Q1 2025 Holdings
Filed 2025-05-22 | 315 holdings | $379.8M | 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 | $24.4M | 827,120 | 6.4% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $22.6M | 995,593 | 6.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $21.4M | 674,626 | 5.6% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $18.8M | 652,270 | 4.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.5M | 248,409 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 17,310 | 2.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $7.5M | 255,259 | 2.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.7M | 566,746 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 200,917 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 48,011 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 73,562 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 15,459 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,831 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.0M | 497,387 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.8M | 34,961 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 79,790 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 56,853 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.3M | 65,318 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.3M | 94,424 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3M | 77,256 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.2M | 62,989 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.2M | 51,573 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 19,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,017 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 27,484 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 113,135 | 0.8% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.0M | 86,117 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9M | 10,088 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 50,812 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 71,575 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 110,208 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.7M | 21,855 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7M | 80,887 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 15,637 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 63,948 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 51,162 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 213,023 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 36,992 | 0.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 56,051 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,170 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5M | 38,157 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 21,880 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 23,806 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,563 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,257 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 39,958 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,568 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,158 | 0.6% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.3M | 52,776 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3M | 33,376 | 0.6% |