13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 171 holding rows worth $624,189,000.
- Accession
- 0001606587-22-000175
- Filer
- CIK 1397424
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 224 entries on the cover page, a total value of $624,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,189,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,132,198 | $44,856,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 514,945 | $44,564,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,161,554 | $32,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 928,533 | $30,525,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 904,821 | $27,477,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,059,490 | $26,235,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 825,833 | $25,265,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 939,330 | $24,571,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 737,354 | $15,349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 114,566 | $15,281,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 333,323 | $13,142,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,692 | $8,222,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 224,656 | $8,111,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 358,450 | $7,231,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,922 | $6,433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,342 | $6,293,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 166,335 | $6,071,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,059 | $5,664,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,290 | $5,621,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 237,476 | $5,303,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103,173 | $5,260,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,879 | $5,152,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 219,133 | $5,105,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,849 | $5,082,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,538 | $5,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,385 | $4,922,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,446 | $4,677,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,303 | $4,638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,990 | $4,611,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,588 | $4,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 216,149 | $4,524,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,113 | $4,414,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,346 | $4,112,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,222 | $4,015,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 97,163 | $3,987,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263,747 | $3,982,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 159,459 | $3,981,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,931 | $3,953,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,571 | $3,918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,760 | $3,884,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,527 | $3,781,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,267 | $3,730,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,197 | $3,563,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,639 | $3,313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,422 | $3,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,131 | $3,191,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,525 | $3,172,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,778 | $3,143,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,484 | $3,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,548 | $3,106,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,720 | $3,053,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,058 | $3,053,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,588 | $3,016,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,956 | $3,014,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,341 | $2,972,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,103 | $2,954,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,238 | $2,934,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,071 | $2,911,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,199 | $2,813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 54,007 | $2,769,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,202 | $2,711,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,769 | $2,693,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,361 | $2,658,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,662 | $2,623,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,132 | $2,605,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,713 | $2,591,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,825 | $2,471,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,628 | $2,443,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,857 | $2,367,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,597 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,227 | $2,351,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,242 | $2,336,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,424 | $2,318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,648 | $2,220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,621 | $2,176,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,993 | $2,168,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,736 | $2,135,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,822 | $2,058,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,764 | $2,044,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,639 | $2,028,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,312 | $1,929,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,078 | $1,916,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,317 | $1,776,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 96,937 | $1,729,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,481 | $1,707,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,733 | $1,693,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,795 | $1,693,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,756 | $1,627,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,497 | $1,576,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,514 | $1,540,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,459 | $1,504,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,858 | $1,454,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,826 | $1,371,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 27,097 | $1,359,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,939 | $1,247,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,771 | $1,245,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 39,421 | $1,243,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,237 | $1,216,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,326 | $1,144,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,544 | $1,031,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,133 | $1,022,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,853 | $1,013,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,260 | $936,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,721 | $926,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,318 | $917,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,864 | $902,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,959 | $890,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,026 | $889,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,054 | $854,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,116 | $827,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,515 | $818,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,968 | $817,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,086 | $802,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,785 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,572 | $766,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,641 | $739,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,023 | $722,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 63,540 | $657,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,555 | $641,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,635 | $621,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,255 | $618,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 35,022 | $602,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,336 | $574,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,617 | $569,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,983 | $565,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,625 | $554,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,382 | $553,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 79,194 | $521,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,323 | $513,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 20,638 | $508,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,105 | $497,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,100 | $482,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,061 | $473,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,533 | $470,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,361 | $465,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,717 | $456,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,800 | $456,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,109 | $451,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,305 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,588 | $428,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,094 | $426,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,017 | $425,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,868 | $420,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,999 | $419,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,321 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,742 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,004 | $396,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,255 | $375,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 922 | $353,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,313 | $321,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,289 | $321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,626 | $319,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,957 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,563 | $304,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,136 | $294,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,583 | $279,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,371 | $266,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 9,948 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,496 | $240,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,409 | $233,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,808 | $230,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,900 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,088 | $227,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,818 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,872 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,936 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,197 | $211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,234 | $210,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 8,700 | $206,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 5,005 | $205,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,283 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000175 | this filing | 2022-01-28 | acceptance time not in the bulk data set |