Q4 2022 Holdings
Filed 2023-02-13 | 188 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $41.6M | 1,719,945 | 8.9% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $41.3M | 1,550,530 | 8.8% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $27.0M | 974,435 | 5.8% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $25.9M | 928,720 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9M | 162,911 | 3.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10.4M | 352,627 | 2.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $9.4M | 301,349 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 44,434 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1M | 73,298 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,737 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 13,725 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,340 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 44,016 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 48,030 | 1.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.6M | 22,858 | 1.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.5M | 159,848 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 67,994 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 37,084 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,118 | 1.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.4M | 27,210 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4M | 54,076 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2M | 52,615 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 62,155 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 18,302 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 21,124 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 19,137 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 77,754 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9M | 104,720 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 94,418 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 81,028 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 44,218 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5M | 11,694 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 28,975 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4M | 90,779 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 64,546 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 127,156 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 24,027 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 35,475 | 0.7% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.1M | 23,812 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 5,646 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.0M | 69,575 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0M | 9,128 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 61,223 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,677 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8M | 65,689 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7M | 75,885 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 11,614 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6M | 102,747 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 24,845 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 14,512 | 0.5% |