Filer Name: WBI INVESTMENTS, LLC
CIK: 1397424
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 199
Portfolio Value: $0.40B

Wbi Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
WBIY US WBI POWER FACTOR HIGH DIV 911,784 $27M 6.78% -2.1% -
WBIG US WBI BULLBEAR YIELD 3000 ETF 988,187 $24M 5.92% -9.7% -
WBIL US WBI BULLBEAR QUALITY 3000 ET 667,908 $23M 5.83% -8.9% -
WBIF US WBI BULLBEAR VALUE 3000 ETF 647,123 $18M 4.59% -9.3% -
VFLO US VICTORYSHARES FREE CASH FLOW 267,266 $9M 2.28% 14.4% -
PTMC US PACER TRENDPILOT US MID CAP 199,294 $7M 1.84% 3.1% -
COM US DIREXION AUSPICE BRD CMDTY 243,802 $7M 1.72% -1.6% -
PTLC US PACER TRENDPILOT US LARGE CA 113,514 $6M 1.52% 2.1% -
IBKR US INTERACTIVE BROKERS GRO-CL A 31,409 $6M 1.39% 100.0% -
IWV US ISHARES RUSSELL 3000 ETF 14,995 $5M 1.25% 5.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 17,296 $5M 1.25% 5.3% -
MLI US MUELLER INDUSTRIES INC 60,690 $5M 1.20% 858.5% -
PSCH US INVESCO S&P SMALLCAP HEALTH 102,511 $5M 1.13% 10.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 8,194 $4M 1.05% 12.7% -
DGX US QUEST DIAGNOSTICS INC 27,681 $4M 1.04% 100.0% -
KMB US KIMBERLY-CLARK CORP 31,567 $4M 1.03% 100.0% -
THG US HANOVER INSURANCE GROUP INC/ 25,635 $4M 0.99% 100.0% -
RMD US RESMED INC 15,612 $4M 0.89% 160.7% -
KNTK US KINETIK HOLDINGS INC 63,023 $4M 0.89% 18.1% -
CMS US CMS ENERGY CORP 53,719 $4M 0.89% 156.5% -
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