Q3 2023 Holdings
Filed 2023-11-09 | 228 holdings | $496.9M | 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 | $34.5M | 1,565,141 | 7.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $28.3M | 983,921 | 5.7% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $28.0M | 1,102,034 | 5.6% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $25.9M | 967,129 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.9M | 194,539 | 3.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $14.0M | 471,746 | 2.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $10.1M | 319,279 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 50,744 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.4M | 148,151 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 52,172 | 1.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.7M | 217,156 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9M | 34,393 | 1.6% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $7.0M | 186,505 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8M | 167,798 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.2M | 230,362 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 36,487 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 41,395 | 1.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.6M | 270,650 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,550 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 89,536 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 17,068 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 95,164 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 41,634 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9M | 43,520 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 87,078 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 8,300 | 0.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.8M | 136,509 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.7M | 87,754 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 83,038 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 65,611 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6M | 82,948 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 41,109 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 40,735 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.4M | 161,892 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3M | 49,208 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 7,436 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 64,335 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2M | 13,567 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 63,087 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 12,824 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,792 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 16,448 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 92,586 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1M | 101,336 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 8,071 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,116 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.9M | 74,679 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 88,265 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8M | 14,007 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 27,100 | 0.6% |