13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 164 holding rows worth $412,637,037.
- Accession
- 0001397424-24-000006
- Filer
- CIK 1397424
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 221 entries on the cover page, a total value of $412,637,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,637,037 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 | 00400R858 | WBI PWR FACTOR | 954,134 | $27,670,932 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,142,912 | $27,343,831 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 758,876 | $25,290,840 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 739,812 | $21,434,054 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 500,961 | $18,174,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 257,533 | $7,446,283 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 199,275 | $6,933,774 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 220,172 | $6,807,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,850 | $6,647,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,433 | $6,587,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,120 | $6,133,254 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,338 | $5,795,336 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 112,951 | $5,620,442 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,351 | $5,549,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,474 | $5,472,271 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,108 | $5,439,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 270,234 | $5,164,172 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,177 | $5,011,078 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,713 | $4,635,843 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,184 | $4,581,805 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63,980 | $4,490,116 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,399 | $4,444,539 | dollars as filed | |
| VTI | 922908769 | COM | 16,602 | $4,441,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,789 | $4,434,016 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,275 | $3,994,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86,376 | $3,934,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 91,286 | $3,888,784 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,044 | $3,471,847 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31,382 | $3,377,331 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,174 | $3,312,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,173 | $3,310,212 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,325 | $3,230,414 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,909 | $3,226,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,595 | $3,159,730 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,996 | $3,136,644 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,701 | $3,109,327 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91,949 | $3,099,601 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,254 | $2,989,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,294 | $2,906,862 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,065 | $2,876,018 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,452 | $2,864,148 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 123,733 | $2,844,622 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,510 | $2,834,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,414 | $2,821,393 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,034 | $2,765,578 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,258 | $2,666,187 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 72,477 | $2,623,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,844 | $2,568,381 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,234 | $2,564,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,242 | $2,542,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,455 | $2,472,295 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,359 | $2,385,871 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 37,143 | $2,307,509 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 55,464 | $2,298,428 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,876 | $2,223,741 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,285 | $2,196,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,182 | $2,147,468 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,832 | $2,111,116 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,813 | $2,073,524 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 41,648 | $2,025,759 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,572 | $1,980,467 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 56,887 | $1,966,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,178 | $1,937,112 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,728 | $1,839,164 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,428 | $1,794,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,474 | $1,751,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,814 | $1,749,086 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,807 | $1,743,710 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,798 | $1,723,656 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,228 | $1,688,962 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,701 | $1,654,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,600 | $1,654,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,802 | $1,631,036 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,784 | $1,627,477 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,658 | $1,609,028 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100,626 | $1,545,615 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,006 | $1,508,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,578 | $1,506,088 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,315 | $1,460,066 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,174 | $1,451,893 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,571 | $1,378,445 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,260 | $1,344,649 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,818 | $1,334,220 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,802 | $1,299,400 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,492 | $1,295,795 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,865 | $1,293,447 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,181 | $1,271,526 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,220 | $1,266,929 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,301 | $1,205,129 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,716 | $1,193,876 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,807 | $1,153,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,466 | $1,112,352 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,734 | $1,075,306 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 22,239 | $1,066,249 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,381 | $1,057,289 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,717 | $987,656 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,869 | $970,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,664 | $934,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,514 | $895,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,362 | $882,424 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,149 | $882,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,514 | $862,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 974 | $827,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,629 | $718,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,744 | $668,536 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,775 | $668,495 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,309 | $667,180 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,327 | $662,874 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,190 | $661,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,755 | $651,417 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,493 | $624,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,582 | $604,433 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,837 | $597,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,677 | $587,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,791 | $574,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,195 | $572,237 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,434 | $552,049 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,222 | $537,552 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,914 | $536,629 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,586 | $521,118 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,471 | $519,808 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,703 | $500,679 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 714 | $499,986 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,308 | $494,659 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,846 | $487,853 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,136 | $481,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,419 | $480,002 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,695 | $475,227 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,763 | $465,722 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,591 | $459,332 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,940 | $457,111 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,472 | $456,074 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,494 | $444,166 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,446 | $417,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,696 | $390,746 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,467 | $382,198 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,079 | $372,200 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,536 | $361,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,825 | $341,611 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,516 | $339,648 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,300 | $320,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,192 | $311,763 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,524 | $307,183 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,635 | $295,334 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,517 | $294,313 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,512 | $292,692 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,846 | $284,753 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,359 | $265,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,718 | $264,555 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,496 | $261,610 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,205 | $252,651 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,533 | $252,008 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 306 | $251,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,975 | $239,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,565 | $238,838 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,058 | $230,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,231 | $228,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,369 | $228,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,102 | $226,553 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,433 | $222,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,089 | $220,947 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,676 | $217,226 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,359 | $192,876 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,256 | $176,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-24-000006 | this filing | 2024-07-30 | acceptance time not in the bulk data set |