Q1 2023 Holdings
Filed 2023-05-15 | 222 holdings | $499.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $40.9M | 1,537,195 | 8.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $35.9M | 1,606,910 | 7.2% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $25.4M | 914,867 | 5.1% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $23.2M | 870,711 | 4.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.5M | 223,746 | 4.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $13.2M | 431,583 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 50,449 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 51,815 | 1.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $8.7M | 275,189 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.1M | 211,901 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8M | 58,113 | 1.6% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $7.6M | 57,960 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,017 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 79,318 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $6.5M | 132,211 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 28,793 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 126,972 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 49,316 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4M | 462,421 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 15,180 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2M | 63,789 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1M | 43,344 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0M | 28,833 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 84,044 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 80,887 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.8M | 69,146 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 8,433 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 94,260 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 14,293 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 207,578 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6M | 17,773 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5M | 277,591 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 40,762 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 13,107 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 33,454 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $3.2M | 88,667 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 16,110 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 24,821 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,751 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 11,918 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 21,297 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 111,217 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 33,304 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.7M | 60,069 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7M | 20,465 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.7M | 44,035 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 26,119 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 5,283 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5M | 16,983 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,807 | 0.5% |