Q4 2023 Holdings
Filed 2024-02-09 | 262 holdings | $499.0M | 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 | $32.1M | 1,388,571 | 6.4% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $28.3M | 986,103 | 5.7% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $27.0M | 874,266 | 5.4% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $23.9M | 859,852 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.0M | 251,432 | 4.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $12.0M | 430,548 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 50,198 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 51,625 | 2.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $10.0M | 304,604 | 2.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $8.5M | 198,402 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.5M | 195,746 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 32,847 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4M | 105,253 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 177,514 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2M | 34,129 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,176 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,178 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 11,346 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 138,774 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1M | 21,493 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1M | 418,668 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 24,378 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 30,994 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,976 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 119,712 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 83,350 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 387,815 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1M | 43,259 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $3.9M | 195,074 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.6M | 81,720 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 38,146 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 35,348 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 12,560 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,484 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.4M | 153,884 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,873 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,523 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3M | 64,814 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,166 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 221,257 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.2M | 104,115 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,286 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9M | 13,292 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 17,980 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 41,189 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 35,610 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,189 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 49,318 | 0.5% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $2.6M | 29,115 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5M | 140,973 | 0.5% |