Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 555,055 | $56.15M | 9.0% | $101.16 | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 661,330 | $53.98M | 8.6% | $81.62 | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| WBIG | ABSOLUTE SHS TR | 1,389,795 | $31.3M | 5.0% | $22.52 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ABSOLUTE SHS TR | 1,319,404 | $31.04M | 5.0% | $23.53 | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1,059,701 | $27.62M | 4.4% | $26.07 | $26.18 | — | WBI BBR QTY 3000 | 00400R809 |
| — | ABSOLUTE SHS TR | 891,928 | $23.32M | 3.7% | $26.15 | $25.37 | — | WBI BBR RNG 3000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 822,362 | $21.06M | 3.4% | $25.61 | $25.68 | — | WBI BBR VAL 3000 | 00400R601 |
| IWV | ISHARES TR | 105,104 | $18.93M | 3.0% | $180.06 | $180.06 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 117,252 | $18.35M | 2.9% | $156.53 | $156.53 | — | TOTAL STK MKT | 922908769 |
| WBIY | ABSOLUTE SHS TR | 885,988 | $16.61M | 2.7% | $18.75 | $25.98 | — | WBI PWR FCTR ETF | 00400R858 |
| EBAY | EBAY INC. | 309,707 | $16.25M | 2.6% | $52.45 * | $37.58 | +2.2% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 40,416 | $15.35M | 2.5% | $379.90 * | $7.53 | +7.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 34,825 | $15.16M | 2.4% | $435.32 * | $362.50 | +2.2% | COM | 00724F101 |
| TGT | TARGET CORP | 118,107 | $14.16M | 2.3% | $119.93 * | $98.18 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 56,935 | $13.43M | 2.2% | $235.85 * | $186.14 | +3.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 110,806 | $13.25M | 2.1% | $119.57 * | $101.53 | 0.0% | COM | 742718109 |
| LOW | LOWES COS INC | 96,813 | $13.08M | 2.1% | $135.13 * | $103.31 | 0.0% | COM | 548661107 |
| — | VANECK VECTORS ETF TR | 438,477 | $12.58M | 2.0% | $28.70 | $28.70 | — | FALLEN ANGEL HG | 92189f437 |
| ITW | ILLINOIS TOOL WKS INC | 70,544 | $12.34M | 2.0% | $174.86 * | $142.90 | 0.0% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 55,051 | $11.2M | 1.8% | $203.50 * | $173.06 | 0.0% | COM | 594918104 |
| INTU | INTUIT | 36,697 | $10.87M | 1.7% | $296.18 * | $264.89 | 0.0% | COM | 461202103 |
| V | VISA INC | 55,476 | $10.72M | 1.7% | $193.16 * | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | ABSOLUTE SHS TR | 615,556 | $10.49M | 1.7% | $17.04 | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| SCHB | SCHWAB STRATEGIC TR | 134,639 | $9.892M | 1.6% | $73.47 | $73.47 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 251,015 | $9.593M | 1.5% | $38.22 | $38.22 | — | BROAD USD HIGH | 46435u853 |
| AMZN | AMAZON COM INC | 3,402 | $9.386M | 1.5% | $2758.97 * | $120.78 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 65,355 | $9.358M | 1.5% | $143.19 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 64,070 | $9.336M | 1.5% | $145.72 | $145.72 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 40,197 | $8.818M | 1.4% | $219.37 * | $168.73 | 0.0% | COM | 189054109 |
| — | ABSOLUTE SHS TR | 468,763 | $7.687M | 1.2% | $16.40 | $20.34 | — | WBI BULBEAR TR | 00400R833 |
| — | COSTCO WHSL CORP NEW | 22,657 | $6.87M | 1.1% | $303.22 | $303.22 | — | COM | 22160k105 |
| ACN | ACCENTURE PLC IRELAND | 27,411 | $5.886M | 0.9% | $214.73 * | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | VANGUARD SCOTTSDALE FDS | 58,404 | $5.557M | 0.9% | $95.15 | $95.15 | — | INT-TERM CORP | 92206c870 |
| — | MONSTER BEVERAGE CORP NEW | 69,060 | $4.787M | 0.8% | $69.32 | $69.32 | — | COM | 61174x109 |
| AAPL | APPLE INC | 13,119 | $4.786M | 0.8% | $364.81 * | $75.09 | 0.0% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 45,578 | $3.523M | 0.6% | $77.30 * | $68.10 | 0.0% | COM | 171340102 |
| UNP | UNION PAC CORP | 19,813 | $3.35M | 0.5% | $169.08 * | $141.44 | 0.0% | COM | 907818108 |
| — | KELLOGG CO | 39,499 | $2.609M | 0.4% | $66.05 * | $49.46 | 0.0% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 38,918 | $2.353M | 0.4% | $60.46 * | $51.23 | 0.0% | COM | 038222105 |
| — | SANTANDER CONSUMER USA HDG I | 126,434 | $2.328M | 0.4% | $18.41 | $18.41 | — | COM | 80283m101 |
| MPC | MARATHON PETE CORP | 58,032 | $2.169M | 0.3% | $37.38 * | $27.17 | 0.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 21,440 | $2.105M | 0.3% | $98.18 * | $70.50 | 0.0% | COM | 00287Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,719 | $1.938M | 0.3% | $222.27 | $207.43 | — | S&P500 EQL HLT | 46137V332 |
| — | LYONDELLBASELL INDUSTRIES N | 27,931 | $1.835M | 0.3% | $65.70 | $80.36 | — | SHS - A - | n53745100 |
| — | SINCLAIR BROADCAST GROUP INC | 94,696 | $1.748M | 0.3% | $18.46 | $18.46 | — | CL A | 829226109 |
| T | AT&T INC | 57,177 | $1.728M | 0.3% | $30.22 * | $14.21 | +9.0% | COM | 00206R102 |
| — | HANESBRANDS INC | 152,104 | $1.717M | 0.3% | $11.29 | $15.05 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 47,754 | $1.679M | 0.3% | $35.16 * | $31.01 | 0.0% | COM | 524660107 |
| IWB | ISHARES TR | 9,694 | $1.664M | 0.3% | $171.65 | $171.65 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 5,854 | $1.659M | 0.3% | $283.40 | $283.40 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 22,877 | $1.603M | 0.3% | $70.07 * | $54.79 | 0.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 25,094 | $1.476M | 0.2% | $58.82 * | $53.79 | -11.2% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 84,585 | $1.451M | 0.2% | $17.15 * | $15.11 | -12.5% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 31,054 | $1.389M | 0.2% | $44.73 * | $34.82 | 0.0% | COM | 30231G102 |
| IP | INTL PAPER CO | 37,388 | $1.316M | 0.2% | $35.20 * | $31.35 | -20.9% | COM | 460146103 |
| — | BANK OZK | 51,123 | $1.2M | 0.2% | $23.47 | $23.47 | — | COM | 06417n103 |
| — | INNOVATOR ETFS TR II | 38,480 | $1.181M | 0.2% | $30.69 | $33.34 | — | LUNT LOW VOL HIG | 45783G102 |
| BIGGQ | BIG LOTS INC | 27,228 | $1.144M | 0.2% | $42.02 * | $19.95 | +26.8% | COM | 089302103 |
| — | HOLLYFRONTIER CORP | 35,116 | $1.025M | 0.2% | $29.19 | $29.19 | — | COM | 436106108 |
| HRB | BLOCK H & R INC | 70,285 | $1.004M | 0.2% | $14.28 * | $18.80 | -32.2% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,917 | $956K | 0.2% | $120.75 * | $99.41 | -8.1% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 82,605 | $919K | 0.1% | $11.13 * | $8.96 | -5.7% | COM | 7591EP100 |
| AMLP | ALPS ETF TR | 37,207 | $918K | 0.1% | $24.67 | $24.67 | — | ALERIAN MLP | 00162Q452 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,199 | $836K | 0.1% | $41.39 | $49.16 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRADED FD TR II | 24,830 | $817K | 0.1% | $32.90 | $38.79 | — | S&P500 HDL VOL | 46138e362 |
| FFBC | FIRST FINL BANCORP OH | 51,465 | $715K | 0.1% | $13.89 * | $10.85 | 0.0% | COM | 320209109 |
| FITB | FIFTH THIRD BANCORP | 36,284 | $700K | 0.1% | $19.29 * | $14.84 | 0.0% | COM | 316773100 |
| CMA | COMERICA INC | 17,119 | $652K | 0.1% | $38.09 * | $50.64 | -47.7% | COM | 200340107 |
| DK | DELEK US HLDGS INC NEW | 37,268 | $649K | 0.1% | $17.41 * | $15.92 | 0.0% | COM | 24665A103 |
| NUS | NU SKIN ENTERPRISES INC | 16,971 | $649K | 0.1% | $38.24 * | $26.43 | 0.0% | CL A | 67018T105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,563 | $646K | 0.1% | $41.51 * | $33.74 | -12.6% | COM | 74251V102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,864 | $628K | 0.1% | $25.26 * | $17.73 | 0.0% | COM | 174610105 |
| — | WYNDHAM DESTINATIONS INC | 22,157 | $624K | 0.1% | $28.16 | $28.16 | — | COM | 98310w108 |
| — | VIACOMCBS INC | 26,063 | $608K | 0.1% | $23.33 | $23.33 | — | CL B | 92556H206 |
| PSX | PHILLIPS 66 | 8,008 | $576K | 0.1% | $71.93 * | $56.22 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 9,385 | $571K | 0.1% | $60.84 * | $69.03 | -35.9% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 11,700 | $566K | 0.1% | $48.38 | $52.61 | — | SHS | g7945m107 |
| FSTA | FIDELITY COVINGTON TR | 16,148 | $563K | 0.1% | $34.86 | $34.86 | — | CONSMR STAPLES | 316092303 |
| — | SYNOVUS FINL CORP | 25,225 | $518K | 0.1% | $20.54 | $20.54 | — | COM NEW | 87161c501 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,379 | $491K | 0.1% | $9.03 * | $10.03 | -32.0% | COM | 446150104 |
| — | UNUM GROUP | 29,030 | $482K | 0.1% | $16.60 | $15.01 | — | COM | 91529y106 |
| WBS | WEBSTER FINL CORP CONN | 16,579 | $474K | 0.1% | $28.59 * | $26.49 | 0.0% | COM | 947890109 |
| — | SPARTANNASH CO | 22,197 | $472K | 0.1% | $21.26 | $21.26 | — | COM | 847215100 |
| KEY | KEYCORP | 37,914 | $462K | 0.1% | $12.19 * | $13.72 | -35.7% | COM | 493267108 |
| — | CIT GROUP INC | 21,004 | $435K | 0.1% | $20.71 | $20.71 | — | COM NEW | 125581801 |
| — | NAVIENT CORPORATION | 56,047 | $394K | 0.1% | $7.03 | $12.45 | — | COM | 63938c108 |
| WFC | WELLS FARGO CO NEW | 13,603 | $348K | 0.1% | $25.58 * | $37.24 | -35.6% | COM | 949746101 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 9,798 | $332K | 0.1% | $33.88 | $33.36 | — | S&P SMLCP LOW | 46138G102 |
| AROC | ARCHROCK INC | 46,949 | $305K | 0.0% | $6.50 * | $3.81 | 0.0% | COM | 03957W106 |
| — | TRINSEO S A | 13,448 | $298K | 0.0% | $22.16 | $18.14 | — | SHS | l9340p101 |
| KHC | KRAFT HEINZ CO | 8,951 | $285K | 0.0% | $31.84 * | $23.07 | 0.0% | COM | 500754106 |
| PBI | PITNEY BOWES INC | 97,541 | $254K | 0.0% | $2.60 * | $2.50 | 0.0% | COM | 724479100 |
| MCY | MERCURY GENL CORP NEW | 5,953 | $243K | 0.0% | $40.82 | $45.63 | -12.0% | COM | 589400100 |
| LEN | LENNAR CORP | 3,940 | $243K | 0.0% | $61.68 * | $47.29 | 0.0% | CL A | 526057104 |
| — | H & E EQUIPMENT SERVICES INC | 13,109 | $242K | 0.0% | $18.46 | $18.46 | — | COM | 404030108 |
| — | HOPE BANCORP INC | 25,167 | $232K | 0.0% | $9.22 | $11.69 | — | COM | 43940t109 |
| GEF | GREIF INC | 6,467 | $223K | 0.0% | $34.48 * | $29.98 | -9.5% | CL A | 397624107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,674 | $217K | 0.0% | $11.03 * | $10.72 | 0.0% | COM | 084680107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,389 | $217K | 0.0% | $64.03 * | $42.74 | 0.0% | COM | 34964C106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 24,571 | $169K | 0.0% | $6.88 | $10.52 | — | COM | 101119105 |