Q1 2024 Holdings
Filed 2024-05-03 | 262 holdings | $480.8M | 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 | $33.5M | 1,314,381 | 7.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $31.9M | 1,046,849 | 6.6% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $28.8M | 832,233 | 6.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $25.1M | 817,968 | 5.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24.4M | 966,127 | 5.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $9.6M | 339,148 | 2.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $9.5M | 264,043 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6M | 197,918 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4M | 83,649 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3M | 91,280 | 1.5% |
| Unum Group(UNM) | COM | 91529Y106 | $7.3M | 136,143 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.2M | 221,319 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0M | 46,833 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0M | 68,068 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.8M | 142,688 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,797 | 1.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.8M | 29,874 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8M | 24,419 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5M | 22,328 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8M | 362,845 | 1.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.8M | 44,309 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 40,090 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 14,333 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,546 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 16,666 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 99,434 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 223,681 | 0.9% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $4.0M | 91,081 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9M | 105,341 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,190 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 27,833 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,648 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 32,657 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 5,532 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2M | 3,400 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 53,721 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 36,872 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 52,043 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 71,939 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 36,740 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,597 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,694 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 102,546 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.5M | 38,990 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5M | 23,718 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 19,941 | 0.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.4M | 69,180 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $2.4M | 151,218 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,883 | 0.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3M | 122,238 | 0.5% |