Q2 2024 Holdings
Filed 2024-07-30 | 221 holdings | $412.6M | 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 | $27.7M | 954,134 | 6.7% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $27.3M | 1,142,912 | 6.6% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $25.3M | 758,876 | 6.1% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $21.4M | 739,812 | 5.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.2M | 500,961 | 4.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $7.4M | 257,533 | 1.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $6.9M | 199,275 | 1.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.8M | 220,172 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 27,850 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 19,433 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,120 | 1.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8M | 31,338 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.6M | 112,951 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.5M | 52,351 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 27,474 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 5,108 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 270,234 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0M | 5,177 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6M | 44,713 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 56,184 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $4.5M | 63,980 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 14,399 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,602 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 18,789 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 20,275 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 86,376 | 1.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.9M | 91,286 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 28,044 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.4M | 31,382 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3M | 8,174 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,173 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2M | 38,325 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,909 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,595 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 9,996 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 43,701 | 0.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.1M | 91,949 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0M | 29,254 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 146,294 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9M | 30,065 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 58,452 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8M | 123,733 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 36,510 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 68,414 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8M | 57,034 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 50,258 | 0.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.6M | 72,477 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 61,844 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 90,234 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 12,242 | 0.6% |