Q4 2025 Holdings
Filed 2026-02-13 | 484 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIY) | WBI PWR FACTOR | 00400R858 | $25.1M | 785,446 | 6.6% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $18.9M | 544,469 | 4.9% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $18.5M | 789,915 | 4.8% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $16.3M | 525,564 | 4.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.5M | 165,435 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,519 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 22,943 | 1.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.5M | 184,776 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 190,378 | 1.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.0M | 60,128 | 1.3% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $4.4M | 123,829 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 71,075 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 47,359 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 133,493 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 80,442 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 31,393 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0M | 53,541 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,910 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 50,697 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 7,941 | 0.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.8M | 50,847 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $2.8M | 46,443 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.7M | 24,410 | 0.7% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.6M | 73,842 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 147,155 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4M | 84,167 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3M | 19,863 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,280 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 47,465 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.2M | 8,528 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2M | 8,450 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,185 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,108 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,927 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,607 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,977 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 31,688 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0M | 29,610 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 8,809 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 23,906 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,162 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 22,975 | 0.5% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.8M | 7,105 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 27,322 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $1.8M | 188,215 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 39,809 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 8,749 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,844 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6M | 14,974 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 1,902 | 0.4% |