Q1 2021 Holdings
Filed 2021-05-12 | 229 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 105,406 | 63.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 19,346 | 27.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $764.0K | 25,035 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 3,157 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $67.2K | 1,343,854 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $65.7K | 1,594,883 | 0.4% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $33.1K | 1,232,404 | 0.2% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $26.6K | 1,080,808 | 0.1% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $26.0K | 865,291 | 0.1% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $25.3K | 1,004,188 | 0.1% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $25.1K | 866,687 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.8K | 746,231 | 0.1% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $15.5K | 772,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 48,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 41,563 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.8K | 63,996 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 43,877 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4K | 55,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 20,352 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 74,701 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.5K | 80,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 58,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 161,408 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $4.8K | 281,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 74,450 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 20,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,716 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 32,738 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.5K | 120,259 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 46,268 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 10,309 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 44,360 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9K | 65,324 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,598 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 36,272 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $3.7K | 125,248 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 72,117 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 22,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 64,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 10,965 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 57,492 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 82,401 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 122,446 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3K | 22,187 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2K | 241,860 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 67,612 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 36,712 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 2,774 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 9,641 | 0.0% |