Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBIG | ABSOLUTE SHS TR | 1,719,945 | $41.55M | 8.9% | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIY | ABSOLUTE SHS TR | 1,550,530 | $41.28M | 8.8% | $25.62 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIL | ABSOLUTE SHS TR | 974,435 | $27.01M | 5.8% | $26.43 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 928,720 | $25.88M | 5.5% | $27.05 | — | WBI BBR VAL 3000 | 00400R601 |
| BIL | SPDR SER TR | 162,911 | $14.9M | 3.2% | $90.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COM | DIREXION SHS ETF TR | 352,627 | $10.37M | 2.2% | $30.42 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 301,349 | $9.405M | 2.0% | $34.81 | — | TRENDP US MID CP | 69374H204 |
| VB | VANGUARD INDEX FDS | 44,434 | $8.155M | 1.7% | $169.83 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 73,298 | $8.057M | 1.7% | $108.12 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 45,737 | $7.975M | 1.7% | $163.89 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 13,725 | $7.674M | 1.6% | $47.61 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,340 | $7.603M | 1.6% | $500.41 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 44,016 | $7.113M | 1.5% | $137.22 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,030 | $6.767M | 1.5% | $119.05 | +3.4% | COM | 459200101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,858 | $6.594M | 1.4% | $273.60 | — | S&P500 EQL HLT | 46137V332 |
| ALTL | PACER FDS TR | 159,848 | $6.467M | 1.4% | $38.73 | — | LUNT LRG CP ALTR | 69374H717 |
| XLP | SELECT SECTOR SPDR TR | 67,994 | $5.069M | 1.1% | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 37,084 | $4.803M | 1.0% | $117.82 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 9,118 | $4.436M | 1.0% | $426.55 | 0.0% | COM | 539830109 |
| LSTR | LANDSTAR SYS INC | 27,210 | $4.432M | 1.0% | $162.90 | — | COM | 515098101 |
| OMC | OMNICOM GROUP INC | 54,076 | $4.411M | 0.9% | $65.68 | +1.5% | COM | 681919106 |
| BBY | BEST BUY INC | 52,615 | $4.22M | 0.9% | $62.84 | +0.6% | COM | 086516101 |
| OKE | ONEOK INC NEW | 62,155 | $4.084M | 0.9% | $49.84 | +4.9% | COM | 682680103 |
| IWV | ISHARES TR | 18,302 | $4.039M | 0.9% | $203.04 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 21,124 | $4.039M | 0.9% | $175.97 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 19,137 | $3.976M | 0.9% | $196.98 | 0.0% | COM CL A | 92826C839 |
| DOW | DOW INC | 77,754 | $3.918M | 0.8% | $46.27 | -12.4% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,720 | $3.912M | 0.8% | $39.90 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 94,418 | $3.72M | 0.8% | $38.80 | -20.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 81,028 | $3.704M | 0.8% | $35.03 | 0.0% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,218 | $3.671M | 0.8% | $69.02 | -3.9% | SHS - A - | N53745100 |
| AON | AON PLC | 11,694 | $3.51M | 0.8% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| MMM | 3M CO | 28,975 | $3.475M | 0.7% | $98.01 | -7.5% | COM | 88579Y101 |
| PTLC | PACER FDS TR | 90,779 | $3.403M | 0.7% | $36.57 | — | TRENDP US LAR CP | 69374H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,546 | $3.396M | 0.7% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 127,156 | $3.361M | 0.7% | $26.65 | 0.0% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 24,027 | $3.286M | 0.7% | $127.99 | 0.0% | COM | 25278X109 |
| LEN | LENNAR CORP | 35,475 | $3.21M | 0.7% | $77.52 | 0.0% | CL A | 526057104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23,812 | $3.143M | 0.7% | $133.77 | — | S&P SMLCP HELT | 46138E149 |
| GWW | GRAINGER W W INC | 5,646 | $3.141M | 0.7% | $548.52 | 0.0% | COM | 384802104 |
| GNMA | ISHARES TR | 69,575 | $3.027M | 0.6% | $45.06 | — | GNMA BOND ETF | 46429B333 |
| CI | CIGNA CORP NEW | 9,128 | $3.024M | 0.6% | $298.87 | 0.0% | COM | 125523100 |
| APA | APA CORPORATION | 61,223 | $2.858M | 0.6% | $40.05 | 0.0% | COM | 03743Q108 |
| CMI | CUMMINS INC | 11,677 | $2.829M | 0.6% | $220.78 | 0.0% | COM | 231021106 |
| MUR | MURPHY OIL CORP | 65,689 | $2.825M | 0.6% | $39.83 | 0.0% | COM | 626717102 |
| — | WESTROCK CO | 75,885 | $2.668M | 0.6% | $35.16 | — | COM | 96145D105 |
| SNA | SNAP ON INC | 11,614 | $2.654M | 0.6% | $208.11 | 0.0% | COM | 833034101 |
| KSS | KOHLS CORP | 102,747 | $2.594M | 0.6% | $29.17 | -2.8% | COM | 500255104 |
| PSX | PHILLIPS 66 | 24,845 | $2.586M | 0.6% | $78.48 | +16.4% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 14,512 | $2.518M | 0.5% | $159.11 | 0.0% | COM | 372460105 |
| F | FORD MTR CO DEL | 215,975 | $2.512M | 0.5% | $10.07 | 0.0% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 15,091 | $2.497M | 0.5% | $155.95 | 0.0% | COM | 571748102 |
| AGZ | ISHARES TR | 23,176 | $2.467M | 0.5% | $117.33 | — | AGENCY BOND ETF | 464288166 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,368 | $2.45M | 0.5% | $152.84 | — | S&P500 EQL STP | 46137V373 |
| CAG | CONAGRA BRANDS INC | 63,109 | $2.442M | 0.5% | $29.05 | +6.6% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,670 | $2.326M | 0.5% | $67.68 | 0.0% | COM | 416515104 |
| GIS | GENERAL MLS INC | 27,350 | $2.293M | 0.5% | $67.59 | +7.9% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 20,731 | $2.287M | 0.5% | $75.42 | +27.7% | COM | 30231G102 |
| IXJ | ISHARES TR | 26,648 | $2.262M | 0.5% | $83.41 | — | GLOB HLTHCRE ETF | 464287325 |
| PRU | PRUDENTIAL FINL INC | 21,840 | $2.172M | 0.5% | $84.24 | +2.9% | COM | 744320102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 45,638 | $2.038M | 0.4% | $44.50 | — | S&P SMLCP LOW | 46138G102 |
| L | LOEWS CORP | 34,137 | $1.991M | 0.4% | $55.15 | 0.0% | COM | 540424108 |
| UPS | UNITED PARCEL SERVICE INC | 11,454 | $1.991M | 0.4% | $148.03 | 0.0% | CL B | 911312106 |
| PALC | PACER FDS TR | 55,239 | $1.942M | 0.4% | $33.86 | — | LUNT LRGCP MULTI | 69374H816 |
| AMGN | AMGEN INC | 7,129 | $1.872M | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,252 | $1.826M | 0.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| MUSA | MURPHY USA INC | 5,996 | $1.676M | 0.4% | $285.70 | 0.0% | COM | 626755102 |
| PFE | PFIZER INC | 32,500 | $1.665M | 0.4% | $40.19 | 0.0% | COM | 717081103 |
| IVZ | INVESCO LTD | 91,586 | $1.648M | 0.4% | $14.53 | +1.6% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 19,120 | $1.641M | 0.4% | $55.01 | +28.7% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,011 | $1.562M | 0.3% | $57.55 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 14,215 | $1.561M | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| ISTB | ISHARES TR | 33,117 | $1.538M | 0.3% | $46.31 | — | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 50,424 | $1.532M | 0.3% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| ICSH | ISHARES TR | 30,543 | $1.528M | 0.3% | $49.98 | — | BLACKROCK ULTRA | 46434V878 |
| — | FOOT LOCKER INC | 40,317 | $1.524M | 0.3% | $25.25 | — | COM | 344849104 |
| SCHO | SCHWAB STRATEGIC TR | 31,006 | $1.496M | 0.3% | $48.34 | — | SHT TM US TRES | 808524862 |
| BEN | FRANKLIN RESOURCES INC | 55,837 | $1.473M | 0.3% | $24.69 | -15.2% | COM | 354613101 |
| PBF | PBF ENERGY INC | 35,926 | $1.465M | 0.3% | $41.57 | 0.0% | CL A | 69318G106 |
| CMCSA | COMCAST CORP NEW | 39,023 | $1.365M | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 2,657 | $1.363M | 0.3% | $484.45 | 0.0% | COM | 036752103 |
| WHR | WHIRLPOOL CORP | 9,619 | $1.361M | 0.3% | $157.10 | -9.5% | COM | 963320106 |
| PH | PARKER-HANNIFIN CORP | 4,588 | $1.335M | 0.3% | $275.48 | 0.0% | COM | 701094104 |
| WU | WESTERN UN CO | 94,815 | $1.306M | 0.3% | $18.44 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 31,952 | $1.301M | 0.3% | $28.96 | +12.3% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 14,464 | $1.204M | 0.3% | $74.21 | 0.0% | COM | 808513105 |
| HYG | ISHARES TR | 16,082 | $1.184M | 0.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 13,130 | $1.182M | 0.3% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 12,598 | $1.168M | 0.3% | $101.55 | — | MBS ETF | 464288588 |
| KNSL | KINSALE CAP GROUP INC | 4,405 | $1.152M | 0.2% | $247.88 | +15.7% | COM | 49714P108 |
| CVX | CHEVRON CORP NEW | 6,278 | $1.127M | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| CALM | CAL MAINE FOODS INC | 20,239 | $1.102M | 0.2% | $46.20 | 0.0% | COM NEW | 128030202 |
| CG | CARLYLE GROUP INC | 36,826 | $1.099M | 0.2% | $25.46 | 0.0% | COM | 14316J108 |
| TXN | TEXAS INSTRS INC | 6,412 | $1.059M | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| SMDV | PROSHARES TR | 16,956 | $1.041M | 0.2% | $58.56 | — | RUSS 2000 DIVD | 74347B698 |
| PAGP | PLAINS GP HLDGS L P | 82,577 | $1.027M | 0.2% | $10.46 | — | LTD PARTNR INT A | 72651A207 |
| — | NEW YORK CMNTY BANCORP INC | 116,633 | $1.003M | 0.2% | $9.08 | — | COM | 649445103 |
| TROW | PRICE T ROWE GROUP INC | 9,059 | $988K | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| CMC | COMMERCIAL METALS CO | 20,215 | $976K | 0.2% | $43.91 | 0.0% | COM | 201723103 |
| KEY | KEYCORP | 55,213 | $962K | 0.2% | $14.79 | 0.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 22,174 | $954K | 0.2% | $37.08 | 0.0% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 2,945 | $930K | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 12,086 | $929K | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 2,033 | $918K | 0.2% | $105.21 | 0.0% | COM | 172908105 |
| USB | US BANCORP DEL | 20,814 | $908K | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,608 | $895K | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,526 | $885K | 0.2% | $34.71 | -8.2% | FNF GROUP COM | 31620R303 |
| OVV | OVINTIV INC | 17,437 | $884K | 0.2% | $52.26 | 0.0% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 6,928 | $879K | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 13,665 | $874K | 0.2% | $58.44 | — | MSCI HLTH CARE I | 316092600 |
| AFL | AFLAC INC | 11,909 | $857K | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC | 25,996 | $838K | 0.2% | $38.00 | -11.4% | COM | 524660107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,661 | $838K | 0.2% | $49.77 | — | S&P MIDCP LOW | 46138E198 |
| SPMB | SPDR SER TR | 37,734 | $819K | 0.2% | $23.30 | — | PORT MTG BK ETF | 78464A383 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,567 | $784K | 0.2% | $13.66 | +16.7% | SHS USD | G4863A108 |
| PR | PERMIAN RESOURCES CORP | 77,418 | $728K | 0.2% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| ORI | OLD REP INTL CORP | 29,420 | $710K | 0.2% | $18.32 | +2.9% | COM | 680223104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,077 | $667K | 0.1% | $77.14 | — | S&P 500 GARP ETF | 46137V431 |
| XAR | SPDR SER TR | 6,058 | $667K | 0.1% | $96.98 | — | AEROSPACE DEF | 78464A631 |
| ACWV | ISHARES INC | 6,958 | $661K | 0.1% | $92.88 | — | MSCI GBL MIN VOL | 464286525 |
| COWZ | PACER FDS TR | 14,017 | $648K | 0.1% | $42.48 | — | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 7,111 | $640K | 0.1% | $82.66 | — | S&P 500 DV ARIST | 74348A467 |
| FAF | FIRST AMERN FINL CORP | 11,959 | $626K | 0.1% | $45.22 | 0.0% | COM | 31847R102 |
| FSTA | FIDELITY COVINGTON TRUST | 13,568 | $608K | 0.1% | $42.36 | — | CONSMR STAPLES | 316092303 |
| CWEN | CLEARWAY ENERGY INC | 18,394 | $586K | 0.1% | $28.27 | -0.7% | CL C | 18539C204 |
| SVAL | ISHARES TR | 18,941 | $533K | 0.1% | $25.75 | — | US SML CP VALUE | 46436E536 |
| IHF | ISHARES TR | 1,990 | $533K | 0.1% | $257.30 | — | US HLTHCR PR ETF | 464288828 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,532 | $474K | 0.1% | $97.72 | 0.0% | CL A | 099502106 |
| NAVI | NAVIENT CORPORATION | 28,212 | $464K | 0.1% | $15.47 | +2.2% | COM | 63938C108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,423 | $464K | 0.1% | $155.62 | 0.0% | COM | 92828Q109 |
| KTB | KONTOOR BRANDS INC | 10,868 | $435K | 0.1% | $45.44 | -14.2% | COM | 50050N103 |
| TSE | TRINSEO PLC | 18,677 | $424K | 0.1% | $21.14 | 0.0% | SHS | G9059U107 |
| BKAG | BNY MELLON ETF TRUST | 9,810 | $408K | 0.1% | $43.26 | — | CORE BOND ETF | 09661T602 |
| UPBD | RENT A CTR INC NEW | 17,971 | $405K | 0.1% | $24.89 | -13.9% | COM | 76009N100 |
| VIRT | VIRTU FINL INC | 19,427 | $397K | 0.1% | $21.71 | 0.0% | CL A | 928254101 |
| CB | CHUBB LIMITED | 1,737 | $383K | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| — | UMPQUA HLDGS CORP | 19,725 | $352K | 0.1% | $18.85 | — | COM | 904214103 |
| HUM | HUMANA INC | 658 | $337K | 0.1% | $428.58 | +18.5% | COM | 444859102 |
| HESM | HESS MIDSTREAM LP | 10,286 | $308K | 0.1% | $20.99 | +5.0% | CL A SHS | 428103105 |
| T | AT&T INC | 15,183 | $280K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| VTRS | VIATRIS INC | 25,094 | $279K | 0.1% | $8.61 | +5.1% | COM | 92556V106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,192 | $269K | 0.1% | $84.17 | — | DIVERSFED RTRN | 46641Q886 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,309 | $251K | 0.1% | $109.84 | — | S&P SMALLCAP 600 | 46138G664 |
| TDS | TELEPHONE & DATA SYS INC | 22,855 | $240K | 0.1% | $15.89 | -22.2% | COM NEW | 879433829 |
| XLV | SELECT SECTOR SPDR TR | 1,749 | $238K | 0.1% | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 3,817 | $235K | 0.1% | $52.95 | +12.1% | COM | 25179M103 |
| C | CITIGROUP INC | 5,178 | $234K | 0.1% | $43.67 | -7.1% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 1,022 | $233K | 0.1% | $228.37 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 6,702 | $232K | 0.0% | $43.11 | -30.4% | COM | 460146103 |
| IHI | ISHARES TR | 4,356 | $229K | 0.0% | $49.21 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 838 | $223K | 0.0% | $273.93 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 629 | $219K | 0.0% | $338.79 | — | ISHARES SEMICDTR | 464287523 |
| CIVI | CIVITAS RESOURCES INC | 3,753 | $217K | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| CTRA | COTERRA ENERGY INC | 8,627 | $212K | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| TIPX | SPDR SER TR | 10,123 | $187K | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HOPE | HOPE BANCORP INC | 13,552 | $174K | 0.0% | $15.79 | -16.1% | COM | 43940T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,902 | $154K | 0.0% | $12.50 | 0.0% | COM | 446150104 |