Q2 2023 Holdings
Filed 2023-08-07 | 239 holdings | $552.1M | 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 | $37.2M | 1,599,383 | 6.7% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $29.6M | 1,139,622 | 5.4% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $29.6M | 1,012,661 | 5.4% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $28.7M | 993,300 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.4M | 211,482 | 3.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $13.7M | 464,272 | 2.5% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $11.0M | 334,601 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 54,534 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 56,087 | 1.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.0M | 241,661 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,052 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,089 | 1.6% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $8.7M | 65,173 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 69,620 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6M | 167,857 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 20,722 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 23,891 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4M | 424,220 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 22,896 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 8,410 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 82,046 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 94,279 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 44,305 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.3M | 23,323 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.3M | 143,613 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 114,060 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 10,815 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,477 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,947 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,458 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9M | 29,797 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,516 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 45,075 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 91,317 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.8M | 83,182 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,241 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 101,835 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 64,484 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 63,747 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2M | 33,580 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 316,954 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.1M | 142,596 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1M | 101,154 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,307 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 29,993 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 11,719 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,521 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 41,123 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 78,888 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 35,496 | 0.5% |