Q3 2021 Holdings
Filed 2021-11-09 | 227 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,127 | 47.9% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $906.0K | 22,791 | 25.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $380.0K | 7,770 | 10.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $37.9K | 1,153,453 | 1.1% |
| WBI Power Factor High Dividend ETF(WBIY) | WBI PWR FCTR ETF | 00400R858 | $31.2K | 1,175,600 | 0.9% |
| WBI Bullbear Value 3000 ETF(WBIF) | WBI BBR VAL 3000 | 00400R601 | $27.7K | 936,861 | 0.8% |
| WBI Bullbear Global Income ETF(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $27.4K | 1,114,274 | 0.8% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $24.9K | 604,933 | 0.7% |
| WBI Bullbear Yield 3000 ETF(WBIG) | WBI BBR YLD 3000 | 00400R700 | $24.8K | 974,174 | 0.7% |
| WBI Bullbear Quality 3000 ETF(WBIL) | WBI BBR QTY 3000 | 00400R809 | $24.8K | 855,189 | 0.7% |
| WBI Bullbear Trend Switch US 3000 Total Return ETF | WBI BULBEAR TR | 00400R841 | $14.9K | 766,405 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $14.5K | 56,873 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.5K | 65,184 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.9K | 603,300 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.2K | 141,430 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 37,584 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.1K | 37,377 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 77,267 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $7.9K | 203,753 | 0.2% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $7.0K | 201,503 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8K | 87,897 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,068 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.0K | 76,504 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $5.9K | 85,997 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 17,636 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 53,259 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $5.3K | 248,569 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 8,887 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 44,199 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 10,767 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 69,068 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 30,457 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.5K | 105,638 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2K | 32,226 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 29,562 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.9K | 27,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,242 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 70,007 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 79,827 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,038 | 0.1% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.6K | 36,972 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.6K | 39,249 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 2,617 | 0.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.4K | 135,021 | 0.1% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $3.4K | 160,652 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.3K | 74,248 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.3K | 58,319 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 17,422 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 17,027 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 980 | 0.1% |