Q3 2024 Holdings
Filed 2024-11-12 | 329 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $29.2M | 931,812 | 7.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $27.0M | 1,094,469 | 6.5% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $25.0M | 732,888 | 6.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $20.8M | 713,380 | 5.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.8M | 233,718 | 1.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $7.2M | 193,281 | 1.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $7.1M | 247,669 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.8M | 111,193 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7M | 52,838 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 13,498 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 14,248 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,431 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 206,698 | 1.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $4.3M | 92,807 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0M | 122,388 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 67,612 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 29,520 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,271 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4M | 125,366 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 134,450 | 0.8% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3.4M | 152,632 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 58,504 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 21,700 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 64,653 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 71,576 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.2M | 29,109 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 51,101 | 0.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.2M | 60,668 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,425 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,866 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1M | 67,328 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 86,860 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 133,549 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,629 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9M | 30,715 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 20,922 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8M | 134,865 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8M | 12,404 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 26,309 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.6M | 37,713 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,201 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,728 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 105,775 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.4M | 53,374 | 0.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.4M | 84,633 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 18,527 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 14,671 | 0.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.3M | 45,564 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,886 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2M | 196,964 | 0.5% |