13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 157 holding rows worth $466,485,154.
- Accession
- 0001172661-23-000773
- Filer
- CIK 1397424
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 188 entries on the cover page, a total value of $466,485,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,485,154 with VALUE read as dollars as filed, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLINGTON SECURITIES, INC.028-16338
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,719,945 | $41,553,939 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,550,530 | $41,281,550 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 974,435 | $27,005,603 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 928,720 | $25,883,338 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 162,911 | $14,901,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 352,627 | $10,374,131 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 301,349 | $9,404,964 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,434 | $8,155,353 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 73,298 | $8,056,771 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,737 | $7,974,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,725 | $7,673,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,340 | $7,602,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,016 | $7,113,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,030 | $6,766,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,858 | $6,593,646 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 159,848 | $6,467,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,994 | $5,068,896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,084 | $4,803,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,118 | $4,435,659 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,210 | $4,432,399 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,076 | $4,410,923 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,615 | $4,220,249 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,155 | $4,083,583 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,302 | $4,038,819 | dollars as filed | |
| VTI | 922908769 | COM | 21,124 | $4,038,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,137 | $3,975,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,754 | $3,918,024 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,720 | $3,912,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,418 | $3,720,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,028 | $3,703,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,218 | $3,671,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,694 | $3,509,759 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,975 | $3,474,682 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 90,779 | $3,403,231 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,546 | $3,395,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 127,156 | $3,360,733 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,027 | $3,286,408 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,475 | $3,210,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,812 | $3,142,897 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,646 | $3,140,587 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 69,575 | $3,026,842 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,128 | $3,024,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,223 | $2,857,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,677 | $2,829,210 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,689 | $2,825,283 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 75,885 | $2,668,116 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,614 | $2,653,588 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 102,747 | $2,594,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,845 | $2,585,864 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,512 | $2,517,976 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 215,975 | $2,511,775 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,091 | $2,497,188 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,176 | $2,466,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,368 | $2,449,850 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,109 | $2,442,169 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,670 | $2,325,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,350 | $2,293,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,731 | $2,286,629 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,648 | $2,261,864 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,840 | $2,172,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45,638 | $2,037,909 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,137 | $1,991,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,454 | $1,991,152 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 55,239 | $1,942,170 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,129 | $1,872,357 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,252 | $1,826,277 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,996 | $1,676,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,500 | $1,665,177 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,586 | $1,647,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,120 | $1,641,442 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,011 | $1,561,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,215 | $1,560,588 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,117 | $1,537,934 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,424 | $1,532,363 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,543 | $1,528,351 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,317 | $1,523,579 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,006 | $1,495,710 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,837 | $1,472,980 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,926 | $1,464,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,023 | $1,364,634 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,657 | $1,362,960 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,619 | $1,360,703 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,588 | $1,335,108 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 94,815 | $1,305,586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,952 | $1,300,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,464 | $1,204,272 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,082 | $1,184,077 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,130 | $1,181,700 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,598 | $1,168,454 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,405 | $1,151,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,278 | $1,126,838 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,239 | $1,102,013 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,826 | $1,098,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,412 | $1,059,306 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,956 | $1,040,562 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,577 | $1,027,257 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,633 | $1,003,043 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,059 | $987,974 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,215 | $976,353 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,213 | $961,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,174 | $954,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,945 | $930,134 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,086 | $929,050 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,033 | $918,096 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,814 | $907,698 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,608 | $895,140 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,526 | $885,048 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,437 | $884,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,928 | $878,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,665 | $874,279 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,909 | $856,685 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,996 | $837,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,661 | $837,689 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,734 | $818,817 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,567 | $783,979 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,418 | $727,729 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,420 | $710,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,077 | $667,137 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,058 | $666,668 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,958 | $661,143 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,017 | $648,274 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,111 | $639,905 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,959 | $625,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,568 | $607,971 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,394 | $586,216 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 18,941 | $532,924 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,990 | $532,698 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,532 | $473,656 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,212 | $464,087 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,423 | $463,859 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,868 | $434,611 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,677 | $424,154 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,810 | $408,091 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,971 | $405,246 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,427 | $396,505 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,737 | $383,152 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,725 | $352,091 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 658 | $336,984 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,286 | $307,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,183 | $279,501 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,094 | $279,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,192 | $268,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,309 | $250,588 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,855 | $239,748 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,749 | $237,596 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,817 | $234,770 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,178 | $234,187 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,022 | $233,399 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,702 | $232,075 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,356 | $228,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 838 | $223,134 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 629 | $218,873 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,753 | $217,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,627 | $211,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,123 | $186,768 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,552 | $173,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,902 | $153,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000773 | this filing | 2023-02-13 | acceptance time not in the bulk data set |