Q4 2021 Holdings
Filed 2022-01-28 | 224 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WBI Bullbear Quality 3000 ETF(WBIL) | WBI BBR QTY 3000 | 00400R809 | $25.3M | 825,833 | 34.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $20.9M | 1,132,198 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 114,566 | 15.6% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $6.3M | 99,342 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 66,990 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 26,571 | 3.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.6M | 219,133 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 46,713 | 1.9% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $889.0K | 22,026 | 1.2% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $443.0K | 9,305 | 0.6% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $44.6K | 514,945 | 0.1% |
| WBI Power Factor High Dividend ETF(WBIY) | WBI PWR FCTR ETF | 00400R858 | $32.2K | 1,161,554 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $30.5K | 928,533 | 0.0% |
| WBI Bullbear Value 3000 ETF(WBIF) | WBI BBR VAL 3000 | 00400R601 | $27.5K | 904,821 | 0.0% |
| WBI Bullbear Global Income ETF(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $26.2K | 1,059,490 | 0.0% |
| WBI Bullbear Yield 3000 ETF(WBIG) | WBI BBR YLD 3000 | 00400R700 | $24.6K | 939,330 | 0.0% |
| WBI Bullbear Trend Switch US 3000 Total Return ETF | WBI BULBEAR TR | 00400R841 | $15.3K | 737,354 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $13.1K | 333,323 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 11,692 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $8.1K | 224,656 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.2K | 358,450 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.4K | 74,922 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 166,335 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 43,059 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.6K | 85,290 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3K | 237,476 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.3K | 103,173 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5.2K | 39,879 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $5.1K | 45,849 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 38,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 83,385 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 45,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 12,303 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $4.6K | 59,588 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.5K | 216,149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 5,113 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $4.1K | 54,346 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0K | 49,222 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0K | 97,163 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0K | 263,747 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.0K | 159,459 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 69,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 74,760 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.8K | 20,527 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.7K | 39,267 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 39,197 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 53,639 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 46,422 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 28,131 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.2K | 34,525 | 0.0% |