CIK: 0001397424 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $529,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 2,278,946 | $117,890 | 22.3% | $51.73 | — | SHT TM US TRES | 808524862 |
| SPTL | SPDR SER TR | 1,098,659 | $51,900 | 9.8% | $47.24 | — | PORTFOLIO LN TSR | 78464A664 |
| WBIG | ABSOLUTE SHS TR | 1,565,584 | $34,613 | 6.5% | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ABSOLUTE SHS TR | 1,452,057 | $33,296 | 6.3% | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1,193,516 | $30,023 | 5.7% | $26.18 | — | WBI BBR QTY 3000 | 00400R809 |
| — | VANGUARD SCOTTSDALE FDS | 267,798 | $27,050 | 5.1% | $101.01 | — | LONG TERM TREAS | 92206c847 |
| TLT | ISHARES TR | 162,074 | $26,738 | 5.1% | $164.97 | — | 20 YR TR BD ETF | 464287432 |
| — | ABSOLUTE SHS TR | 1,020,806 | $25,957 | 4.9% | $25.37 | — | WBI BBR RNG 3000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 925,410 | $23,180 | 4.4% | $25.68 | — | WBI BBR VAL 3000 | 00400R601 |
| BIL | SPDR SER TR | 185,290 | $16,978 | 3.2% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 149,567 | $16,605 | 3.1% | $111.01 | — | SHORT TREAS BD | 464288679 |
| WBIY | ABSOLUTE SHS TR | 949,337 | $14,423 | 2.7% | $25.98 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABSOLUTE SHS TR | 661,296 | $11,100 | 2.1% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| — | VANGUARD SCOTTSDALE FDS | 126,285 | $8,909 | 1.7% | $70.55 | — | INTER TERM TREAS | 92206c706 |
| — | ABSOLUTE SHS TR | 501,807 | $8,119 | 1.5% | $20.34 | — | WBI BULBEAR TR | 00400R833 |
| EDV | VANGUARD WORLD FD | 40,178 | $6,736 | 1.3% | $167.65 | — | EXTENDED DUR | 921910709 |
| HUM | HUMANA INC | 10,942 | $3,436 | 0.6% | $300.46 | +6.5% | COM | 444859102 |
| ORCL | ORACLE CORP | 69,071 | $3,338 | 0.6% | $47.91 | -0.8% | COM | 68389X105 |
| BIIB | BIOGEN INC | 10,373 | $3,282 | 0.6% | $303.47 | 0.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 16,140 | $3,272 | 0.6% | $172.14 | +5.9% | COM | 031162100 |
| EBAY | EBAY INC | 107,885 | $3,243 | 0.6% | $36.01 | -12.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 47,664 | $3,225 | 0.6% | $66.07 | +8.9% | COM | 747525103 |
| — | S&P GLOBAL INC | 13,017 | $3,190 | 0.6% | $244.99 | — | COM | 78409v104 |
| NVDA | NVIDIA CORP | 12,102 | $3,190 | 0.6% | $6.28 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 9,817 | $3,124 | 0.6% | $342.05 | 0.0% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 10,085 | $3,051 | 0.6% | $315.50 | 0.0% | COM | 666807102 |
| — | VERIZON COMMUNICATIONS INC | 55,542 | $2,984 | 0.6% | $59.58 | — | COM | 92343v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,959 | $2,658 | 0.5% | $99.41 | -1.1% | COM | 459200101 |
| T | AT&T INC | 86,923 | $2,534 | 0.5% | $14.21 | +27.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 86,750 | $1,803 | 0.3% | $30.84 | -5.4% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 36,858 | $1,799 | 0.3% | $52.61 | — | SHS | g7945m107 |
| — | FOOT LOCKER INC | 81,147 | $1,789 | 0.3% | $22.05 | — | COM | 344849104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,845 | $1,673 | 0.3% | $207.43 | — | S&P500 EQL HLT | 46137V332 |
| CMA | COMERICA INC | 47,899 | $1,405 | 0.3% | $50.64 | -20.1% | COM | 200340107 |
| — | HANESBRANDS INC | 142,898 | $1,124 | 0.2% | $15.29 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 114,398 | $1,074 | 0.2% | $9.39 | — | COM | 649445103 |
| HRB | BLOCK H & R INC | 76,144 | $1,072 | 0.2% | $18.80 | -11.3% | COM | 093671105 |
| IP | INTL PAPER CO | 34,308 | $1,068 | 0.2% | $31.93 | -10.7% | COM | 460146103 |
| — | CADENCE BANCORPORATION | 156,392 | $1,024 | 0.2% | $6.55 | — | CL A | 12739A100 |
| — | WESTROCK CO | 35,749 | $1,010 | 0.2% | $36.47 | — | COM | 96145d105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 25,268 | $1,006 | 0.2% | $49.16 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCHANGE-TRADED FD T | 31,231 | $937 | 0.2% | $38.79 | — | S&P500 HDL VOL | 46138e362 |
| — | LYONDELLBASELL INDUSTRIES N | 17,153 | $851 | 0.2% | $89.57 | — | SHS - A - | n53745100 |
| IVZ | INVESCO LTD | 90,275 | $820 | 0.2% | $13.80 | -15.2% | SHS | G491BT108 |
| SO | SOUTHERN CO | 14,644 | $793 | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| — | INNOVATOR ETFS TR II | 31,127 | $772 | 0.1% | $33.96 | — | LUNT LOW VOL HIG | 45783G102 |
| TPR | TAPESTRY INC | 58,086 | $752 | 0.1% | $25.13 | -18.6% | COM | 876030107 |
| MSM | MSC INDL DIRECT INC | 13,457 | $740 | 0.1% | $72.89 | -9.7% | CL A | 553530106 |
| — | UNUM GROUP | 48,900 | $734 | 0.1% | $15.01 | — | COM | 91529y106 |
| GAP | GAP INC | 98,651 | $695 | 0.1% | $14.18 | -13.8% | COM | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 42,128 | $682 | 0.1% | $17.01 | -1.7% | COM | 460690100 |
| — | ALPS ETF TR | 197,506 | $679 | 0.1% | $5.40 | — | ALERIAN MLP | 00162q866 |
| OLN | OLIN CORP | 57,114 | $667 | 0.1% | $15.22 | -14.4% | COM PAR $1 | 680665205 |
| KSS | KOHLS CORP | 41,304 | $603 | 0.1% | $48.14 | -22.1% | COM | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,689 | $597 | 0.1% | $10.03 | -7.3% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 10,573 | $551 | 0.1% | $69.03 | -14.6% | COM | 744320102 |
| CC | CHEMOURS CO | 61,400 | $545 | 0.1% | $12.50 | -8.7% | COM | 163851108 |
| KEY | KEYCORP | 50,575 | $524 | 0.1% | $13.72 | -9.3% | COM | 493267108 |
| BIGGQ | BIG LOTS INC | 35,951 | $511 | 0.1% | $19.95 | -1.7% | COM | 089302103 |
| VLO | VALERO ENERGY CORP | 9,952 | $451 | 0.1% | $63.00 | -9.2% | COM | 91913Y100 |
| — | DOMTAR CORP | 18,342 | $397 | 0.1% | $38.24 | — | COM NEW | 257559203 |
| PAGP | PLAINS GP HLDGS L P | 68,050 | $382 | 0.1% | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| — | PACWEST BANCORP DEL | 21,326 | $382 | 0.1% | $38.42 | — | COM | 695263103 |
| CNK | CINEMARK HOLDINGS INC | 36,865 | $375 | 0.1% | $25.03 | 0.0% | COM | 17243V102 |
| — | NAVIENT CORPORATION | 47,050 | $357 | 0.1% | $13.49 | — | COM | 63938c108 |
| CVX | CHEVRON CORP NEW | 4,750 | $344 | 0.1% | $76.00 | 0.0% | COM | 166764100 |
| MCY | MERCURY GENL CORP NEW | 8,128 | $331 | 0.1% | $45.63 | 0.0% | COM | 589400100 |
| WFC | WELLS FARGO CO NEW | 11,405 | $327 | 0.1% | $39.79 | -7.9% | COM | 949746101 |
| CVI | CVR ENERGY INC | 18,703 | $309 | 0.1% | $22.75 | -18.8% | COM | 12662P108 |
| — | MEREDITH CORP | 22,540 | $275 | 0.1% | $12.20 | — | COM | 589433101 |
| — | TRINSEO S A | 14,938 | $271 | 0.1% | $18.14 | — | SHS | l9340p101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,306 | $265 | 0.1% | $10.98 | 0.0% | COM | 02553E106 |
| — | ARTISAN PARTNERS ASSET MGMT | 11,765 | $253 | 0.0% | $24.86 | — | CL A | 04316a108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,059 | $253 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,204 | $239 | 0.0% | $33.18 | — | S&P SMLCP LOW | 46138G102 |
| GEF | GREIF INC | 7,182 | $223 | 0.0% | $29.98 | +2.7% | CL A | 397624107 |
| KRO | KRONOS WORLDWIDE INC | 26,020 | $220 | 0.0% | $7.60 | 0.0% | COM | 50105F105 |
| CL | COLGATE PALMOLIVE CO | 3,080 | $204 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| MOV | MOVADO GROUP INC | 16,702 | $197 | 0.0% | $15.79 | 0.0% | COM | 624580106 |
| — | HOPE BANCORP INC | 23,954 | $197 | 0.0% | $11.82 | — | COM | 43940t109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 27,301 | $195 | 0.0% | $10.52 | — | COM | 101119105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,347 | $120 | 0.0% | $11.61 | -5.5% | COM | 7591EP100 |
| EFC | ELLINGTON FINANCIAL INC | 17,850 | $102 | 0.0% | $5.71 | — | COM | 28852N109 |
| — | BERRY CORP | 41,678 | $100 | 0.0% | $2.40 | — | COM | 08579X101 |