13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 177 holding rows worth $617,923,000.
- Accession
- 0001606587-22-000848
- Filer
- CIK 1397424
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 226 entries on the cover page, a total value of $617,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,923,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 766,882 | $34,311,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,174,353 | $33,552,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 893,272 | $28,082,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 926,817 | $25,686,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 815,427 | $25,025,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,041,133 | $23,447,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 730,667 | $15,611,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,039 | $14,099,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,844 | $12,792,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 186,880 | $9,977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,194 | $9,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,983 | $9,327,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,231 | $8,949,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,681 | $8,939,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 484,425 | $8,939,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 258,472 | $8,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,267 | $7,950,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,761 | $7,945,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 301,955 | $7,579,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 208,140 | $7,390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 148,831 | $6,688,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,036 | $6,603,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 205,728 | $6,450,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,428 | $6,356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,182 | $6,347,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,324 | $6,336,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,921 | $5,718,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,483 | $5,708,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,213 | $5,620,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,547 | $5,390,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,233 | $5,355,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,598 | $5,307,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,458 | $5,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 243,602 | $4,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,820 | $4,991,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,328 | $4,966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,190 | $4,867,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,468 | $4,737,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 200,333 | $4,728,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,721 | $4,491,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 115,469 | $4,433,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,470 | $4,381,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,019 | $4,332,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,838 | $4,297,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,390 | $4,245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,626 | $4,211,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,031 | $4,163,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,319 | $4,123,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 193,441 | $3,624,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,794 | $3,528,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,281 | $3,515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,273 | $3,211,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 148,657 | $3,181,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,018 | $3,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,938 | $2,900,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,434 | $2,893,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,363 | $2,830,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,099 | $2,829,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,318 | $2,829,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,302 | $2,752,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,957 | $2,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 55,275 | $2,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,504 | $2,584,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,994 | $2,568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,627 | $2,546,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71,193 | $2,533,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,020 | $2,392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,221 | $2,391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,242 | $2,378,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,790 | $2,265,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,031 | $2,235,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,963 | $2,110,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,222 | $2,069,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,335 | $2,017,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,699 | $2,016,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,144 | $1,995,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,847 | $1,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,319 | $1,969,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,389 | $1,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,142 | $1,945,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,351 | $1,935,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,137 | $1,913,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 127,943 | $1,904,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 38,286 | $1,850,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,776 | $1,845,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,044 | $1,827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,732 | $1,778,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,134 | $1,765,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,291 | $1,756,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,427 | $1,714,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,341 | $1,644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,276 | $1,623,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,338 | $1,610,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,454 | $1,602,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,662 | $1,598,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,497 | $1,493,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,033 | $1,482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,693 | $1,454,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,761 | $1,446,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 81,804 | $1,402,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,360 | $1,379,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,492 | $1,374,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,598 | $1,276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,374 | $1,268,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,608 | $1,255,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,264 | $1,255,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,807 | $1,177,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,853 | $1,128,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,064 | $1,114,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,690 | $1,090,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,278 | $1,074,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,823 | $1,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 32,713 | $977,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,025 | $952,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,190 | $927,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,526 | $919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,023 | $910,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,378 | $902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,105 | $900,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 82,196 | $894,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,496 | $876,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,396 | $875,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,768 | $867,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,147 | $858,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,899 | $856,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,025 | $851,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,555 | $848,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 67,542 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,762 | $788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,997 | $763,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,957 | $684,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,641 | $639,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,067 | $625,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,808 | $610,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,321 | $607,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,538 | $574,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,706 | $573,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,141 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,427 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,191 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,955 | $532,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,496 | $512,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,101 | $509,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,381 | $498,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,206 | $485,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,153 | $476,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,468 | $471,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,209 | $463,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,407 | $454,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,084 | $445,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,325 | $445,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,540 | $437,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,707 | $428,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,659 | $412,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,396 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,982 | $391,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,774 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,674 | $387,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,123 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,138 | $310,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,836 | $296,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,051 | $295,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 12,223 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,347 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,241 | $269,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,977 | $269,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 992 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,222 | $258,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,637 | $253,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,208 | $240,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,293 | $232,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,930 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,051 | $211,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 4,935 | $202,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,065 | $194,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,168 | $168,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,760 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000848 | this filing | 2022-05-02 | acceptance time not in the bulk data set |