13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 109 holding rows worth $343,731,000.
- Accession
- 0001606587-22-002010
- Filer
- CIK 1397424
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 116 entries on the cover page, a total value of $343,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,731,000 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 |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,752,157 | $43,226,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,590,960 | $36,768,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 990,353 | $26,939,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 944,022 | $26,415,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 380,175 | $11,187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,122 | $9,915,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 307,801 | $9,771,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 105,312 | $9,460,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 87,506 | $9,440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,504 | $8,769,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,574 | $8,759,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 179,186 | $5,706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,427 | $5,560,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 135,781 | $4,767,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 165,819 | $4,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,565 | $4,458,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,640 | $4,160,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,405 | $4,143,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,890 | $3,827,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,815 | $3,617,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 94,536 | $3,492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 26,553 | $3,449,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,475 | $3,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,449 | $3,181,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 124,118 | $3,121,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,452 | $3,120,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,779 | $3,114,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 71,924 | $3,070,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,152 | $2,893,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,498 | $2,881,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,362 | $2,776,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,242 | $2,743,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,608 | $2,587,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,281 | $2,436,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 321,238 | $2,322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,331 | $2,169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,903 | $2,127,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,432 | $2,120,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,779 | $2,085,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 78,508 | $2,056,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,501 | $2,044,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,946 | $2,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50,641 | $2,001,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 45,049 | $1,404,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 156,332 | $1,333,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,125 | $1,200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 167,715 | $1,167,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,649 | $1,150,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,396 | $1,147,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,550 | $1,144,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 85,204 | $1,139,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,993 | $1,072,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,875 | $980,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,479 | $951,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,426 | $944,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,804 | $944,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,235 | $913,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,742 | $908,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,588 | $886,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,107 | $873,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,136 | $853,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 76,591 | $835,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,511 | $828,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,539 | $809,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,069 | $794,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,568 | $786,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,009 | $781,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,495 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,725 | $691,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,391 | $664,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,570 | $661,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 16,067 | $657,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,378 | $650,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,551 | $644,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,872 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,860 | $614,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,775 | $588,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,394 | $585,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,768 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,409 | $530,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,460 | $494,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 19,784 | $488,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,313 | $483,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,299 | $459,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,589 | $456,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,000 | $433,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,837 | $430,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,929 | $418,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,369 | $384,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,533 | $382,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,471 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,437 | $364,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,328 | $348,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,727 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,951 | $274,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,158 | $271,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,764 | $240,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,750 | $236,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,718 | $236,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,134 | $235,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,820 | $234,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,935 | $231,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,044 | $230,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,764 | $228,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,730 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 693 | $212,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,776 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,352 | $201,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,719 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002010 | this filing | 2022-10-26 | acceptance time not in the bulk data set |