Q2 2022 Holdings
Filed 2022-07-25 | 136 holdings | $32.3M | 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 | $23.2M | 819,520 | 72.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 51,285 | 14.7% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.8M | 200,604 | 5.5% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $949.0K | 43,965 | 2.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $718.0K | 8,609 | 2.2% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $411.0K | 11,565 | 1.3% |
| WBI Power Factor High Dividend ETF(WBIY) | WBI PWR FCTR ETF | 00400R858 | $32.4K | 1,265,407 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $26.5K | 541,124 | 0.1% |
| WBI Bullbear Value 3000 ETF(WBIF) | WBI BBR VAL 3000 | 00400R601 | $26.2K | 898,263 | 0.1% |
| WBI Bullbear Yield 3000 ETF(WBIG) | WBI BBR YLD 3000 | 00400R700 | $23.9K | 931,574 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $22.5K | 321,252 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.5K | 681,480 | 0.1% |
| WBI Bullbear Global Income ETF(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $22.3K | 1,048,558 | 0.1% |
| WBI Bullbear Trend Switch US 3000 Total Return ETF | WBI BULBEAR TR | 00400R841 | $13.0K | 737,615 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.8K | 92,294 | 0.0% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | AUSPCE CMD STG | 25460E307 | $9.6K | 312,760 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $9.4K | 275,434 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 76,476 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 40,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 45,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,187 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 16,761 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 265,331 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.9K | 94,780 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7K | 200,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 117,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,579 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 61,601 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 65,787 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $4.4K | 16,770 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.4K | 403,993 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $4.3K | 43,164 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 62,596 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 16,993 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.5K | 88,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 56,604 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 41,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,380 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.1K | 31,253 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $3.0K | 66,024 | 0.0% |
| Invesco S&P Smallcap Health Care ETF(PSCH) | S&P SMLCP HELT | 46138E149 | $2.9K | 21,565 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $2.9K | 26,662 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 172,754 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 75,052 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.7K | 30,399 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6K | 29,191 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 24,251 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 49,962 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.4K | 70,123 | 0.0% |