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WBI Investments, LLC

Q2 2022 Holdings

Filed 2022-07-25 | 136 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Halliburton Co(HAL)COM406216101$2016,4330.0%
Reinsurance Group of America Inc(RGA)COM NEW759351604$2111,8060.0%
Hope Bancorp Inc(HOPE)COM43940T109$21815,7660.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$2221,7740.0%
Chevron Corp(CVX)COM166764100$2221,5350.0%
Spdr S&P Aerospace & Defense ETF(XAR)AEROSPACE DEF78464A631$2292,3160.0%
Amplify Online Retail ETF(IBUY)ONLIN RETL ETF032108102$2385,9310.0%
Franchise Group Inc(FRG1EUR)COM35180X105$2647,5370.0%
Nexstar Media Group Inc(NXST)CL A65336K103$2681,6530.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)S&P SMALLCAP 60046138G664$2692,7050.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)RUSL 1000 DYNM46138J619$2766,9410.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$2813,9880.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$28825,7060.0%
Ishares Semiconductor ETF(SOXX)ISHARES SEMICDTR464287523$2908560.0%
Whirlpool Corp(WHR)COM963320106$3031,9580.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$3046,1770.0%
Ishares Core Conservative Allocation ETF(AOK)CONSER ALLOC ETF464289883$3069,0040.0%
Fulton Financial Corp(FULT)COM360271100$32522,4950.0%
Eagle Bulk Shipping IncCOMY2187A150$3256,2780.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$32917,0640.0%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$3305,4940.0%
Kontoor Brands Inc(KTB)COM50050N103$38111,4470.0%
Guess Inc(GU9)COM401617105$38622,6780.0%
Invesco QQQ Trust Series 1(QQQ)UNIT SER 146090E103$3921,4310.0%
Moelis & Co(MC)CL A60786M105$40810,3690.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)PORT MTG BK ETF78464A383$42718,9670.0%
Rent-A-Center Inc(UPBD)COM76009N100$43922,6180.0%
LKQ Corp(LKQ)COM501889208$4449,0530.0%
Clearway Energy Inc(CWEN)CL C18539C204$47413,6280.0%
Umpqua Holdings Corp(UMPQUSD)COM904214103$52631,4220.0%
Ishares US Small Cap Value Factor ETF(SVAL)US SML CP VALUE46436E536$52820,5060.0%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$53712,7290.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$5546,6350.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)S&P MIDCP LOW46138E198$55511,0100.0%
Hess Midstream LP(HESM)CL A SHS428103105$57220,4360.0%
Invesco S&P 500 Garp ETF(SPGP)S&P 500 GARP ETF46137V431$5877,6580.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)CONSMR STAPLES316092303$60614,1680.0%
FNB Corp(FNB)COM302520101$62757,8200.0%
Principal Financial Group Inc(PFG)COM74251V102$6349,5000.0%
Navient Corp(NAVI)COM63938C108$64245,9300.0%
Diamondback Energy Inc(FANG)COM25278X109$6685,5180.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$6747,2370.0%
Prudential Financial Inc(PRU)COM744320102$6787,0880.0%
Fidelity National Financial Inc(FNF)FNF GROUP COM31620R303$70018,9470.0%
Old Republic International Corp(ORI)COM680223104$70731,6370.0%
First Interstate Bancsystem Inc(FIBK)COM CL A32055Y201$71818,8620.0%
BNY Mellon Core Bond ETF(BKAG)CORE BOND ETF09661T602$76117,5900.0%
Omnicom Group Inc(OMC)COM681919106$78912,4050.0%
Plains GP Holdings LP(PAGPEUR)LTD PARTNR INT A72651A207$85382,7440.0%
Ishares MBS ETF(MBB)MBS ETF464288588$8769,0520.0%
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