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	WBIY	Common	1,139,622	-397,573	29,561,412,000	-11,379,686,000	5.35		Hist	06/30/2023
KROGER CO	KR	Common	14,655	-117,556	688,785,000	-5,838,293,000	0.12	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,987	-25,806	581,870,000	-5,096,534,000	0.11	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	6,965	-73,922	320,668,000	-3,472,106,000	0.06		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,157	-16,616	239,690,000	-3,390,249,000	0.04	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	9,795	-101,422	247,800,000	-2,481,366,000	0.04	0.00	Hist	06/30/2023
3M CO	MMM	Common	29,993	-19,323	3,001,983,000	-2,181,602,000	0.54		Hist	06/30/2023
HERSHEY CO	HSY	Common	6,662	-7,631	1,663,501,000	-1,972,683,000	0.30		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	6,273	-6,834	1,903,574,000	-1,552,377,000	0.34		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,983	-17,956	263,144,000	-1,469,337,000	0.05		Hist	06/30/2023
Viatris Inc	VTRS	Stock	316,954	-145,467	3,163,186,000	-1,285,304,000	0.57	0.03	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	30,382	-12,962	2,789,979,000	-1,279,589,000	0.51	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	211,482	-12,264	19,418,149,000	-1,126,064,000	3.52		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	51,707	-17,439	2,753,914,000	-1,036,669,000	0.50		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	19,949	-13,355	1,694,538,000	-1,026,996,000	0.31		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	165,075	-42,503	2,842,591,000	-792,099,000	0.51	0.01	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	22,422	-5,237	1,008,990,000	-675,166,000	0.18		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	84,792	-3,875	2,697,217,000	-500,099,000	0.49		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	124,665	-82,540	1,401,234,000	-471,899,000	0.25	0.02	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	14,096	-18,975	380,732,000	-462,246,000	0.07		Hist	06/30/2023
iSHARES TRUST	STIP	Common	11,259	-4,191	1,098,859,000	-434,221,000	0.20		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	21,277	-8,009	1,008,931,000	-391,504,000	0.18		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	38,724	-31,592	417,444,000	-370,086,000	0.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	53,369	-18,163	1,122,861,000	-364,984,000	0.20		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	21,456	-18,500	360,675,000	-294,603,000	0.07		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	14,689	-5,545	738,836,000	-293,883,000	0.13		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	11,808	-8,742	425,088,000	-292,723,000	0.08	0.00	Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	28,775	-10,045	726,553,000	-242,757,000	0.13		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	11,293	-3,951	345,678,000	-224,600,000	0.06		Hist	06/30/2023
US BANCORP \DE\	USB	Common	13,909	-3,245	459,553,000	-158,848,000	0.08	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	15,511	-2,418	470,758,000	-140,620,000	0.09		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	39,809	-2,920	1,034,213,000	-120,728,000	0.19		Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	16,027	-3,740	273,901,000	-99,695,000	0.05		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	10,015	-4,627	777,964,000	-75,297,000	0.14		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	20,389	-908	2,728,236,000	-63,570,000	0.49		Hist	06/30/2023
<< Prev Next >>