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	WBIG	Common	1,599,383	-7,527	37,172,136,000	1,296,365,000	6.73		Hist	06/30/2023
ABSOLUTE SHS TR	WBIY	Common	1,139,622	-397,573	29,561,412,000	-11,379,686,000	5.35		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
ABSOLUTE SHS TR	WBIF	Common	993,300	122,589	28,715,063,000	5,496,081,000	5.20		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
DIREXION SHS ETF TR DAILY GOLD MINER	COM	Common	464,272	32,689	13,663,283,000	426,836,000	2.47		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
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
Pacer Funds Trust	PTLC	Common	241,661	29,760	9,980,447,000	1,913,511,000	1.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	50,052	50,052	9,708,422,000	9,708,422,000	1.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	68,089	68,089	8,875,922,000	8,875,922,000	1.61		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
Alphabet Inc.	GOOGL	COM	69,620	69,620	8,333,367,000	8,333,367,000	1.51		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
MICROSOFT CORP	MSFT	Common	20,722	20,722	7,056,598,000	7,056,598,000	1.28	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,891	23,891	6,856,005,000	6,856,005,000	1.24		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
VISA INC.	V	CL A	22,896	12,089	5,437,258,000	3,000,714,000	0.98		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	8,410	8,410	5,406,292,000	5,406,292,000	0.98	0.01	Hist	06/30/2023
FASTENAL CO	FAST	Common	82,046	82,046	4,839,801,000	4,839,801,000	0.88	0.01	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	94,279	10,235	4,513,051,000	567,243,000	0.82		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
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
SYNOVUS FINANCIAL CORP	SNV	COM	143,613	143,613	4,344,293,000	4,344,293,000	0.79	0.10	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	114,060	19,800	4,241,877,000	576,106,000	0.77	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	10,815	10,815	4,218,219,000	4,218,219,000	0.76	0.01	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
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
Broadcom Ltd	AVGO	COM	4,458	2,772	3,866,809,000	2,785,179,000	0.70		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
Walmart Inc.	WMT	Common	24,516	8,926	3,853,360,000	1,554,615,000	0.70	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	45,075	45,075	3,821,748,000	3,821,748,000	0.69	0.00	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
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	83,182	23,113	3,778,065,000	1,065,991,000	0.68		Hist	06/30/2023
<< Prev Next >>