WBI INVESTMENTS, INC. [Rocket]

Holdings

WBI INVESTMENTS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ABSOLUTE SHS TR	WBIF	Common	993,300	122,589	28,715,063,000	5,496,081,000	5.20		Hist	06/30/2023
ABSOLUTE SHS TR	WBIL	Common	1,012,661	97,794	29,559,225,000	4,194,168,000	5.35		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	16,241	13,221	3,665,507,000	3,061,598,000	0.66	0.00	Hist	06/30/2023
VISA INC.	V	CL A	22,896	12,089	5,437,258,000	3,000,714,000	0.98		Hist	06/30/2023
FORD MOTOR CO	F	Common	424,220	146,629	6,418,357,000	2,920,711,000	1.16		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,458	2,772	3,866,809,000	2,785,179,000	0.70		Hist	06/30/2023
Pacer Funds Trust	PTMC	Common	334,601	59,412	11,021,578,000	2,284,438,000	2.00		Hist	06/30/2023
CSX CORP	CSX	Common	101,835	57,483	3,472,548,000	2,144,650,000	0.63		Hist	06/30/2023
iSHARES TRUST	SHV	Common	26,112	18,224	2,884,067,000	2,012,445,000	0.52		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	77,947	38,524	4,032,876,000	1,972,049,000	0.73	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	167,857	40,885	7,603,845,000	1,938,370,000	1.38	0.01	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	101,154	62,592	3,104,391,000	1,930,973,000	0.56		Hist	06/30/2023
Mastercard Inc	MA	CL A	10,477	4,441	4,120,473,000	1,927,010,000	0.75		Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	241,661	29,760	9,980,447,000	1,913,511,000	1.81		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	63,747	37,042	3,206,453,000	1,864,545,000	0.58		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	23,323	6,340	4,347,735,000	1,855,504,000	0.79	0.07	Hist	06/30/2023
iSHARES TRUST	UAE	Common	44,305	18,186	4,458,400,000	1,831,364,000	0.81		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	64,484	36,620	3,233,203,000	1,831,114,000	0.59		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	35,496	20,450	2,908,897,000	1,731,247,000	0.53	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	24,516	8,926	3,853,360,000	1,554,615,000	0.70	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	78,888	37,281	2,949,622,000	1,522,918,000	0.53	0.03	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	66,078	39,807	1,988,947,000	1,440,672,000	0.36		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	91,317	27,756	3,794,136,000	1,384,550,000	0.69		Hist	06/30/2023
SPDR SERIES TRUST	XHS	Common	25,403	12,837	2,382,066,000	1,295,602,000	0.43		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	54,534	4,085	10,846,172,000	1,283,136,000	1.96		Hist	06/30/2023
iSHARES TRUST	IWM	Common	56,087	4,272	10,503,318,000	1,259,585,000	1.90		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCH	Common	65,173	7,213	8,688,701,000	1,097,836,000	1.57		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	83,182	23,113	3,778,065,000	1,065,991,000	0.68		Hist	06/30/2023
PACCAR INC	PCAR	Common	24,331	10,766	2,035,288,000	1,042,330,000	0.37	0.00	Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	142,596	46,315	3,124,236,000	988,755,000	0.57		Hist	06/30/2023
KLA CORP	KLAC	Common	5,024	1,275	2,436,684,000	940,197,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	24,275	8,812	2,612,433,000	907,660,000	0.47		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	29,797	4,976	3,864,588,000	874,972,000	0.70	0.01	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	163,280	110,302	1,508,707,000	845,423,000	0.27	0.02	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	7,280	3,113	1,400,857,000	733,679,000	0.25	0.00	Hist	06/30/2023
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