Wbi Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wbi Investments, LLC reported 229 stock positions worth $416.4 million. Its top holding was Wbi Power Factor High Div (WBIY) at 7.0% of the portfolio, followed by Wbi Bullbear Yield 3000 ETF (WBIG, 6.5%) and Wbi Bullbear Quality 3000 Et (WBIL, 6.0%). Compared with Q2 2024, it opened 112 new positions, sold out of 47, added to 49 and reduced 68. The biggest buy was a new position in WR Berkley (WRB) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001397424
Portfolio Value
$416.4M (Q3 2024)
SEC Filing
0001397424-24-000010 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.8M Q1 2024 Q2 2024: $412.6M Q2 2024 Q3 2024: $416.4M $416.4M Q3 2024 Q4 2024: $400.3M Q4 2024 Q1 2025: $379.8M Q1 2025 Q2 2025: $385.3M Q2 2025 Q3 2025: $391.1M Q3 2025 Q4 2025: $383.6M Q4 2025 Q1 2026: $362.4M Q1 2026 Q2 2026: $403.5M Q2 2026

Holdings 229 stocks · $416.4M

WBIY Wbi Power Factor High Div 7.02% 931,812 $29.2M Reduce -2.3%
WBIG Wbi Bullbear Yield 3000 ETF 6.49% 1,094,469 $27.0M Reduce -4.2%
WBIL Wbi Bullbear Quality 3000 Et 6.01% 732,888 $25.0M Reduce -3.4%
WBIF Wbi Bullbear Value 3000 ETF 5.00% 713,380 $20.8M Reduce -3.6%
VFLO Victoryshares Free Cash Flow 1.87% 233,718 $7.8M Add +6.2%
PTMC Pacer Trendpilot US Mid Cap 1.72% 193,281 $7.2M Reduce -3.0%
COM Direxion Auspice BRD Cmdty 1.71% 247,669 $7.1M Reduce -3.8%
PTLC Pacer Trendpilot US Large Ca 1.40% 111,193 $5.8M Reduce -1.6%
WHR Whirlpool Corp. 1.36% 52,838 $5.7M Add +80.6%
CI The Cigna Group 1.12% 13,498 $4.7M Add +148.7%
IWV iShares Russell 3000 ETF 1.12% 14,248 $4.7M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 1.12% 16,431 $4.7M Reduce -1.0%
T AT&T Inc. 1.09% 206,698 $4.5M Reduce -23.5%
PSCH Invesco S&P Smallcap Health 1.03% 92,807 $4.3M Add +1.7%
CAG Conagra Brands Inc. 0.96% 122,388 $4.0M Add +35.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.92% 67,612 $3.8M New
PRU Prudential Financial Inc. 0.86% 29,520 $3.6M Add +45.0%
QQQ Invesco QQQ Trust Series 1 0.85% 7,271 $3.5M Add +10.3%
FALN iShares Fallen Angels ETF 0.82% 125,366 $3.4M New
FLTR Vaneck Ig Floating Rate ETF 0.82% 134,450 $3.4M New
AGZD Wisdomtree Trust Wisdomtree 0.82% 152,632 $3.4M New
D Dominion Energy Inc. 0.81% 58,504 $3.4M Add +0.1%
BX Blackstone Inc. 0.80% 21,700 $3.3M Reduce -22.6%
MO Altria Group Inc. 0.79% 64,653 $3.3M Reduce -25.1%
VZ Verizon Communications Inc. 0.77% 71,576 $3.2M Add +4.6%
AGZ iShares Agency Bond ETF 0.77% 29,109 $3.2M Reduce -7.2%
CVS CVS Health Corp. 0.77% 51,101 $3.2M New
JPLD JPMorgan Ltd. Duration ETF 0.76% 60,668 $3.2M New
AAPL Apple Inc. 0.75% 13,425 $3.1M Reduce -53.9%
BDX Becton Dickinson and Co. 0.74% 12,866 $3.1M New
FTSL First Trust Senior Loan ETF 0.74% 67,328 $3.1M New
KHC The Kraft Heinz Co. 0.73% 86,860 $3.0M Add +142.6%
KMI Kinder Morgan Inc. 0.71% 133,549 $3.0M Reduce -8.7%
PANW Palo Alto Networks Inc. 0.71% 8,629 $2.9M Reduce -55.6%
LYB Lyondellbasell Indu Class A 0.71% 30,715 $2.9M Add +2.2%
UPS United Parcel Service Class B 0.69% 20,922 $2.9M New
KSS Kohls Corp. 0.68% 134,865 $2.8M Add +9.0%
UHS Universal Health Services-B 0.68% 12,404 $2.8M Reduce -60.4%
STIP iShares 0-5 Year Tips Bond E 0.64% 26,309 $2.7M Add +938.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.63% 37,713 $2.6M Add +1.5%
INTU Intuit Inc. 0.63% 4,201 $2.6M Reduce -14.4%
QCOM Qualcomm Inc. 0.60% 14,728 $2.5M Reduce -46.4%
RF Regions Financial Corp. 0.59% 105,775 $2.5M Add +67.3%
KNTK Kinetik Holdings Inc. 0.58% 53,374 $2.4M Reduce -3.8%
CWEN.A Clearway Energy Inc. Class A 0.58% 84,633 $2.4M New
DTE DTE Energy Company 0.57% 18,527 $2.4M New
XAR SS SPDR S&P Aerospace Def 0.55% 14,671 $2.3M Reduce -1.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.54% 45,564 $2.3M Add +9.4%
BMY Bristol-Myers Squibb Co. 0.53% 42,886 $2.2M Reduce -30.6%
CNH CNH Industrial NV 0.53% 196,964 $2.2M New
IPG Interpublic Group of Cos Inc. 0.52% 68,998 $2.2M New
ALTL Pacer Lunt Large Cap Alterna 0.50% 54,712 $2.1M Reduce -3.8%
VTIP Vanguard Short-Term Tips 0.50% 42,012 $2.1M Add +707.1%
EME Emcor Group Inc. 0.49% 4,705 $2.0M Add +42.5%
DECK Deckers Outdoor Corp. 0.48% 12,666 $2.0M Reduce -59.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.48% 18,490 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 8,830 $2.0M New
UGI Ugi Corp. 0.46% 75,755 $1.9M New
KWEB Kranesh Csi China Internet 0.44% 54,405 $1.9M New
RGA Reinsurance Group of America 0.44% 8,428 $1.8M Add +2.4%
BR Broadridge Financial Solutio 0.44% 8,460 $1.8M Reduce -58.3%
PR Permian Resources Corp. Class A 0.43% 132,836 $1.8M Add +59.5%
UNM Unum Group 0.43% 29,778 $1.8M New
VOYA Voya Financial Inc. 0.42% 22,251 $1.8M Reduce -49.1%
PAYX Paychex Inc. 0.42% 13,075 $1.8M Add +6.2%
TIPZ PIMCO Broad US Tips Index 0.42% 32,384 $1.8M Reduce -1.3%
ADBE Adobe Inc. 0.42% 3,369 $1.7M Add +183.1%
AFL Aflac Inc. 0.41% 15,450 $1.7M Add +303.9%
FIX Comfort Systems USA Inc. 0.41% 4,407 $1.7M Add +5.4%
BBY Best Buy Co. Inc. 0.41% 16,543 $1.7M Reduce -56.8%
PRI Primerica Inc. 0.40% 6,355 $1.7M Reduce -31.6%
YUMC Yum China Holdings Inc. 0.40% 37,289 $1.7M New
XLP SS Consumer Staples Sel Sect 0.40% 20,058 $1.7M Reduce -7.1%
SCHP Schwab U.S. Tips ETF 0.40% 30,696 $1.6M Add +5.8%
GILD Gilead Sciences Inc. 0.39% 19,415 $1.6M Add +99.3%
BKLN Invesco Senior Loan ETF 0.38% 75,822 $1.6M New
CDW CDW Corp. 0.38% 6,906 $1.6M Reduce -11.6%
CMS CMS Energy Corp. 0.36% 20,947 $1.5M New
SHW The Sherwin-Williams Co. 0.35% 3,864 $1.5M New
TMUS T-Mobile US Inc. 0.35% 7,096 $1.5M New
BEN Franklin Templeton Inc. 0.35% 72,649 $1.5M New
RMD Resmed Inc. 0.35% 5,988 $1.5M New
OXY Occidental Petroleum Corp. 0.35% 28,235 $1.5M New
FICO Fair Isaac Corp. 0.34% 733 $1.4M New
MMM 3M Co. 0.34% 10,394 $1.4M New
SPGI S&P Global Inc. 0.33% 2,622 $1.4M New
ADP Automatic Data Processing 0.32% 4,830 $1.3M Reduce -82.7%
ALNY Alnylam Pharmaceuticals Inc. 0.32% 4,804 $1.3M New
LEN Lennar Corp. Class A 0.31% 6,906 $1.3M New
HEI Heico Corp. 0.31% 4,919 $1.3M New
GVI iShares Intermediate Governm 0.30% 11,791 $1.3M Reduce -5.6%
AXP American Express Co. 0.28% 4,310 $1.2M New
CRI Carter's Inc. 0.28% 17,748 $1.2M New
TW Tradeweb Markets Inc. Class A 0.27% 9,036 $1.1M Reduce -82.7%
FSTA Fidelity MSCI Cons Stap Indx 0.27% 21,736 $1.1M Reduce -7.4%
ZTS Zoetis Inc. 0.26% 5,604 $1.1M New
HAS Hasbro Inc. 0.26% 15,118 $1.1M Reduce -49.3%
AMAT Applied Materials Inc. 0.26% 5,411 $1.1M Reduce -71.2%
MSI Motorola Solutions Inc. 0.26% 2,419 $1.1M New
COST Costco Wholesale Corp. 0.26% 1,226 $1.1M Add +25.9%
UTWO F/M US Treasury 2 Year Note 0.26% 21,922 $1.1M Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF 0.24% 17,519 $1.0M Reduce -11.2%
XSLV Invesco S&P Smallcap Low Vol 0.24% 20,481 $986K Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 20,678 $974K Reduce -11.6%
TYL Tyler Technologies Inc. 0.23% 1,637 $956K New
PM Philip Morris International 0.23% 7,776 $944K Reduce -8.7%
SCHW Schwab (charles) Corp. 0.22% 14,187 $919K New
LII Lennox International Inc. 0.22% 1,507 $911K New
EA Electronic Arts Inc. 0.22% 6,272 $900K New
CRM Salesforce Inc. 0.22% 3,278 $897K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 20,557 $862K New
CALM Cal-Maine Foods Inc. 0.20% 11,254 $842K New
HBAN Huntington Bancshares Inc. 0.20% 57,003 $838K Add +56.5%
MPC Marathon Petroleum Corp. 0.20% 5,113 $833K Add +36.2%
PHM Pultegroup Inc. 0.20% 5,678 $815K Reduce -51.9%
ABBV Abbvie Inc. 0.20% 4,125 $815K New
CVNA Carvana Co. 0.19% 4,659 $811K New
DHI D.R. Horton Inc. 0.19% 4,252 $811K New
PWR Quanta Services Inc. 0.19% 2,718 $810K New
HYLB Xtrackers Usd High Yield Cor 0.19% 21,934 $810K New
OMF Onemain Holdings Inc. 0.19% 17,153 $807K Reduce -69.9%
MELI MercadoLibre Inc. 0.19% 391 $802K New
META Meta Platforms Inc. Class A 0.19% 1,397 $800K Reduce -59.8%
HWM Howmet Aerospace Inc. 0.19% 7,958 $798K Reduce -78.2%
PLTR Palantir Technologies Inc. Class A 0.19% 21,414 $797K New
MCK McKesson Corp. 0.19% 1,609 $796K New
V Visa Inc. Class A 0.19% 2,882 $792K Reduce -14.3%
RBLX Roblox Corp. Class A 0.19% 17,778 $787K New
CFG Citizens Financial Group 0.19% 19,109 $785K Reduce -57.2%
FNF Fidelity National Financial 0.18% 12,323 $765K Add +45.9%
EFX Equifax Inc. 0.18% 2,592 $762K New
SBUX Starbucks Corp. 0.18% 7,729 $754K New
URI United Rentals Inc. 0.18% 927 $751K New
PH Parker Hannifin Corp. 0.18% 1,187 $750K New
AME Ametek Inc. 0.18% 4,330 $744K New
NXST Nexstar Media Group Inc. 0.18% 4,490 $742K New
TGT Target Corp. 0.18% 4,742 $739K New
CSL Carlisle Cos Inc. 0.18% 1,633 $734K Reduce -80.0%
RTH Vaneck Retail ETF 0.17% 3,319 $724K Add +18.9%
COLB Columbia Banking System Inc. 0.17% 27,475 $717K Reduce -17.6%
FISV Fiserv Inc. 0.17% 3,972 $714K New
PNC PNC Financial Services Group 0.17% 3,835 $709K Add +30.4%
MDB Mongodb Inc. 0.17% 2,600 $703K New
ILMN Illumina Inc. 0.17% 5,313 $693K New
NFLX Netflix Inc. 0.17% 971 $689K Reduce -69.5%
PEP Pepsico Inc. 0.16% 4,025 $684K New
WU Western Union Co. 0.16% 56,487 $674K Add +28.6%
VLY Valley National Bancorp 0.16% 72,655 $658K Reduce -2.4%
ALE Allete Inc. 0.16% 10,225 $656K Reduce -27.7%
HESM Hess Midstream LP Class A 0.15% 17,863 $630K Reduce -2.4%
GES Guess? Inc. 0.15% 30,043 $605K New
FANG Diamondback Energy Inc. 0.14% 3,489 $602K New
MRK Merck & Co. Inc. 0.14% 5,178 $588K New
SMH Vaneck Semiconductor ETF 0.14% 2,369 $582K Add +7.9%
VIRT Virtu Financial Inc. Class A 0.14% 18,955 $577K Add +95.9%
JNJ Johnson & Johnson 0.14% 3,486 $565K New
TSN Tyson Foods Inc. Class A 0.14% 9,470 $564K New
MDT Medtronic PLC 0.14% 6,256 $563K New
ACGL Arch Capital Group Ltd. 0.13% 5,016 $561K New
KVUE Kenvue Inc. 0.13% 24,159 $559K New
CWEN Clearway Energy Inc. Class C 0.13% 18,022 $553K Reduce -2.4%
FAST Fastenal Co. 0.13% 7,723 $552K Reduce -50.9%
DRI Darden Restaurants Inc. 0.13% 3,330 $547K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 4,510 $530K Reduce -79.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 510 $530K New
SYY Sysco Corp. 0.13% 6,783 $529K New
CVI CVR Energy Inc. 0.13% 22,849 $526K Add +22.2%
RTX RTX Corp. 0.13% 4,334 $525K New
SPIP SS SPDR P Tips ETF 0.12% 19,375 $509K Add +3.6%
SOXX iShares Semiconductor ETF 0.12% 2,162 $499K Add +66.3%
BKH Black Hills Corp. 0.12% 8,141 $498K Reduce -29.2%
VNOM Viper Energy Inc. 0.12% 10,890 $491K New
DFS Discover Financial Services 0.12% 3,501 $491K New
TNL Travel + Leisure Co. 0.12% 10,582 $488K Reduce -2.4%
HPE Hewlett Packard Enterprise 0.12% 23,660 $484K New
REYN Reynolds Consumer Products I 0.12% 15,506 $482K New
CINF Cincinnati Financial Corp. 0.12% 3,540 $482K New
HON Honeywell International Inc. 0.11% 2,305 $476K New
INCO Columbia India Consumer ETF 0.11% 6,172 $475K Add +12.9%
PPG PPG Industries Inc. 0.11% 3,575 $474K New
MLI Mueller Industries Inc. 0.11% 6,332 $469K New
AMLP Alerian MLP ETF 0.11% 9,762 $460K Add +29.5%
BYD Boyd Gaming Corp. 0.11% 7,075 $457K New
PAG Penske Automotive Group Inc. 0.11% 2,806 $456K New
FULT Fulton Financial Corp. 0.11% 24,990 $453K Add +120.0%
LMT Lockheed Martin Corp. 0.11% 753 $440K New
DKS Dick's Sporting Goods Inc. 0.10% 2,092 $437K Reduce -72.8%
OC Owens Corning 0.10% 2,440 $431K New
EXP Eagle Materials Inc. 0.10% 1,497 $431K New
G Genpact Ltd. 0.10% 10,931 $429K Add +23.6%
R Ryder System Inc. 0.10% 2,872 $419K New
PG The Procter & Gamble Co. 0.10% 2,357 $408K Reduce -58.4%
FHLC Fidelity MSCI Health Care 0.10% 5,590 $407K Reduce -1.9%
CASY Casey's General Stores Inc. 0.10% 1,082 $407K New
KBR KBR Inc. 0.10% 6,231 $406K New
LPX Louisiana-Pacific Corp. 0.10% 3,767 $405K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 6,344 $403K New
TXRH Texas Roadhouse Inc. 0.10% 2,272 $401K New
MNRO Monro Inc. 0.10% 13,836 $399K New
GSL Global Ship Lease Inc. Class A 0.09% 14,831 $395K New
KO The Coca-Cola Co. 0.09% 5,468 $393K New
ANET Arista Networks Inc. 0.09% 975 $374K Reduce -41.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.09% 7,479 $366K Reduce -0.5%
IAI iShares U.S. Broker-Dealers 0.09% 2,845 $366K Add +13.0%
RWJ Invesco S&P Smallcap 600 0.09% 7,966 $364K Add +33.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,870 $353K New
SPOT Spotify Technology SA 0.08% 955 $352K Reduce -90.5%
MSCI MSCI Inc. 0.08% 602 $351K New
CPAY Corpay Inc. 0.08% 1,120 $350K New
TT Trane Technologies PLC 0.08% 896 $348K New
WAT Waters Corp. 0.08% 965 $347K New
CPNG Coupang Inc. 0.08% 13,903 $341K New
BAX Baxter International Inc. 0.08% 8,967 $340K New
PFS Provident Financial Services 0.08% 17,597 $327K New
BKR Baker Hughes Co. 0.07% 8,606 $311K New
FBT First Trust Nyse Arca Biotec 0.07% 1,738 $299K Add +1.2%
KBWP Invesco KBW Property & Casua 0.07% 2,486 $287K Add +11.4%
DIN Dine Brands Global Inc. 0.07% 8,783 $274K Reduce -87.9%
XMLV Invesco S&P Midcap Low Volat 0.07% 4,492 $274K Add +9.5%
OPPJ Wisdomtree Japan Opportuniti 0.06% 7,918 $269K Add +5.6%
ASC Ardmore Shipping Corp. 0.06% 14,734 $267K New
FIBK First Interstate Bancsys-A 0.06% 8,376 $257K Reduce -21.2%
XBIL F/M US Treasury 6 Month Bill 0.06% 4,615 $232K Add +4.1%
NVDA Nvidia Corp. 0.05% 1,678 $204K New
NOV Nov Inc. 0.04% 10,921 $174K New
HOPE Hope Bancorp Inc. 0.04% 12,564 $158K New
OBDC Blue Owl Capital Corp. 0.04% 10,641 $155K Reduce -89.4%
BRY Berry Corp. 0.03% 23,022 $118K New
CREATIVE MEDIA & CMNTY TR 0.00% 10,705 $5K New

Portfolio Sells Q2 2024 → Q3 2024

USHY iShares Broad Usd High Yield Sold out 0.00% −4.40
LRCX Lam Research Corp. Sold out 0.00% −1.32
ADP Automatic Data Processing Reduce -82.7% 0.32% −1.29
CHD Church & Dwight Co. Inc. Sold out 0.00% −1.12
OKE Oneok Inc. Sold out 0.00% −1.11
KBH KB Home Sold out 0.00% −1.09
TW Tradeweb Markets Inc. Class A Reduce -82.7% 0.27% −1.08
PANW Palo Alto Networks Inc. Reduce -55.6% 0.71% −0.89
AMAT Applied Materials Inc. Reduce -71.2% 0.26% −0.81
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.80
JHG Janus Henderson Group PLC Sold out 0.00% −0.75
AAPL Apple Inc. Reduce -53.9% 0.75% −0.74
DECK Deckers Outdoor Corp. Reduce -59.2% 0.48% −0.73
QCOM Qualcomm Inc. Reduce -46.4% 0.60% −0.72
UHS Universal Health Services-B Reduce -60.4% 0.68% −0.72
SPOT Spotify Technology SA Reduce -90.5% 0.08% −0.68
DOW Dow Inc. Sold out 0.00% −0.65
CSL Carlisle Cos Inc. Reduce -80.0% 0.18% −0.63
PGR Progressive Corp. Sold out 0.00% −0.62
DIN Dine Brands Global Inc. Reduce -87.9% 0.07% −0.57
BSX Boston Scientific Corp. Sold out 0.00% −0.54
BR Broadridge Financial Solutio Reduce -58.3% 0.44% −0.53
VRSK Verisk Analytics Inc. Sold out 0.00% −0.51
HWM Howmet Aerospace Inc. Reduce -78.2% 0.19% −0.50
AEP American Electric Power Sold out 0.00% −0.48
OMF Onemain Holdings Inc. Reduce -69.9% 0.19% −0.48
TJX TJX Companies Inc. Reduce -79.9% 0.13% −0.47
ETN Eaton Corp. PLC Sold out 0.00% −0.47
MRSH Marsh & McLennan Cos Sold out 0.00% −0.45
KMB Kimberly-Clark Corp. Sold out 0.00% −0.40
APO Apollo Global Management Inc. Sold out 0.00% −0.39
BBY Best Buy Co. Inc. Reduce -56.8% 0.41% −0.37
MCO Moody's Corp. Sold out 0.00% −0.36
NFLX Netflix Inc. Reduce -69.5% 0.17% −0.35
KEY Keycorp Sold out 0.00% −0.35
OBDC Blue Owl Capital Corp. Reduce -89.4% 0.04% −0.34
PFG Principal Financial Group Sold out 0.00% −0.33
VOYA Voya Financial Inc. Reduce -49.1% 0.42% −0.33
CRBG Corebridge Financial Inc. Sold out 0.00% −0.32
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.31
DKS Dick's Sporting Goods Inc. Reduce -72.8% 0.10% −0.30
HCA HCA Healthcare Inc. Sold out 0.00% −0.29
OGN Organon & Co. Sold out 0.00% −0.24
META Meta Platforms Inc. Class A Reduce -59.8% 0.19% −0.23
CFG Citizens Financial Group Reduce -57.2% 0.19% −0.20
WBIF Wbi Bullbear Value 3000 ETF Reduce -3.6% 5.00% −0.19
MA Mastercard Inc. Class A Sold out 0.00% −0.17
VST Vistra Corp. Sold out 0.00% −0.16
MO Altria Group Inc. Reduce -25.1% 0.79% −0.16
HAS Hasbro Inc. Reduce -49.3% 0.26% −0.16

Portfolio Buys Q2 2024 → Q3 2024

WRB WR Berkley Corp. New 0.92% +0.92
FALN iShares Fallen Angels ETF New 0.82% +0.82
FLTR Vaneck Ig Floating Rate ETF New 0.82% +0.82
AGZD Wisdomtree Trust Wisdomtree New 0.82% +0.82
CVS CVS Health Corp. New 0.77% +0.77
JPLD JPMorgan Ltd. Duration ETF New 0.76% +0.76
BDX Becton Dickinson and Co. New 0.74% +0.74
FTSL First Trust Senior Loan ETF New 0.74% +0.74
CI The Cigna Group Add +148.7% 1.12% +0.69
UPS United Parcel Service Class B New 0.69% +0.69
WHR Whirlpool Corp. Add +80.6% 1.36% +0.63
STIP iShares 0-5 Year Tips Bond E Add +938.6% 0.64% +0.58
CWEN.A Clearway Energy Inc. Class A New 0.58% +0.58
DTE DTE Energy Company New 0.57% +0.57
CNH CNH Industrial NV New 0.53% +0.53
IPG Interpublic Group of Cos Inc. New 0.52% +0.52
TROW T Rowe Price Group Inc. New 0.48% +0.48
IBM Intl Business Machines Corp. New 0.47% +0.47
UGI Ugi Corp. New 0.46% +0.46
KHC The Kraft Heinz Co. Add +142.6% 0.73% +0.45
KWEB Kranesh Csi China Internet New 0.44% +0.44
VTIP Vanguard Short-Term Tips Add +707.1% 0.50% +0.44
UNM Unum Group New 0.43% +0.43
YUMC Yum China Holdings Inc. New 0.40% +0.40
BKLN Invesco Senior Loan ETF New 0.38% +0.38
CMS CMS Energy Corp. New 0.36% +0.36
SHW The Sherwin-Williams Co. New 0.35% +0.35
TMUS T-Mobile US Inc. New 0.35% +0.35
BEN Franklin Templeton Inc. New 0.35% +0.35
RMD Resmed Inc. New 0.35% +0.35
OXY Occidental Petroleum Corp. New 0.35% +0.35
FICO Fair Isaac Corp. New 0.34% +0.34
MMM 3M Co. New 0.34% +0.34
CAG Conagra Brands Inc. Add +35.6% 0.96% +0.33
AFL Aflac Inc. Add +303.9% 0.41% +0.33
SPGI S&P Global Inc. New 0.33% +0.33
ALNY Alnylam Pharmaceuticals Inc. New 0.32% +0.32
LEN Lennar Corp. Class A New 0.31% +0.31
HEI Heico Corp. New 0.31% +0.31
RF Regions Financial Corp. Add +67.3% 0.59% +0.29
AXP American Express Co. New 0.28% +0.28
PRU Prudential Financial Inc. Add +45.0% 0.86% +0.28
CRI Carter's Inc. New 0.28% +0.28
ZTS Zoetis Inc. New 0.26% +0.26
MSI Motorola Solutions Inc. New 0.26% +0.26
ADBE Adobe Inc. Add +183.1% 0.42% +0.26
TYL Tyler Technologies Inc. New 0.23% +0.23
GILD Gilead Sciences Inc. Add +99.3% 0.39% +0.23
SCHW Schwab (charles) Corp. New 0.22% +0.22
VFLO Victoryshares Free Cash Flow Add +6.2% 1.87% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 286$403.5MWBIY, WBIL, WBIG, WBIF, SMHX
Q1 2026 275$362.4MWBIY, WBIL, WBIG, WBIF, FGDL
Q4 2025 307$383.6MWBIY, WBIL, WBIG, WBIF, VFLO
Q3 2025 297$391.1MWBIY, WBIL, WBIG, WBIF, VFLO
Q2 2025 268$385.3MWBIY, WBIL, WBIG, WBIF, VFLO
Q1 2025 226$379.8MWBIY, WBIG, WBIL, WBIF, VFLO
Q4 2024 199$400.3MWBIY, WBIG, WBIL, WBIF, VFLO
Q3 2024 229$416.4MWBIY, WBIG, WBIL, WBIF, VFLO
Q2 2024 164$412.6MWBIY, WBIG, WBIL, WBIF, USHY
Q1 2024 192$480.8MWBIG, WBIY, WBIL, WBIF, SJNK