Q3 2025 Holdings
Filed 2025-11-20 | 464 holdings | $391.1M | 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 | $24.1M | 781,274 | 6.2% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $21.0M | 610,171 | 5.4% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $20.9M | 901,987 | 5.3% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $18.4M | 590,166 | 4.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.0M | 160,664 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,699 | 1.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.6M | 195,248 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 21,444 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 193,665 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 61,164 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0M | 58,027 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 58,022 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 82,859 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 3,216 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 134,728 | 0.9% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $3.3M | 101,677 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 9,330 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,196 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.0M | 82,855 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 52,876 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 21,051 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 59,803 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,151 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.7M | 19,538 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 144,926 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 200,191 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 35,768 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6M | 36,542 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5M | 45,905 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5M | 24,404 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 93,868 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,051 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4M | 21,892 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.4M | 38,734 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4M | 5,281 | 0.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.3M | 46,306 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 30,242 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 27,251 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 51,806 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 11,340 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $2.2M | 122,044 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,581 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,079 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 42,383 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,485 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,381 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,824 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,234 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 54,266 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8M | 16,994 | 0.5% |