13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 177 holding rows worth $499,843,070.
- Accession
- 0001172661-23-002212
- Filer
- CIK 1397424
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 222 entries on the cover page, a total value of $499,843,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,843,070 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 | 00400R858 | WBI PWR FACTOR | 1,537,195 | $40,941,098 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,606,910 | $35,875,771 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 914,867 | $25,365,057 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 870,711 | $23,218,982 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 223,746 | $20,544,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 431,583 | $13,236,447 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,449 | $9,563,036 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,815 | $9,243,733 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 275,189 | $8,737,140 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 211,901 | $8,066,936 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,113 | $7,835,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 57,960 | $7,590,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,017 | $6,626,137 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,318 | $6,580,833 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,211 | $6,527,078 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,793 | $5,678,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 126,972 | $5,665,475 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,316 | $5,183,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 462,421 | $4,448,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,180 | $4,338,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,789 | $4,217,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,344 | $4,069,568 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,833 | $4,021,764 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84,044 | $3,945,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,887 | $3,792,774 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,146 | $3,790,583 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,433 | $3,759,495 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,260 | $3,665,771 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,293 | $3,636,184 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,578 | $3,634,690 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,773 | $3,629,939 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 277,591 | $3,497,646 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,762 | $3,483,442 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,107 | $3,455,951 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,454 | $3,391,562 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,667 | $3,197,316 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,110 | $3,004,110 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,821 | $2,989,616 | dollars as filed | |
| VTI | 922908769 | COM | 13,751 | $2,806,561 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,918 | $2,805,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,297 | $2,791,806 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,217 | $2,729,166 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,304 | $2,721,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 60,069 | $2,712,074 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,465 | $2,701,789 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 44,035 | $2,687,849 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,119 | $2,627,036 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,283 | $2,564,563 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,983 | $2,492,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,807 | $2,436,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,561 | $2,409,586 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,427 | $2,406,820 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,227 | $2,379,915 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,927 | $2,369,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,727 | $2,321,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,590 | $2,298,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,605 | $2,285,110 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 95,562 | $2,249,529 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,300 | $2,245,572 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,269 | $2,226,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,036 | $2,193,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,248 | $2,178,746 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,336 | $2,140,064 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 96,281 | $2,135,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,409 | $2,068,117 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,423 | $2,060,827 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,414 | $2,020,853 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 751 | $1,991,959 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,656 | $1,953,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,476 | $1,916,417 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,116 | $1,904,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,283 | $1,874,590 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 207,205 | $1,873,133 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,080 | $1,857,915 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,446 | $1,856,119 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 39,958 | $1,776,494 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34,663 | $1,735,911 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,939 | $1,732,481 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 49,414 | $1,711,168 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,463 | $1,704,773 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,659 | $1,684,156 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 33,418 | $1,642,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,810 | $1,629,401 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,350 | $1,598,803 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,552 | $1,584,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,897 | $1,577,091 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 138,380 | $1,574,764 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,450 | $1,533,080 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,636 | $1,508,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,366 | $1,501,221 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,749 | $1,496,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,532 | $1,487,845 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,102 | $1,460,517 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,607 | $1,426,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,864 | $1,402,089 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,286 | $1,400,435 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,719 | $1,350,137 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,705 | $1,341,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,352 | $1,327,898 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,936 | $1,307,229 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,232 | $1,299,047 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,465 | $1,255,401 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,138 | $1,181,009 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,046 | $1,177,650 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,562 | $1,173,418 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,729 | $1,154,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,695 | $1,149,157 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,874 | $1,139,365 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,236 | $1,112,396 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,416 | $1,098,846 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,616 | $1,086,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,566 | $1,086,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,686 | $1,081,630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,242 | $1,076,535 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,195 | $1,053,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 32,938 | $1,050,114 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,234 | $1,032,719 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 89,722 | $1,000,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,565 | $992,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,002 | $992,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,722 | $981,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,675 | $972,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38,820 | $969,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,801 | $936,338 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,109 | $933,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,591 | $921,746 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,888 | $871,622 | dollars as filed | |
| SCHD | 808524797 | COM | 11,750 | $859,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,192 | $855,108 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,642 | $853,261 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,754 | $849,572 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,071 | $842,978 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,982 | $821,718 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,917 | $818,926 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,512 | $791,965 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,316 | $787,530 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,235 | $768,819 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,318 | $731,584 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,669 | $722,687 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,677 | $718,678 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,550 | $717,811 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,069 | $716,523 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,284 | $681,281 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,580 | $668,496 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,167 | $667,178 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,978 | $663,284 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,956 | $655,278 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,497 | $630,089 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,047 | $623,746 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,154 | $618,401 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,929 | $611,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,020 | $603,909 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,244 | $570,278 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,271 | $548,275 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,355 | $520,699 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,356 | $481,103 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,779 | $436,025 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,115 | $429,966 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,592 | $426,520 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,054 | $408,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,903 | $373,748 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,767 | $373,596 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,663 | $346,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,208 | $324,236 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,466 | $302,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,803 | $299,699 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 729 | $274,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,397 | $273,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,171 | $272,777 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,174 | $264,414 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,340 | $263,234 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,649 | $261,006 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,316 | $260,892 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,059 | $232,594 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,580 | $231,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,398 | $229,272 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,789 | $135,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002212 | this filing | 2023-05-15 | acceptance time not in the bulk data set |