13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 179 holding rows worth $496,903,898.
- Accession
- 0001172661-23-003695
- Filer
- CIK 1397424
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 228 entries on the cover page, a total value of $496,903,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,903,898 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 | 1,565,141 | $34,543,213 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 983,921 | $28,262,205 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,102,034 | $28,022,938 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 967,129 | $25,876,077 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 194,539 | $17,862,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 471,746 | $14,005,904 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 319,279 | $10,073,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,744 | $9,594,073 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 148,151 | $9,397,053 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,172 | $9,220,786 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 217,156 | $8,677,399 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,393 | $7,894,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 186,505 | $7,003,105 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 167,798 | $6,795,757 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 230,362 | $6,231,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,487 | $5,521,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,395 | $5,416,835 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 270,650 | $4,630,821 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,550 | $4,585,506 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 89,536 | $4,425,687 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,068 | $4,032,054 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,164 | $4,001,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,634 | $3,950,559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,520 | $3,906,297 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,078 | $3,839,268 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,300 | $3,809,354 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 136,509 | $3,797,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 87,754 | $3,736,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,038 | $3,681,896 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,611 | $3,621,601 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,948 | $3,571,648 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,109 | $3,569,083 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,735 | $3,463,133 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 161,892 | $3,367,317 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49,208 | $3,254,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,436 | $3,233,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,335 | $3,228,310 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,567 | $3,224,118 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,087 | $3,178,301 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,824 | $3,142,629 | dollars as filed | |
| VTI | 922908769 | COM | 14,792 | $3,141,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,448 | $3,129,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,586 | $3,119,150 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 101,336 | $3,113,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,071 | $3,112,176 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,116 | $2,995,501 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 74,679 | $2,938,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,265 | $2,860,656 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,007 | $2,825,970 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,100 | $2,810,774 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,354 | $2,779,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,583 | $2,773,035 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,387 | $2,688,248 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,836 | $2,672,664 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 46,094 | $2,607,951 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,527 | $2,522,217 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,964 | $2,514,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,406 | $2,466,419 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,029 | $2,436,834 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,615 | $2,404,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 28,399 | $2,363,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,554 | $2,335,242 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,437 | $2,283,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,876 | $2,274,541 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,916 | $2,221,892 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,872 | $2,206,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,665 | $2,202,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,613 | $2,171,348 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61,394 | $2,168,436 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 58,626 | $2,163,252 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,006 | $2,146,664 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 673 | $2,075,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,020 | $2,049,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,737 | $2,049,686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 204,068 | $2,012,110 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,640 | $1,977,407 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,418 | $1,965,170 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,167 | $1,875,697 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 170,804 | $1,837,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,462 | $1,818,661 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,327 | $1,769,910 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,392 | $1,718,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,194 | $1,710,729 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 40,814 | $1,705,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,237 | $1,664,581 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 33,164 | $1,660,509 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,443 | $1,656,117 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,921 | $1,611,933 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,313 | $1,609,771 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,150 | $1,609,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,346 | $1,604,922 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 33,388 | $1,600,947 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,281 | $1,599,912 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,266 | $1,597,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,019 | $1,583,910 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,289 | $1,582,053 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,907 | $1,560,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,899 | $1,546,859 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,216 | $1,511,107 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,982 | $1,498,999 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,081 | $1,428,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 45,855 | $1,399,274 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,974 | $1,365,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,832 | $1,322,553 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,649 | $1,294,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,534 | $1,274,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,885 | $1,260,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,447 | $1,176,980 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,384 | $1,148,020 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,799 | $1,101,199 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,653 | $1,098,658 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,188 | $1,044,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,580 | $1,011,885 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,221 | $954,642 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,023 | $919,592 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,756 | $837,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,425 | $805,538 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,378 | $790,104 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,230 | $768,144 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,803 | $756,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,975 | $755,095 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,300 | $750,927 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 64,810 | $727,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,523 | $711,010 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,659 | $693,057 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,546 | $688,673 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,288 | $683,284 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,063 | $676,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,567 | $674,324 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,628 | $667,277 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,906 | $630,155 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,126 | $629,304 | dollars as filed | |
| SCHD | 808524797 | COM | 8,140 | $575,974 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,645 | $517,614 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,871 | $511,289 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,100 | $505,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,351 | $491,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,210 | $485,802 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,734 | $479,179 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,131 | $462,493 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,055 | $456,571 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,780 | $455,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,024 | $430,573 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,214 | $426,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,475 | $426,625 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,473 | $423,488 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,751 | $398,972 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,920 | $389,584 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,350 | $383,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,319 | $382,030 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 737 | $378,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,983 | $374,465 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,937 | $367,578 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,208 | $367,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,874 | $345,315 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,759 | $343,149 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,816 | $337,896 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 37,843 | $334,910 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,328 | $333,537 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,569 | $330,716 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,928 | $326,098 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,932 | $319,992 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,983 | $316,956 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,718 | $315,645 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,910 | $315,262 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,656 | $306,929 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,210 | $304,804 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,541 | $298,781 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,423 | $291,100 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,372 | $268,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,769 | $260,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,888 | $250,996 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,789 | $225,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,762 | $220,398 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,270 | $205,815 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,328 | $203,613 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,691 | $193,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,132 | $187,927 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,165 | $162,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003695 | this filing | 2023-11-09 | acceptance time not in the bulk data set |