13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 192 holding rows worth $480,833,444.
- Accession
- 0001172661-24-002002
- Filer
- CIK 1397424
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 262 entries on the cover page, a total value of $480,833,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,833,444 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 | 1,314,381 | $33,496,680 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,046,849 | $31,912,520 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 832,233 | $28,834,021 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 817,968 | $25,072,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 966,127 | $24,365,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 339,148 | $9,597,734 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 264,043 | $9,513,306 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 197,918 | $8,633,079 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83,649 | $7,397,801 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,280 | $7,317,829 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,143 | $7,305,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 221,319 | $7,172,807 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,833 | $6,971,888 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,068 | $6,961,890 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 142,688 | $6,808,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,797 | $6,225,267 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,874 | $5,762,029 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,419 | $5,756,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,328 | $5,532,125 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 362,845 | $4,818,508 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,309 | $4,787,511 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,090 | $4,706,485 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,333 | $4,301,023 | dollars as filed | |
| VTI | 922908769 | COM | 16,546 | $4,300,284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,666 | $4,204,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,434 | $4,172,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 223,681 | $4,102,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 91,081 | $3,983,787 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,341 | $3,887,021 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,190 | $3,700,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,833 | $3,692,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,648 | $3,501,070 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,657 | $3,401,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,532 | $3,359,593 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,400 | $3,200,234 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,721 | $3,112,057 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,872 | $3,024,610 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,043 | $2,822,225 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,939 | $2,807,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,740 | $2,805,435 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,597 | $2,791,566 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,694 | $2,528,162 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 102,546 | $2,516,441 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 38,990 | $2,495,890 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,718 | $2,466,168 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,941 | $2,431,101 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 69,180 | $2,424,001 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 151,218 | $2,390,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,883 | $2,371,068 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122,238 | $2,298,074 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,543 | $2,288,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,247 | $2,268,758 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,481 | $2,240,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,111 | $2,219,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,828 | $2,218,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,542 | $2,191,924 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,257 | $2,158,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,100 | $2,139,942 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,958 | $2,107,924 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,864 | $2,088,495 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,298 | $2,049,762 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 43,405 | $2,023,952 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,497 | $1,967,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,896 | $1,966,475 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 50,831 | $1,954,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,788 | $1,945,904 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,466 | $1,871,025 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,791 | $1,869,623 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,877 | $1,843,071 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,598 | $1,787,659 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,396 | $1,782,982 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,513 | $1,781,053 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,423 | $1,768,379 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,017 | $1,752,312 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,479 | $1,732,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,634 | $1,695,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,952 | $1,630,102 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 105,928 | $1,629,104 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,136 | $1,618,762 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,009 | $1,613,793 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,519 | $1,542,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,807 | $1,539,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,832 | $1,530,402 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125,494 | $1,498,332 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,681 | $1,489,894 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,659 | $1,480,187 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,259 | $1,458,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,082 | $1,434,053 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,053 | $1,422,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,896 | $1,389,025 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,341 | $1,358,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,027 | $1,317,550 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,333 | $1,262,283 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,460 | $1,247,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,203 | $1,235,137 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,935 | $1,157,706 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,335 | $1,137,987 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,029 | $1,109,916 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,199 | $1,109,582 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,280 | $1,101,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24,789 | $1,095,891 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 22,764 | $1,094,710 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,214 | $1,088,046 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,274 | $1,066,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,643 | $1,056,509 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,593 | $1,012,920 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,697 | $996,182 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,266 | $992,223 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,176 | $971,152 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,000 | $930,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,668 | $879,359 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,044 | $878,894 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,486 | $873,170 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,858 | $867,509 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,556 | $840,513 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,567 | $812,499 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,480 | $812,202 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,202 | $788,356 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,197 | $781,081 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,391 | $744,339 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,279 | $730,860 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,913 | $711,763 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,057 | $686,462 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,399 | $683,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,893 | $671,888 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,820 | $669,492 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,578 | $662,168 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48,694 | $655,908 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,811 | $652,761 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,934 | $650,824 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,512 | $621,142 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,510 | $603,622 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,785 | $596,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,728 | $568,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,734 | $552,338 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,108 | $540,775 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,908 | $517,094 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,796 | $515,627 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,153 | $500,238 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,385 | $498,055 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,082 | $498,051 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,372 | $488,563 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,426 | $486,158 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,136 | $483,272 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,858 | $470,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,142 | $452,028 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,239 | $444,372 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,437 | $441,154 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,130 | $437,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,230 | $434,651 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,745 | $424,017 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,734 | $414,507 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,252 | $399,036 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,659 | $377,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,382 | $359,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,576 | $354,554 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,860 | $354,345 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,121 | $348,520 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,233 | $335,354 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,311 | $331,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,504 | $327,892 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,232 | $327,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,123 | $325,604 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,413 | $324,362 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,100 | $323,431 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,002 | $321,203 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,927 | $315,363 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,246 | $312,196 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,153 | $303,473 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,177 | $301,923 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,763 | $290,069 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,276 | $281,284 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,917 | $279,930 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,161 | $279,175 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,468 | $266,405 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,822 | $263,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,971 | $255,614 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,171 | $251,847 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,276 | $251,584 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,981 | $249,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,547 | $244,700 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,831 | $240,002 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,163 | $239,872 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 246 | $238,990 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,223 | $235,553 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 823 | $226,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,091 | $225,292 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,369 | $220,883 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 942 | $212,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $208,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,360 | $205,251 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,377 | $202,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |