Q2 2024 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2024-07-30 · accession 0001397424-24-000006
$412.6M
Reported value
164
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R858 | WBIY | ABSOLUTE SHS TR | $27.7M | 6.71% | 954,134 | Common | SOLE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $27.3M | 6.63% | 1,142,912 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $25.3M | 6.13% | 758,876 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $21.4M | 5.19% | 739,812 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $18.2M | 4.40% | 500,961 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $7.4M | 1.80% | 257,533 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $6.9M | 1.68% | 199,275 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $6.8M | 1.65% | 220,172 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 1.61% | 27,850 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 1.60% | 19,433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.49% | 29,120 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.8M | 1.40% | 31,338 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $5.6M | 1.36% | 112,951 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.5M | 1.34% | 52,351 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 1.33% | 27,474 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.4M | 1.32% | 5,108 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 1.25% | 270,234 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.0M | 1.21% | 5,177 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.6M | 1.12% | 44,713 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.6M | 1.11% | 56,184 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.5M | 1.09% | 63,980 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.4M | 1.08% | 14,399 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.08% | 16,602 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 1.07% | 18,789 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.97% | 20,275 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $3.9M | 0.95% | 86,376 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $3.9M | 0.94% | 91,286 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.84% | 28,044 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $3.4M | 0.82% | 31,382 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 0.80% | 8,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.80% | 18,173 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.2M | 0.78% | 38,325 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.78% | 4,909 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.77% | 6,595 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.76% | 9,996 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.1M | 0.75% | 43,701 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.1M | 0.75% | 91,949 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.0M | 0.72% | 29,254 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $2.9M | 0.70% | 146,294 | Common | SHARED |
| n53745100 | — | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.70% | 30,065 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.69% | 58,452 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $2.8M | 0.69% | 123,733 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.69% | 36,510 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $2.8M | 0.68% | 68,414 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.8M | 0.67% | 57,034 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.65% | 50,258 | Common | SHARED |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.6M | 0.64% | 72,477 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.62% | 61,844 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.62% | 90,234 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.62% | 12,242 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.60% | 22,455 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.58% | 20,359 | Common | SHARED |
| 74347B698 | SMDV | PROSHARES TR | $2.3M | 0.56% | 37,143 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.3M | 0.56% | 55,464 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.54% | 28,876 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.2M | 0.53% | 9,285 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.52% | 3,182 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $2.1M | 0.51% | 7,832 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.1M | 0.50% | 14,813 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.0M | 0.49% | 41,648 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.48% | 22,572 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $2.0M | 0.48% | 56,887 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.47% | 6,178 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.45% | 8,728 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.43% | 5,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.42% | 3,474 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.42% | 7,814 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.42% | 29,807 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $1.7M | 0.42% | 32,798 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.41% | 8,228 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.40% | 7,701 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR | $1.7M | 0.40% | 21,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.40% | 11,802 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.39% | 13,784 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.39% | 44,658 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.37% | 100,626 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.37% | 29,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.36% | 3,578 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.35% | 12,315 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.35% | 102,174 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.33% | 17,571 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.3M | 0.33% | 83,260 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.32% | 45,818 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.31% | 11,802 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $1.3M | 0.31% | 12,492 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.31% | 12,865 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.31% | 4,181 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.31% | 63,220 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.29% | 3,301 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.29% | 3,716 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.28% | 35,807 | Common | SHARED |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.1M | 0.27% | 23,466 | Common | SOLE |
| 69374h881 | — | PACER FDS TR | $1.1M | 0.26% | 19,734 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $1.1M | 0.26% | 22,239 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.26% | 23,381 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $987,656 | 0.24% | 15,717 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $970,188 | 0.24% | 46,869 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $934,107 | 0.23% | 5,664 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $895,608 | 0.22% | 20,514 | Common | SOLE |
| 92826C839 | V | VISA INC | $882,424 | 0.21% | 3,362 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $882,190 | 0.21% | 14,149 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $862,724 | 0.21% | 8,514 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $827,890 | 0.20% | 974 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $718,650 | 0.17% | 1,629 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $668,536 | 0.16% | 9,744 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $668,495 | 0.16% | 7,775 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $667,180 | 0.16% | 18,309 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $662,874 | 0.16% | 33,327 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $661,093 | 0.16% | 1,190 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $651,417 | 0.16% | 3,755 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $624,989 | 0.15% | 11,493 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $604,433 | 0.15% | 9,582 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $597,902 | 0.14% | 4,837 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $587,755 | 0.14% | 1,677 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $574,248 | 0.14% | 2,791 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $572,237 | 0.14% | 2,195 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $552,049 | 0.13% | 7,434 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $537,552 | 0.13% | 5,222 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $536,629 | 0.13% | 43,914 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $521,118 | 0.13% | 3,586 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $519,808 | 0.13% | 74,471 | Common | SHARED |
| 12662P108 | CVI | CVR ENERGY INC | $500,679 | 0.12% | 18,703 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $499,986 | 0.12% | 714 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $494,659 | 0.12% | 12,308 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $487,853 | 0.12% | 10,846 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $481,799 | 0.12% | 12,136 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $480,002 | 0.12% | 36,419 | Common | SHARED |
| 78464A656 | SPIP | SPDR SER TR | $475,227 | 0.12% | 18,695 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $465,722 | 0.11% | 12,763 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $459,332 | 0.11% | 10,591 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $457,111 | 0.11% | 2,940 | Common | SHARED |
| 18539c204 | — | CLEARWAY ENERGY INC | $456,074 | 0.11% | 18,472 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $444,166 | 0.11% | 1,494 | Common | SOLE |
| 31620r303 | — | FIDELITY NATIONAL FINANCIAL | $417,401 | 0.10% | 8,446 | Common | SHARED |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $390,746 | 0.09% | 5,696 | Common | SOLE |
| 19762b707 | — | COLUMBIA ETF TR II | $382,198 | 0.09% | 5,467 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $372,200 | 0.09% | 8,079 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $361,577 | 0.09% | 7,536 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $341,611 | 0.08% | 3,825 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $339,648 | 0.08% | 7,516 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $320,619 | 0.08% | 1,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $311,763 | 0.08% | 3,192 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $307,183 | 0.07% | 14,524 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $295,334 | 0.07% | 10,635 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $294,313 | 0.07% | 2,517 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $292,692 | 0.07% | 26,512 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $284,753 | 0.07% | 8,846 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $265,733 | 0.06% | 7,359 | Common | SHARED |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $264,555 | 0.06% | 1,718 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $261,610 | 0.06% | 7,496 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $252,651 | 0.06% | 5,205 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $252,008 | 0.06% | 2,533 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $251,434 | 0.06% | 306 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $239,418 | 0.06% | 5,975 | Common | SOLE |
| 78468r408 | — | SPDR SER TR | $238,838 | 0.06% | 9,565 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,686 | 0.06% | 1,058 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $228,544 | 0.06% | 2,231 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $228,040 | 0.06% | 2,369 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $226,553 | 0.05% | 4,102 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $222,005 | 0.05% | 4,433 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $220,947 | 0.05% | 1,089 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $217,226 | 0.05% | 9,676 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $192,876 | 0.05% | 11,359 | Common | SHARED |
| 126600105 | CVBF | CVB FINL CORP | $176,813 | 0.04% | 10,256 | 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.