Q2 2023 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002781
$552.1M
Reported value
184
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R700 | WBIG | ABSOLUTE SHS TR | $37.2M | 6.73% | 1,599,383 | Common | SOLE |
| 00400R858 | WBIY | ABSOLUTE SHS TR | $29.6M | 5.35% | 1,139,622 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $29.6M | 5.35% | 1,012,661 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $28.7M | 5.20% | 993,300 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $19.4M | 3.52% | 211,482 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $13.7M | 2.47% | 464,272 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $11.0M | 2.00% | 334,601 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.8M | 1.96% | 54,534 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.5M | 1.90% | 56,087 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $10.0M | 1.81% | 241,661 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 1.76% | 50,052 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.61% | 68,089 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $8.7M | 1.57% | 65,173 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 1.51% | 69,620 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.6M | 1.38% | 167,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.28% | 20,722 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 1.24% | 23,891 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.4M | 1.16% | 424,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.4M | 0.98% | 22,896 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.4M | 0.98% | 8,410 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.88% | 82,046 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.5M | 0.82% | 94,279 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 0.81% | 44,305 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.3M | 0.79% | 23,323 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.3M | 0.79% | 143,613 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.77% | 114,060 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.76% | 10,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.75% | 10,477 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.73% | 77,947 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.70% | 4,458 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 0.70% | 29,797 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.70% | 24,516 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.69% | 45,075 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.69% | 91,317 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.8M | 0.68% | 83,182 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.66% | 16,241 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.63% | 101,835 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.59% | 64,484 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.2M | 0.58% | 63,747 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.2M | 0.58% | 33,580 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.2M | 0.57% | 316,954 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $3.1M | 0.57% | 142,596 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.1M | 0.56% | 101,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.56% | 7,307 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.54% | 29,993 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.0M | 0.54% | 11,719 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.54% | 13,521 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.0M | 0.54% | 41,123 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.53% | 78,888 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.53% | 35,496 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.52% | 19,993 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.52% | 26,112 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.51% | 165,075 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.51% | 8,565 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.8M | 0.51% | 30,382 | Common | SHARED |
| 260557103 | DOW | DOW INC | $2.8M | 0.50% | 51,707 | Common | SHARED |
| 74347B698 | SMDV | PROSHARES TR | $2.7M | 0.49% | 46,156 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.49% | 20,389 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.49% | 84,792 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.7M | 0.48% | 62,250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.48% | 5,305 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.47% | 24,275 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.45% | 8,034 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.44% | 5,024 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.4M | 0.44% | 12,477 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.43% | 25,231 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.43% | 25,244 | Common | SHARED |
| 78464A573 | XHS | SPDR SER TR | $2.4M | 0.43% | 25,403 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.43% | 49,342 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.3M | 0.41% | 48,578 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.41% | 20,165 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.3M | 0.41% | 34,271 | Common | SHARED |
| 69374H816 | PALC | PACER FDS TR | $2.3M | 0.41% | 59,020 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.40% | 821 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.38% | 4,877 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.38% | 9,198 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.37% | 8,246 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.0M | 0.37% | 16,830 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.37% | 24,331 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.37% | 14,697 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.0M | 0.36% | 66,078 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.0M | 0.36% | 11,782 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.0M | 0.35% | 4,003 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.34% | 6,273 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.9M | 0.34% | 22,111 | Common | SHARED |
| 46429B333 | GNMA | ISHARES TR | $1.9M | 0.34% | 42,702 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.34% | 5,574 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.33% | 37,997 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.33% | 2,297 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.33% | 3,346 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.33% | 8,197 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.32% | 10,665 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.32% | 21,394 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.32% | 29,970 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.31% | 8,488 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.7M | 0.31% | 33,907 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.31% | 19,949 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.30% | 12,614 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.30% | 6,662 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.30% | 22,055 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $1.6M | 0.29% | 33,458 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.29% | 8,054 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.28% | 8,195 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.27% | 163,280 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.26% | 40,863 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.26% | 5,815 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.4M | 0.25% | 124,665 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.4M | 0.25% | 7,280 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 0.25% | 25,905 | Common | SOLE |
| 37954Y616 | QDIV | GLOBAL X FDS | $1.3M | 0.24% | 42,005 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.3M | 0.23% | 20,247 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.2M | 0.21% | 100,814 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.20% | 53,369 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.1M | 0.20% | 23,872 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 0.20% | 2,972 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.1M | 0.20% | 31,296 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.20% | 11,259 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.20% | 9,644 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.19% | 20,535 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.19% | 3,073 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.0M | 0.19% | 39,809 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.19% | 69,697 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.0M | 0.19% | 33,423 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.19% | 22,881 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.0M | 0.18% | 33,861 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.0M | 0.18% | 22,422 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.18% | 21,277 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.18% | 25,309 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $868,149 | 0.16% | 1,607 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $865,739 | 0.16% | 30,313 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $844,050 | 0.15% | 11,623 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $777,964 | 0.14% | 10,015 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $760,823 | 0.14% | 29,028 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $738,995 | 0.13% | 23,739 | Common | SHARED |
| 72201R205 | STPZ | PIMCO ETF TR | $738,836 | 0.13% | 14,689 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $726,553 | 0.13% | 28,775 | Common | SOLE |
| 501044101 | KR | KROGER CO | $688,785 | 0.12% | 14,655 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $653,893 | 0.12% | 47,315 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $624,346 | 0.11% | 5,581 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $581,870 | 0.11% | 2,987 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $558,358 | 0.10% | 12,780 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $525,169 | 0.10% | 28,311 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $503,533 | 0.09% | 11,887 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $474,680 | 0.09% | 2,247 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $470,758 | 0.09% | 15,511 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $469,596 | 0.09% | 4,981 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $465,203 | 0.08% | 4,521 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $459,553 | 0.08% | 13,909 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $427,441 | 0.08% | 21,077 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $426,564 | 0.08% | 16,356 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $425,088 | 0.08% | 11,808 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $420,652 | 0.08% | 1,725 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $417,444 | 0.08% | 38,724 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $394,935 | 0.07% | 3,539 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $394,036 | 0.07% | 14,670 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $391,079 | 0.07% | 5,169 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $380,732 | 0.07% | 14,096 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $375,501 | 0.07% | 20,210 | Common | SHARED |
| 78468R101 | SPTS | SPDR SER TR | $372,250 | 0.07% | 12,930 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $360,675 | 0.07% | 21,456 | Common | SHARED |
| 78464A862 | XSD | SPDR SER TR | $360,471 | 0.07% | 1,629 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $356,593 | 0.06% | 46,012 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $354,375 | 0.06% | 6,927 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $345,678 | 0.06% | 11,293 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $335,361 | 0.06% | 15,562 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $331,368 | 0.06% | 5,276 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $320,668 | 0.06% | 6,965 | Common | SHARED |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $313,641 | 0.06% | 13,829 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $302,341 | 0.05% | 14,620 | Common | SHARED |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $297,437 | 0.05% | 18,203 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $291,933 | 0.05% | 2,209 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $288,612 | 0.05% | 34,277 | Common | SHARED |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $282,363 | 0.05% | 32,307 | Common | SHARED |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $277,372 | 0.05% | 2,837 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $276,561 | 0.05% | 13,070 | Common | SHARED |
| 928254101 | VIRT | VIRTU FINL INC | $273,901 | 0.05% | 16,027 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $270,381 | 0.05% | 3,201 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $263,144 | 0.05% | 2,983 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $247,800 | 0.04% | 9,795 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $241,948 | 0.04% | 3,488 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,400 | 0.04% | 2,473 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $239,690 | 0.04% | 1,157 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $231,707 | 0.04% | 1,764 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $222,650 | 0.04% | 7,901 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.