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 |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5K | 105,312 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $9.8K | 307,801 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.9K | 165,122 | 0.0% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | AUSPCE CMD STG | 25460E307 | $11.2K | 380,175 | 0.0% |
| WBI Bullbear Value 3000 ETF(WBIF) | WBI BBR VAL 3000 | 00400R601 | $26.4K | 944,022 | 0.1% |
| WBI Power Factor High Dividend ETF(WBIY) | WBI PWR FCTR ETF | 00400R858 | $36.8K | 1,590,960 | 0.1% |
| WBI Bullbear Yield 3000 ETF(WBIG) | WBI BBR YLD 3000 | 00400R700 | $43.2K | 1,752,157 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.1M | 12,396 | 4.0% |
| WBI Bullbear Quality 3000 ETF(WBIL) | WBI BBR QTY 3000 | 00400R809 | $26.9M | 990,353 | 94.9% |