13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 193 holding rows worth $499,030,849.
- Accession
- 0001172661-24-000635
- Filer
- CIK 1397424
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 262 entries on the cover page, a total value of $499,030,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,030,849 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, LLC028-16338
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 | 1,388,571 | $32,072,334 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 986,103 | $28,335,314 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 874,266 | $26,999,243 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 859,852 | $23,881,408 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 251,432 | $22,978,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 430,548 | $11,971,220 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,198 | $10,708,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,625 | $10,361,552 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 304,604 | $10,009,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 198,402 | $8,491,482 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 195,746 | $8,469,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,847 | $7,407,209 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 105,253 | $7,390,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 177,514 | $7,160,810 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,129 | $6,214,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,176 | $6,082,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,178 | $5,810,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,346 | $5,618,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,774 | $5,231,705 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,493 | $5,133,771 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 418,668 | $5,103,525 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,378 | $5,013,770 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,994 | $4,806,484 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,976 | $4,609,996 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,712 | $4,426,872 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 83,350 | $4,333,279 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 387,815 | $4,199,930 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,259 | $4,113,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 195,074 | $3,924,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 81,720 | $3,647,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,146 | $3,578,412 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,348 | $3,451,673 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,560 | $3,438,152 | dollars as filed | |
| VTI | 922908769 | COM | 14,484 | $3,435,874 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 153,884 | $3,396,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,873 | $3,351,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,523 | $3,291,199 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 64,814 | $3,264,014 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,166 | $3,247,917 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 221,257 | $3,186,082 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 104,115 | $3,184,856 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,286 | $3,115,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,292 | $2,944,928 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,980 | $2,940,556 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,189 | $2,912,832 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,610 | $2,787,550 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,189 | $2,707,521 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,318 | $2,704,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29,115 | $2,589,751 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,973 | $2,514,903 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,828 | $2,484,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,374 | $2,425,230 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 37,039 | $2,407,868 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,503 | $2,392,049 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,133 | $2,390,707 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,066 | $2,311,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,726 | $2,239,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,058 | $2,233,207 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,608 | $2,230,721 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 53,781 | $2,204,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,618 | $2,181,595 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,995 | $2,170,719 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,320 | $2,107,374 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,040 | $2,033,433 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,630 | $2,023,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,828 | $2,015,179 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,301 | $1,998,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,601 | $1,982,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,249 | $1,924,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,457 | $1,830,740 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,207 | $1,828,918 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,647 | $1,823,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,482 | $1,763,408 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,687 | $1,730,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,304 | $1,717,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,958 | $1,698,088 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,068 | $1,688,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,715 | $1,666,549 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,839 | $1,641,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,743 | $1,626,180 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,604 | $1,614,908 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,734 | $1,592,836 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,317 | $1,577,590 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,440 | $1,568,191 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 30,948 | $1,543,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,332 | $1,486,841 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 30,586 | $1,478,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 45,730 | $1,475,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,874 | $1,472,741 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,403 | $1,433,585 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,748 | $1,427,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,808 | $1,410,736 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,334 | $1,291,705 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,792 | $1,276,886 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,724 | $1,261,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,065 | $1,229,567 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,350 | $1,210,009 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,096 | $1,205,578 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,164 | $1,201,761 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,836 | $1,165,078 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 87,158 | $1,135,668 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,325 | $1,111,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,260 | $1,105,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,033 | $1,098,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,988 | $1,084,374 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,392 | $1,081,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,337 | $1,081,488 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,177 | $1,078,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,718 | $1,048,499 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,061 | $1,006,741 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,848 | $999,364 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,639 | $981,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,099 | $971,646 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,286 | $962,532 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,231 | $940,546 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,694 | $939,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,383 | $938,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,083 | $923,182 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,518 | $917,882 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,618 | $894,787 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,967 | $893,564 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,186 | $880,216 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,053 | $875,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,287 | $851,501 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,729 | $840,188 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,069 | $833,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,742 | $776,466 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,901 | $774,665 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,262 | $741,464 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,873 | $725,514 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,848 | $711,763 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,570 | $647,716 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,599 | $645,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,446 | $644,831 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,193 | $624,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,653 | $614,828 | dollars as filed | |
| SCHD | 808524797 | COM | 7,691 | $585,505 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,100 | $566,694 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,475 | $562,157 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,779 | $546,330 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,609 | $538,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,136 | $525,246 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,795 | $518,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,251 | $516,606 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,002 | $512,440 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,635 | $511,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,239 | $501,559 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,219 | $469,363 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,308 | $463,396 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,507 | $451,408 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,576 | $440,269 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,370 | $438,418 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,496 | $434,555 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,141 | $433,803 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,940 | $428,655 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,697 | $427,892 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,916 | $426,003 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,263 | $425,977 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,296 | $424,755 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,092 | $413,014 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,696 | $409,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,144 | $406,005 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,425 | $405,232 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,399 | $404,339 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,715 | $385,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,016 | $376,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,767 | $368,816 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,063 | $358,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,393 | $355,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 690 | $352,756 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,698 | $339,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,640 | $335,449 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,461 | $329,479 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,516 | $305,361 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,223 | $303,856 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,251 | $295,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,221 | $287,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,132 | $276,071 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 662 | $269,335 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 366 | $258,533 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 947 | $257,900 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,054 | $254,207 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 809 | $253,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,458 | $252,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,423 | $250,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,493 | $239,330 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,063 | $227,459 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $224,913 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $220,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,989 | $217,426 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,008 | $207,722 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,312 | $206,819 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,948 | $200,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000635 | this filing | 2024-02-09 | acceptance time not in the bulk data set |