Q3 2022 Holdings
Filed 2022-10-26 | 116 holdings | $28.4M | 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 | $26.9M | 990,353 | 94.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.1M | 12,396 | 4.0% |
| WBI Bullbear Yield 3000 ETF(WBIG) | WBI BBR YLD 3000 | 00400R700 | $43.2K | 1,752,157 | 0.2% |
| WBI Power Factor High Dividend ETF(WBIY) | WBI PWR FCTR ETF | 00400R858 | $36.8K | 1,590,960 | 0.1% |
| WBI Bullbear Value 3000 ETF(WBIF) | WBI BBR VAL 3000 | 00400R601 | $26.4K | 944,022 | 0.1% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | AUSPCE CMD STG | 25460E307 | $11.2K | 380,175 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.9K | 165,122 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $9.8K | 307,801 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5K | 105,312 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $9.4K | 87,506 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 53,504 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.8K | 51,574 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.7K | 179,186 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $5.6K | 22,427 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.8K | 135,781 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4.5K | 165,819 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 67,565 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,640 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 20,405 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 7,890 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 44,815 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5K | 94,536 | 0.0% |
| Invesco S&P Smallcap Health Care ETF(PSCH) | S&P SMLCP HELT | 46138E149 | $3.4K | 26,553 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 73,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,449 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.1K | 124,118 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.1K | 41,452 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.1K | 60,779 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $3.1K | 71,924 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 92,152 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.9K | 45,498 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.8K | 32,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 72,242 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $2.6K | 24,608 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 78,281 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3K | 321,238 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | S&P500 EQL STP | 46137V373 | $2.2K | 14,331 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 17,903 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1K | 28,432 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1K | 23,779 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 78,508 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0K | 59,501 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.0K | 7,946 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $2.0K | 50,641 | 0.0% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.4K | 45,049 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 156,332 | 0.0% |
| Proshares Trust-Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 22,125 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 167,715 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.2K | 4,649 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,550 | 0.0% |