | 11,236 | $1.9M | 0.39% |
| 69 | PACCAR INC | PCAR | 22,149 | $1.9M | 0.38% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 39,167 | $1.9M | 0.38% |
| 71 | KEYCORP | 493267108 | 170,804 | $1.8M | 0.37% |
| 72 | TJX COS INC NEW | 872540109 | 20,311 | $1.8M | 0.36% |
| 73 | KRAFT HEINZ CO | KHC | 53,286 | $1.8M | 0.36% |
| 74 | ASSURANT INC | AIZN | 12,327 | $1.8M | 0.36% |
| 75 | MCKESSON CORP | MCK | 4,007 | $1.7M | 0.35% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 7,642 | $1.7M | 0.35% |
| 77 | ROSS STORES INC | ROST | 15,374 | $1.7M | 0.35% |
| 78 | SYNOPSYS INC | SNPS | 3,764 | $1.7M | 0.35% |
| 79 | AFLAC INC | AFL | 22,392 | $1.7M | 0.35% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 12,194 | $1.7M | 0.34% |
| 81 | LPL FINL HLDGS INC | 50212V100 | 7,183 | $1.7M | 0.34% |
| 82 | ISHARES TR | 46429B333 | 40,814 | $1.7M | 0.34% |
| 83 | CDW CORP | CDW | 8,381 | $1.7M | 0.34% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 8,830 | $1.7M | 0.34% |
| 85 | RBB FD INC | 74933W452 | 33,164 | $1.7M | 0.33% |
| 86 | LULULEMON ATHLETICA INC | LULU | 4,288 | $1.7M | 0.33% |
| 87 | CINTAS CORP | CTAS | 3,431 | $1.7M | 0.33% |
| 88 | HASBRO INC | HAS | 24,927 | $1.6M | 0.33% |
| 89 | VISA INC | V | 7,147 | $1.6M | 0.33% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 29,641 | $1.6M | 0.33% |
| 91 | ACCENTURE PLC IRELAND | ACN | 5,309 | $1.6M | 0.33% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 17,628 | $1.6M | 0.33% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 5,921 | $1.6M | 0.32% |
| 94 | CISCO SYS INC | CSCO | 29,946 | $1.6M | 0.32% |
| 95 | PATTERSON-UTI ENERGY INC | PTEN | 116,313 | $1.6M | 0.32% |
| 96 | INTUIT | INTU | 3,150 | $1.6M | 0.32% |
| 97 | HASBRO INC | HAS | 24,281 | $1.6M | 0.32% |
| 98 | META PLATFORMS INC | META | 5,346 | $1.6M | 0.32% |
| 99 | RBB FD INC | 74933W486 | 33,388 | $1.6M | 0.32% |
| 100 | LENNOX INTL INC | 526107107 | 4,266 | $1.6M | 0.32% |
| 101 | FASTENAL CO | FAST | 29,023 | $1.6M | 0.32% |
| 102 | SELECT SECTOR SPDR TR | 81369Y308 | 23,019 | $1.6M | 0.32% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 12,289 | $1.6M | 0.32% |
| 104 | PACCAR INC | PCAR | 18,586 | $1.6M | 0.32% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,584 | $1.6M | 0.32% |
| 106 | LENNAR CORP | LEN-B | 13,907 | $1.6M | 0.31% |
| 107 | MICROSOFT CORP | MSFT | 4,899 | $1.5M | 0.31% |
| 108 | LPL FINL HLDGS INC | 50212V100 | 6,384 | $1.5M | 0.31% |
| 109 | ARISTA NETWORKS INC | ANET | 8,216 | $1.5M | 0.30% |
| 110 | HILTON WORLDWIDE HLDGS INC | HLT | 9,982 | $1.5M | 0.30% |
| 111 | MCKESSON CORP | MCK | 3,429 | $1.5M | 0.30% |
| 112 | LULULEMON ATHLETICA INC | LULU | 3,783 | $1.5M | 0.29% |
| 113 | HALLIBURTON CO | HAL | 35,911 | $1.5M | 0.29% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 7,618 | $1.4M | 0.29% |
| 115 | VALERO ENERGY CORP | VLO | 10,081 | $1.4M | 0.29% |
| 116 | GLOBAL X FDS | 37954Y616 | 45,855 | $1.4M | 0.28% |
| 117 | GRAINGER W W INC | 384802104 | 1,970 | $1.4M | 0.27% |
| 118 | ALPHABET INC | GOOG | 10,266 | $1.3M | 0.27% |
| 119 | FIDELITY COVINGTON TRUST | 316092600 | 21,832 | $1.3M | 0.27% |
| 120 | SCHWAB STRATEGIC TR | 808524870 | 25,649 | $1.3M | 0.26% |
| 121 | WALMART INC | WMT | 7,885 | $1.3M | 0.25% |
| 122 | COTERRA ENERGY INC | CTRA | 44,380 | $1.2M | 0.24% |
| 123 | BROADCOM INC | AVGO | 1,436 | $1.2M | 0.24% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 11,447 | $1.2M | 0.24% |
| 125 | CISCO SYS INC | CSCO | 21,637 | $1.2M | 0.23% |
| 126 | ISHARES U S ETF TR | 46431W853 | 39,384 | $1.1M | 0.23% |
| 127 | CDW CORP | CDW | 5,626 | $1.1M | 0.23% |
| 128 | HNI CORP | HNI | 31,799 | $1.1M | 0.22% |
| 129 | KINSALE CAP GROUP INC | 49714P108 | 2,653 | $1.1M | 0.22% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 11,556 | $1.1M | 0.22% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 20,580 | $1.0M | 0.20% |
| 132 | BLOCK H & R INC | BSQKZ | 22,574 | $971,944 | 0.20% |
| 133 | PLAINS GP HLDGS L P | PAGP | 59,221 | $954,642 | 0.19% |
| 134 | CVR ENERGY INC | CVI | 27,023 | $919,592 | 0.19% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 9,899 | $906,964 | 0.18% |
| 136 | CNA FINL CORP | 126117100 | 22,825 | $898,086 | 0.18% |
| 137 | ORGANON & CO | OGN | 50,543 | $877,426 | 0.18% |
| 138 | HESS MIDSTREAM LP | HESM | 28,756 | $837,662 | 0.17% |
| 139 | WILLIAMS COS INC | 969457100 | 24,526 | $826,209 | 0.17% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 20,425 | $805,538 | 0.16% |
| 141 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,357 | $788,864 | 0.16% |
| 142 | LEGGETT & PLATT INC | LEG | 30,230 | $768,144 | 0.15% |
| 143 | ISHARES TR | 46429B747 | 7,803 | $756,247 | 0.15% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 35,975 | $755,095 | 0.15% |
| 145 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,300 | $750,927 | 0.15% |
| 146 | SINCLAIR INC | SBGI | 64,810 | $727,168 | 0.15% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 19,523 | $711,010 | 0.14% |
| 148 | VANGUARD MALVERN FDS | 922020805 | 14,659 | $693,057 | 0.14% |
| 149 | CLEARWAY ENERGY INC | CWEN-A | 32,546 | $688,673 | 0.14% |
| 150 | SIMMONS 1ST NATL CORP | 828730200 | 40,288 | $683,284 | 0.14% |
| 151 | VMWARE INC | 928563402 | 4,063 | $676,375 | 0.14% |
| 152 | SCHLUMBERGER LTD | SLB | 11,567 | $674,324 | 0.14% |
| 153 | WESTERN UN CO | WU | 50,628 | $667,277 | 0.13% |
| 154 | ACCENTURE PLC IRELAND | ACN | 2,128 | $653,448 | 0.13% |
| 155 | ARCH CAP GROUP LTD | G0450A105 | 7,906 | $630,155 | 0.13% |
| 156 | SERVICENOW INC | NOW | 1,126 | $629,304 | 0.13% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 8,140 | $575,974 | 0.12% |
| 158 | APPLE INC | AAPL | 3,170 | $542,704 | 0.11% |
| 159 | NEW YORK CMNTY BANCORP INC | 649445103 | 45,645 | $517,614 | 0.10% |
| 160 | TRUIST FINL CORP | 89832Q109 | 17,871 | $511,289 | 0.10% |
| 161 | PIMCO ETF TR | 72201R205 | 10,100 | $505,890 | 0.10% |
| 162 | CITIZENS FINL GROUP INC | CIA | 18,351 | $491,806 | 0.10% |
| 163 | VANECK ETF TRUST | 92189F486 | 19,210 | $485,802 | 0.10% |
| 164 | ZIONS BANCORPORATION N A | 989701107 | 13,734 | $479,179 | 0.10% |
| 165 | COMERICA INC | 200340107 | 11,131 | $462,493 | 0.09% |
| 166 | GALLAGHER ARTHUR J & CO | 363576109 | 2,023 | $461,039 | 0.09% |
| 167 | FIDELITY NATIONAL FINANCIAL | FNF | 11,055 | $456,571 | 0.09% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 43,780 | $455,312 | 0.09% |
| 169 | US BANCORP DEL | USB-PS | 13,024 | $430,573 | 0.09% |
| 170 | ISHARES TR | 464288612 | 4,214 | $426,997 | 0.09% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 3,475 | $426,625 | 0.09% |
| 172 | METLIFE INC | MET-PF | 6,768 | $425,705 | 0.09% |
| 173 | VALLEY NATL BANCORP | 919794107 | 49,473 | $423,488 | 0.09% |
| 174 | ROSS STORES INC | ROST | 3,632 | $410,171 | 0.08% |
| 175 | FIFTH THIRD BANCORP | FITBM | 15,707 | $397,858 | 0.08% |
| 176 | UNUM GROUP | UNMA | 7,901 | $388,650 | 0.08% |
| 177 | SPDR SER TR | 78468R101 | 13,350 | $383,408 | 0.08% |
| 178 | ALLY FINL INC | 02005N100 | 14,214 | $379,229 | 0.08% |
| 179 | MSCI INC | MSCI | 737 | $378,106 | 0.08% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,983 | $374,465 | 0.08% |
| 181 | CITIGROUP INC | C-PR | 8,937 | $367,578 | 0.07% |
| 182 | SYNOVUS FINL CORP | 87161C501 | 13,208 | $367,182 | 0.07% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 5,874 | $345,315 | 0.07% |
| 184 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 13,759 | $343,149 | 0.07% |
| 185 | PROSHARES TR | 74348A467 | 3,816 | $337,896 | 0.07% |
| 186 | HOPE BANCORP INC | HOPE | 37,843 | $334,910 | 0.07% |
| 187 | PACIFIC PREMIER BANCORP | 69478X105 | 15,328 | $333,537 | 0.07% |
| 188 | BANKUNITED INC | BKU | 14,569 | $330,716 | 0.07% |
| 189 | FULTON FINL CORP PA | 360271100 | 26,928 | $326,098 | 0.07% |
| 190 | SANDY SPRING BANCORP INC | 800363103 | 14,932 | $319,992 | 0.06% |
| 191 | NORTHWEST BANCSHARES INC MD | NWBI | 30,983 | $316,956 | 0.06% |
| 192 | UPBOUND GROUP INC | UPBD | 10,718 | $315,645 | 0.06% |
| 193 | WESBANCO INC | WSBCO | 12,910 | $315,262 | 0.06% |
| 194 | ONEMAIN HLDGS INC | OMF | 7,656 | $306,929 | 0.06% |
| 195 | EAGLE BANCORP INC MD | EGBN | 14,210 | $304,804 | 0.06% |
| 196 | PROVIDENT FINL SVCS INC | 74386T105 | 19,541 | $298,781 | 0.06% |
| 197 | PHILLIPS 66 | PSX | 2,423 | $291,100 | 0.06% |
| 198 | SPDR SER TR | 78464A862 | 1,372 | $268,917 | 0.05% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,769 | $260,073 | 0.05% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,888 | $250,996 | 0.05% |
| 201 | CIVITAS RESOURCES INC | 17888H103 | 2,789 | $225,534 | 0.05% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,762 | $220,398 | 0.04% |
| 203 | CHORD ENERGY CORPORATION | CHRD | 1,270 | $205,815 | 0.04% |
| 204 | MANAGED PORTFOLIO SERIES | 56167N720 | 8,328 | $203,613 | 0.04% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 11,691 | $193,823 | 0.04% |
| 206 | ALTRIA GROUP INC | MO | 4,584 | $192,747 | 0.04% |
| 207 | FORD MTR CO DEL | 345370860 | 15,132 | $187,927 | 0.04% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 5,509 | $178,535 | 0.04% |
| 209 | KRAFT HEINZ CO | KHC | 5,132 | $172,629 | 0.03% |
| 210 | ORGANON & CO | OGN | 9,645 | $167,425 | 0.03% |
| 211 | INVESCO LTD | IVZ | 11,165 | $162,106 | 0.03% |
| 212 | CATERPILLAR INC | CAT | 572 | $156,156 | 0.03% |
| 213 | BOOKING HOLDINGS INC | BKNG | 38 | $117,182 | 0.02% |
| 214 | ADOBE INC | ADBE | 162 | $82,599 | 0.02% |
| 215 | BROADCOM INC | AVGO | 98 | $81,391 | 0.02% |
| 216 | COMCAST CORP NEW | CCZ | 1,340 | $59,407 | 0.01% |
| 217 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,291 | $57,156 | 0.01% |
| 218 | VISA INC | V | 90 | $20,700 | 0.00% |
| 219 | FASTENAL CO | FAST | 258 | $14,096 | 0.00% |
| 220 | TJX COS INC NEW | 872540109 | 151 | $13,420 | 0.00% |
| 221 | CINTAS CORP | CTAS | 12 | $5,772 | 0.00% |
| 222 | CSX CORP | CSX | 179 | $5,503 | 0.00% |
| 223 | CARDINAL HEALTH INC | CAH | 33 | $2,865 | 0.00% |
| 224 | ALLY FINL INC | 02005N100 | 105 | $2,801 | 0.00% |
| 225 | GRAINGER W W INC | 384802104 | 4 | $2,767 | 0.00% |
| 226 | ALLISON TRANSMISSION HLDGS I | ALSN | 21 | $1,240 | 0.00% |
| 227 | FIFTH THIRD BANCORP | FITBM | 44 | $1,114 | 0.00% |
| 228 | UNUM GROUP | UNMA | 19 | $934 | 0.00% |