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WBIG Dashboard
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WBI BullBear Yield 3000 ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 4.47 mm | 4.47 mm shares | 10.46 | Short-term investment vehicle | Long | USA |
US BANK MMDA - USBFS 2 | 2.73 mm | 2.73 mm shares | 6.39 | Short-term investment vehicle | Long | USA |
VanEck IG Floating Rate ETF
|
1.56 mm | 61.24 k shares | 3.65 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 1.56 mm | 57.03 k shares | 3.65 | Common equity | Long | USA |
Wisdom Tree Investment Inc | 1.56 mm | 69.50 k shares | 3.64 | Common equity | Long | USA |
JPMorgan Limited Duration Bond ETF
|
1.44 mm | 27.63 k shares | 3.37 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 1.40 mm | 30.61 k shares | 3.28 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 1.38 mm | 12.64 k shares | 3.22 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
1.13 mm | 11.12 k shares | 2.63 | Common equity | Long | USA |
WHR Whirlpool Corporation | 1.11 mm | 10.40 k shares | 2.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.11 mm | 21.37 k shares | 2.59 | Common equity | Long | USA |
T AT&T Inc. | 1.09 mm | 49.45 k shares | 2.54 | Common equity | Long | USA |
UGI UGI Corporation | 1.08 mm | 43.17 k shares | 2.53 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 1.07 mm | 8.83 k shares | 2.50 | Common equity | Long | USA |
PR Permian Resources Corporation | 1.06 mm | 77.64 k shares | 2.47 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc. | 1.02 mm | 22.61 k shares | 2.39 | Common equity | Long | USA |
Vanguard Malvern Funds | 850.84 k | 17.26 k shares | 1.99 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 657.89 k | 31.31 k shares | 1.54 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 626.08 k | 21.99 k shares | 1.46 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 581.89 k | 5.63 k shares | 1.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 564.29 k | 3.48 k shares | 1.32 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 564.03 k | 9.47 k shares | 1.32 | Common equity | Long | USA |
MDT Medtronic plc | 563.23 k | 6.26 k shares | 1.32 | Common equity | Long | Ireland |
PEP PepsiCo, Inc. | 559.46 k | 3.29 k shares | 1.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 559.46 k | 6.67 k shares | 1.31 | Common equity | Long | USA |
IBM International Business Machines Corporation | 558.89 k | 2.53 k shares | 1.31 | Common equity | Long | USA |
KVUE Kenvue Inc. | 558.80 k | 24.16 k shares | 1.31 | Common equity | Long | USA |
TGT Target Corporation | 556.89 k | 3.57 k shares | 1.30 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 545.90 k | 3.33 k shares | 1.28 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 542.96 k | 2.25 k shares | 1.27 | Common equity | Long | USA |
DTE DTE Energy Company | 541.89 k | 4.22 k shares | 1.27 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 532.81 k | 9.39 k shares | 1.25 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 532.68 k | 6.72 k shares | 1.25 | Common equity | Long | USA |
Cigna Holding Co | 526.24 k | 1.52 k shares | 1.23 | Common equity | Long | USA |
UNM Unum Group | 525.51 k | 8.84 k shares | 1.23 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 511.12 k | 2.35 k shares | 1.20 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 509.80 k | 1.31 k shares | 1.19 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 502.68 k | 2.19 k shares | 1.18 | Common equity | Long | USA |
VNOM Viper Energy Partners LP | 491.25 k | 10.89 k shares | 1.15 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 487.28 k | 6.90 k shares | 1.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 486.90 k | 9.45 k shares | 1.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 484.08 k | 23.66 k shares | 1.13 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 481.86 k | 3.54 k shares | 1.13 | Common equity | Long | USA |
SYY Sysco Corporation | 480.69 k | 6.16 k shares | 1.12 | Common equity | Long | USA |
RTX RTX Corporation | 479.79 k | 3.96 k shares | 1.12 | Common equity | Long | USA |
HON Honeywell International Inc. | 476.47 k | 2.31 k shares | 1.11 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 473.89 k | 4.17 k shares | 1.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 473.54 k | 3.58 k shares | 1.11 | Common equity | Long | USA |
MMM 3M Company | 473.53 k | 3.46 k shares | 1.11 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 465.52 k | 2.30 k shares | 1.09 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 451.25 k | 13.88 k shares | 1.06 | Common equity | Long | USA |
MCK McKesson Corporation | 244.74 k | 495.00 shares | 0.57 | Common equity | Long | USA |
LEN Lennar Corporation | 243.54 k | 1.30 k shares | 0.57 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 242.14 k | 1.69 k shares | 0.57 | Common equity | Long | USA |
LRCX Lam Research Corporation | 241.56 k | 296.00 shares | 0.56 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 240.94 k | 1.26 k shares | 0.56 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 240.17 k | 534.00 shares | 0.56 | Common equity | Long | USA |
V Visa Inc. | 239.76 k | 872.00 shares | 0.56 | Common equity | Long | USA |
AXP American Express Company | 239.74 k | 884.00 shares | 0.56 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 238.82 k | 863.00 shares | 0.56 | Common equity | Long | USA |
SLB Schlumberger Limited | 238.07 k | 5.68 k shares | 0.56 | Common equity | Long | USA |
AME AMETEK, Inc. | 236.96 k | 1.38 k shares | 0.55 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 234.59 k | 1.44 k shares | 0.55 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 219.76 k | 1.02 k shares | 0.51 | Common equity | Long | USA |
PAYX Paychex, Inc. | 218.33 k | 1.63 k shares | 0.51 | Common equity | Long | USA |
RMD ResMed Inc. | 217.51 k | 891.00 shares | 0.51 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 205.97 k | 326.00 shares | 0.48 | Common equity | Long | USA |
DFS Discover Financial Services | 182.24 k | 1.30 k shares | 0.43 | Common equity | Long | USA |