Q1 2024 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2024-05-03 · accession 0001172661-24-002002
$480.8M
Reported value
192
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R700 | WBIG | ABSOLUTE SHS TR | $33.5M | 6.97% | 1,314,381 | Common | SOLE |
| 00400R858 | WBIY | ABSOLUTE SHS TR | $31.9M | 6.64% | 1,046,849 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $28.8M | 6.00% | 832,233 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $25.1M | 5.21% | 817,968 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $24.4M | 5.07% | 966,127 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $9.6M | 2.00% | 339,148 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $9.5M | 1.98% | 264,043 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.6M | 1.80% | 197,918 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.4M | 1.54% | 83,649 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 1.52% | 91,280 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.3M | 1.52% | 136,143 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $7.2M | 1.49% | 221,319 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.0M | 1.45% | 46,833 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.0M | 1.45% | 68,068 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $6.8M | 1.42% | 142,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.29% | 14,797 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.8M | 1.20% | 29,874 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 1.20% | 24,419 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 1.15% | 22,328 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.8M | 1.00% | 362,845 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $4.8M | 1.00% | 44,309 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.98% | 40,090 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.3M | 0.89% | 14,333 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.89% | 16,546 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 0.87% | 16,666 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.87% | 99,434 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.85% | 223,681 | Common | SHARED |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $4.0M | 0.83% | 91,081 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.81% | 105,341 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.77% | 16,190 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 0.77% | 27,833 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.73% | 16,648 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.4M | 0.71% | 32,657 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.70% | 5,532 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.67% | 3,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.65% | 53,721 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.63% | 36,872 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.59% | 52,043 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.58% | 71,939 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.58% | 36,740 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.58% | 100,597 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.53% | 5,694 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.52% | 102,546 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $2.5M | 0.52% | 38,990 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.5M | 0.51% | 23,718 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.51% | 19,941 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $2.4M | 0.50% | 69,180 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.50% | 151,218 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.49% | 4,883 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.3M | 0.48% | 122,238 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.3M | 0.48% | 12,543 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.47% | 6,247 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.47% | 57,481 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.46% | 13,111 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.46% | 10,828 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.46% | 124,542 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.2M | 0.45% | 42,257 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.45% | 21,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.44% | 20,958 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.1M | 0.43% | 14,864 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.43% | 39,298 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.0M | 0.42% | 43,405 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.41% | 5,497 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.41% | 5,896 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.0M | 0.41% | 50,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.40% | 10,788 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.39% | 47,466 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.39% | 9,791 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.38% | 14,877 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 0.37% | 63,598 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.37% | 20,396 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.37% | 31,513 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.37% | 30,423 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.36% | 7,017 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $1.7M | 0.36% | 32,479 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.7M | 0.35% | 35,634 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.34% | 8,952 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.34% | 105,928 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.34% | 23,136 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.34% | 8,009 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.32% | 3,519 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.32% | 16,807 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.32% | 11,832 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.31% | 125,494 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.31% | 32,681 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.31% | 4,659 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.30% | 48,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.30% | 1,082 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.4M | 0.30% | 6,053 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.29% | 1,896 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.28% | 10,341 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.27% | 2,027 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.26% | 4,333 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.26% | 21,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.26% | 7,203 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.24% | 21,935 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.24% | 5,335 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.23% | 3,029 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.23% | 2,199 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.23% | 12,280 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.23% | 24,789 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $1.1M | 0.23% | 22,764 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.23% | 10,214 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.22% | 69,274 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.22% | 10,643 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.21% | 2,593 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $996,182 | 0.21% | 13,697 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $992,223 | 0.21% | 20,266 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $971,152 | 0.20% | 12,176 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $930,800 | 0.19% | 52,000 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $879,359 | 0.18% | 29,668 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $878,894 | 0.18% | 22,044 | Common | SHARED |
| 12662P108 | CVI | CVR ENERGY INC | $873,170 | 0.18% | 24,486 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $867,509 | 0.18% | 3,858 | Common | SHARED |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $840,513 | 0.17% | 25,556 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $812,499 | 0.17% | 1,567 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $812,202 | 0.17% | 22,480 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $788,356 | 0.16% | 34,202 | Common | SHARED |
| 126117100 | CNA | CNA FINL CORP | $781,081 | 0.16% | 17,197 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $744,339 | 0.15% | 7,391 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $730,860 | 0.15% | 52,279 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $711,763 | 0.15% | 4,913 | Common | SOLE |
| G0403H108 | AON | AON PLC | $686,462 | 0.14% | 2,057 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $683,270 | 0.14% | 21,399 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $671,888 | 0.14% | 1,893 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $669,492 | 0.14% | 31,820 | Common | SHARED |
| 524660107 | LEG | LEGGETT & PLATT INC | $662,168 | 0.14% | 34,578 | Common | SHARED |
| 829242106 | SBGI | SINCLAIR INC | $655,908 | 0.14% | 48,694 | Common | SHARED |
| 928254101 | VIRT | VIRTU FINL INC | $652,761 | 0.14% | 31,811 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $650,824 | 0.14% | 17,934 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $621,142 | 0.13% | 1,512 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $603,622 | 0.13% | 3,510 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $596,850 | 0.12% | 42,785 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $568,941 | 0.12% | 12,728 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $552,338 | 0.11% | 8,734 | Common | SHARED |
| 78464A656 | SPIP | SPDR SER TR | $540,775 | 0.11% | 21,108 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $517,094 | 0.11% | 12,908 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $515,627 | 0.11% | 7,796 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $500,238 | 0.10% | 30,153 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $498,055 | 0.10% | 13,385 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $498,051 | 0.10% | 3,082 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $488,563 | 0.10% | 2,372 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $486,158 | 0.10% | 11,426 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $483,272 | 0.10% | 4,136 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $470,359 | 0.10% | 8,858 | Common | SHARED |
| 92189F684 | RTH | VANECK ETF TRUST | $452,028 | 0.09% | 2,142 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $444,372 | 0.09% | 10,239 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $441,154 | 0.09% | 4,437 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $437,218 | 0.09% | 9,130 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $434,651 | 0.09% | 6,230 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $424,017 | 0.09% | 1,745 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $414,507 | 0.09% | 8,734 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $399,036 | 0.08% | 2,252 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $377,700 | 0.08% | 1,659 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $359,940 | 0.07% | 6,382 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $354,554 | 0.07% | 1,576 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $354,345 | 0.07% | 3,860 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $348,520 | 0.07% | 4,121 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $335,354 | 0.07% | 17,233 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $331,870 | 0.07% | 4,311 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $327,892 | 0.07% | 15,504 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $327,640 | 0.07% | 15,232 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $325,604 | 0.07% | 1,123 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $324,362 | 0.07% | 20,413 | Common | SHARED |
| 43940T109 | HOPE | HOPE BANCORP INC | $323,431 | 0.07% | 28,100 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $321,203 | 0.07% | 1,002 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $315,363 | 0.07% | 4,927 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $312,196 | 0.06% | 2,246 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $303,473 | 0.06% | 11,153 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $301,923 | 0.06% | 2,177 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $290,069 | 0.06% | 1,763 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $281,284 | 0.06% | 2,276 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $279,930 | 0.06% | 11,917 | Common | SHARED |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $279,175 | 0.06% | 19,161 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $266,405 | 0.06% | 33,468 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $263,978 | 0.05% | 1,822 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $255,614 | 0.05% | 5,971 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $251,847 | 0.05% | 2,171 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $251,584 | 0.05% | 2,276 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $249,586 | 0.05% | 4,981 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,700 | 0.05% | 1,547 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $240,002 | 0.05% | 1,831 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $239,872 | 0.05% | 7,163 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $238,990 | 0.05% | 246 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $235,553 | 0.05% | 1,223 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $226,325 | 0.05% | 823 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $225,292 | 0.05% | 2,091 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $220,883 | 0.05% | 4,369 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $212,800 | 0.04% | 942 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $208,592 | 0.04% | 138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $205,251 | 0.04% | 1,360 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $202,071 | 0.04% | 1,377 | 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.