Q4 2023 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2024-02-09 · accession 0001172661-24-000635
$499.0M
Reported value
193
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R700 | WBIG | ABSOLUTE SHS TR | $32.1M | 6.43% | 1,388,571 | Common | SOLE |
| 00400R858 | WBIY | ABSOLUTE SHS TR | $28.3M | 5.68% | 986,103 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $27.0M | 5.41% | 874,266 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $23.9M | 4.79% | 859,852 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $23.0M | 4.60% | 251,432 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $12.0M | 2.40% | 430,548 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.7M | 2.15% | 50,198 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.4M | 2.08% | 51,625 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $10.0M | 2.01% | 304,604 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $8.5M | 1.70% | 198,402 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $8.5M | 1.70% | 195,746 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 1.48% | 32,847 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.4M | 1.48% | 105,253 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 1.43% | 177,514 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.2M | 1.25% | 34,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.22% | 16,176 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.16% | 30,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.13% | 11,346 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 1.05% | 138,774 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.1M | 1.03% | 21,493 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.1M | 1.02% | 418,668 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.0M | 1.00% | 24,378 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 0.96% | 30,994 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.92% | 45,976 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.89% | 119,712 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 0.87% | 83,350 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.2M | 0.84% | 387,815 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.1M | 0.82% | 43,259 | Common | SHARED |
| 55616P104 | M | MACYS INC | $3.9M | 0.79% | 195,074 | Common | SHARED |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.6M | 0.73% | 81,720 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.72% | 38,146 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.69% | 35,348 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.4M | 0.69% | 12,560 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.69% | 14,484 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $3.4M | 0.68% | 153,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.67% | 12,873 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.66% | 65,523 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.3M | 0.65% | 64,814 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.65% | 7,166 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $3.2M | 0.64% | 221,257 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.2M | 0.64% | 104,115 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.1M | 0.62% | 28,286 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.59% | 13,292 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.59% | 17,980 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.58% | 41,189 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.56% | 35,610 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.54% | 25,189 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.54% | 49,318 | Common | SHARED |
| 78464A573 | XHS | SPDR SER TR | $2.6M | 0.52% | 29,115 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.5M | 0.50% | 140,973 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.50% | 140,828 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.49% | 40,374 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $2.4M | 0.48% | 37,039 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.48% | 46,503 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.48% | 66,133 | Common | SHARED |
| 78464A631 | XAR | SPDR SER TR | $2.3M | 0.46% | 17,066 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.45% | 15,726 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.45% | 17,058 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.2M | 0.45% | 17,608 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.2M | 0.44% | 53,781 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.44% | 15,618 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.43% | 35,995 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.42% | 20,320 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.41% | 7,040 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.41% | 15,630 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.40% | 3,828 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.40% | 54,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.40% | 5,601 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.39% | 31,249 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 0.37% | 61,457 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.37% | 2,207 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.37% | 37,647 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.35% | 24,482 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.35% | 12,687 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.34% | 11,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.34% | 10,958 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.34% | 33,068 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.33% | 17,715 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.6M | 0.33% | 59,839 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.33% | 56,743 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.32% | 19,604 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.32% | 45,734 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.32% | 14,317 | Common | SHARED |
| 46429B333 | GNMA | ISHARES TR | $1.6M | 0.31% | 35,440 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.5M | 0.31% | 30,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.30% | 1,332 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $1.5M | 0.30% | 30,586 | Common | SOLE |
| 37954Y616 | QDIV | GLOBAL X FDS | $1.5M | 0.30% | 45,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.30% | 9,874 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.29% | 2,403 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.29% | 11,748 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.4M | 0.28% | 21,808 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.26% | 9,334 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.3M | 0.26% | 48,792 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.25% | 8,724 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.25% | 7,065 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.24% | 2,350 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.24% | 23,096 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.24% | 3,164 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.23% | 22,836 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.1M | 0.23% | 87,158 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.22% | 25,325 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.22% | 12,260 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.22% | 8,033 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.22% | 9,988 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.1M | 0.22% | 32,392 | Common | SHARED |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.22% | 20,337 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.22% | 76,177 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.21% | 2,718 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.0M | 0.20% | 13,061 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $999,364 | 0.20% | 2,848 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $981,898 | 0.20% | 7,639 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $971,646 | 0.19% | 2,099 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $962,532 | 0.19% | 21,286 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $940,546 | 0.19% | 22,231 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $939,221 | 0.19% | 29,694 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $938,391 | 0.19% | 13,383 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $923,182 | 0.18% | 3,083 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $917,882 | 0.18% | 16,518 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $894,787 | 0.18% | 5,618 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $893,564 | 0.18% | 61,967 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $880,216 | 0.18% | 55,186 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $875,351 | 0.18% | 81,053 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $851,501 | 0.17% | 19,287 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $840,188 | 0.17% | 27,729 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $833,925 | 0.17% | 23,069 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $776,466 | 0.16% | 18,742 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $774,665 | 0.16% | 30,901 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $741,464 | 0.15% | 3,262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $725,514 | 0.15% | 3,873 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $711,763 | 0.14% | 5,848 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $647,716 | 0.13% | 6,570 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $645,794 | 0.13% | 13,599 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $644,831 | 0.13% | 30,446 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $624,681 | 0.13% | 11,193 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $614,828 | 0.12% | 16,653 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $585,505 | 0.12% | 7,691 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $566,694 | 0.11% | 17,100 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $562,157 | 0.11% | 3,475 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $546,330 | 0.11% | 9,779 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $538,353 | 0.11% | 15,609 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $525,246 | 0.11% | 12,136 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $518,912 | 0.10% | 40,795 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $516,606 | 0.10% | 12,251 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $512,440 | 0.10% | 17,002 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $511,050 | 0.10% | 14,635 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $501,559 | 0.10% | 3,239 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $469,363 | 0.09% | 24,219 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $463,396 | 0.09% | 12,308 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $451,408 | 0.09% | 15,507 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $440,269 | 0.09% | 13,576 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $438,418 | 0.09% | 40,370 | Common | SHARED |
| 72201R205 | STPZ | PIMCO ETF TR | $434,555 | 0.09% | 8,496 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $433,803 | 0.09% | 4,141 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $428,655 | 0.09% | 13,940 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $427,892 | 0.09% | 8,697 | Common | SHARED |
| 045487105 | ASB | ASSOCIATED BANC CORP | $426,003 | 0.09% | 19,916 | Common | SHARED |
| 43940T109 | HOPE | HOPE BANCORP INC | $425,977 | 0.09% | 35,263 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $424,755 | 0.09% | 8,296 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $413,014 | 0.08% | 25,092 | Common | SHARED |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $409,208 | 0.08% | 22,696 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $406,005 | 0.08% | 16,144 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $405,232 | 0.08% | 20,425 | Common | SHARED |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $404,339 | 0.08% | 32,399 | Common | SHARED |
| 78464A862 | XSD | SPDR SER TR | $385,499 | 0.08% | 1,715 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $376,943 | 0.08% | 6,016 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $368,816 | 0.07% | 4,767 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $358,350 | 0.07% | 30,063 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $355,630 | 0.07% | 1,393 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $352,756 | 0.07% | 690 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $339,822 | 0.07% | 11,698 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $335,449 | 0.07% | 3,640 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $329,479 | 0.07% | 3,461 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $305,361 | 0.06% | 2,516 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $303,856 | 0.06% | 4,223 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $295,431 | 0.06% | 3,251 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $287,528 | 0.06% | 1,221 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $276,071 | 0.06% | 1,132 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $269,335 | 0.05% | 662 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $258,533 | 0.05% | 366 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $257,900 | 0.05% | 947 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $254,207 | 0.05% | 1,054 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $253,254 | 0.05% | 809 | Common | SOLE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $252,485 | 0.05% | 2,458 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $250,304 | 0.05% | 3,423 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $239,330 | 0.05% | 2,493 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $227,459 | 0.05% | 3,063 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $224,913 | 0.05% | 87 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $220,401 | 0.04% | 232 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $217,426 | 0.04% | 1,989 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $207,722 | 0.04% | 8,008 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $206,819 | 0.04% | 2,312 | Common | SOLE |
| 00206R102 | T | AT&T INC | $200,475 | 0.04% | 11,948 | Common | SOLE |
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.