Q1 2022 Holdings
Filed 2022-05-02 | 226 holdings | $42.8M | 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 | $25.0M | 815,427 | 58.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 58,983 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 146,267 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 7,626 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,351 | 4.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $902.0K | 10,378 | 2.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $445.0K | 11,325 | 1.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $34.3K | 766,882 | 0.1% |
| WBI Power Factor High Dividend ETF(WBIY) | WBI PWR FCTR ETF | 00400R858 | $33.6K | 1,174,353 | 0.1% |
| WBI Bullbear Value 3000 ETF(WBIF) | WBI BBR VAL 3000 | 00400R601 | $28.1K | 893,272 | 0.1% |
| WBI Bullbear Yield 3000 ETF(WBIG) | WBI BBR YLD 3000 | 00400R700 | $25.7K | 926,817 | 0.1% |
| WBI Bullbear Global Income ETF(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $23.4K | 1,041,133 | 0.1% |
| WBI Bullbear Trend Switch US 3000 Total Return ETF | WBI BULBEAR TR | 00400R841 | $15.6K | 730,667 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 62,039 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $12.8K | 48,844 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $10.0K | 186,880 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 59,194 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.9K | 42,231 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 43,681 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.9K | 484,425 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $8.8K | 258,472 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 16,761 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $7.6K | 301,955 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $7.4K | 208,140 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7K | 148,831 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.6K | 27,036 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5K | 205,728 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 21,428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 79,182 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 42,324 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.7K | 49,921 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 95,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 26,213 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.4K | 52,547 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 84,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,598 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 8,458 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.0K | 243,602 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,820 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.0K | 42,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 68,190 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.7K | 9,468 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.7K | 200,333 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.5K | 46,721 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4K | 115,469 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 52,470 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 110,019 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 32,838 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 13,390 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.2K | 32,031 | 0.0% |