Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 1,039,905 | $48.6M | 7.5% | $46.74 | — | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 189,169 | $30.88M | 4.8% | $163.26 | — | 20 YR TR BD ETF | 464287432 |
| WBIG | ABSOLUTE SHS TR | 1,287,671 | $29.4M | 4.5% | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ABSOLUTE SHS TR | 1,211,550 | $28.98M | 4.5% | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 277,904 | $27.7M | 4.3% | $99.66 | — | LONG TERM TREAS | 92206C847 |
| WBIL | ABSOLUTE SHS TR | 984,257 | $25.97M | 4.0% | $26.18 | — | WBI BBR QTY 3000 | 00400R809 |
| — | ABSOLUTE SHS TR | 833,039 | $22.71M | 3.5% | $25.37 | — | WBI BBR RNG 3000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 761,499 | $19.9M | 3.1% | $25.68 | — | WBI BBR VAL 3000 | 00400R601 |
| IWV | ISHARES TR | 86,113 | $16.85M | 2.6% | $180.06 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 96,244 | $16.39M | 2.5% | $156.53 | — | TOTAL STK MKT | 922908769 |
| WBIY | ABSOLUTE SHS TR | 857,138 | $15.93M | 2.5% | $25.98 | — | WBI PWR FCTR ETF | 00400R858 |
| COR | AMERISOURCEBERGEN CORP | 144,101 | $13.97M | 2.1% | $87.31 | 0.0% | COM | 03073E105 |
| — | HANESBRANDS INC | 865,085 | $13.63M | 2.1% | $15.63 | — | COM | 410345102 |
| — | SEAGATE TECHNOLOGY PLC | 274,795 | $13.54M | 2.1% | $49.27 | — | SHS | G7945M107 |
| BBY | BEST BUY INC | 117,016 | $13.02M | 2.0% | $81.81 | 0.0% | COM | 086516101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,816 | $12.17M | 1.9% | $362.50 | +28.3% | COM | 00724F101 |
| AIZ | ASSURANT INC | 99,965 | $12.13M | 1.9% | $104.47 | 0.0% | COM | 04621X108 |
| UPS | UNITED PARCEL SERVICE INC | 70,908 | $11.81M | 1.8% | $117.34 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 81,776 | $11.44M | 1.8% | $41.31 | 0.0% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 200,618 | $11.3M | 1.7% | $52.50 | 0.0% | COM | 05605H100 |
| — | ABSOLUTE SHS TR | 574,621 | $10.66M | 1.6% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| VB | VANGUARD INDEX FDS | 64,131 | $9.863M | 1.5% | $145.72 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 65,395 | $9.796M | 1.5% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| TTC | TORO CO | 113,956 | $9.567M | 1.5% | $74.83 | 0.0% | COM | 891092108 |
| LMT | LOCKHEED MARTIN CORP | 21,517 | $8.247M | 1.3% | $329.03 | 0.0% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 89,949 | $8.142M | 1.3% | $79.97 | 0.0% | COM | 302130109 |
| VST | VISTRA CORP | 426,926 | $8.052M | 1.2% | $16.72 | 0.0% | COM | 92840M102 |
| SCHB | SCHWAB STRATEGIC TR | 98,955 | $7.881M | 1.2% | $73.47 | — | US BRD MKT ETF | 808524102 |
| SJM | SMUCKER J M CO | 63,804 | $7.371M | 1.1% | $93.44 | 0.0% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 41,969 | $6.961M | 1.1% | $103.31 | +35.4% | COM | 548661107 |
| AMGN | AMGEN INC | 27,165 | $6.904M | 1.1% | $186.14 | +12.6% | COM | 031162100 |
| PHM | PULTE GROUP INC | 148,944 | $6.895M | 1.1% | $40.52 | 0.0% | COM | 745867101 |
| PFE | PFIZER INC | 182,696 | $6.705M | 1.0% | $27.11 | 0.0% | COM | 717081103 |
| V | VISA INC | 32,441 | $6.488M | 1.0% | $175.53 | +9.5% | COM CL A | 92826C839 |
| — | ABSOLUTE SHS TR | 385,853 | $6.428M | 1.0% | $20.34 | — | WBI BULBEAR TR | 00400R833 |
| AMAT | APPLIED MATLS INC | 105,783 | $6.289M | 1.0% | $56.06 | +5.0% | COM | 038222105 |
| CTAS | CINTAS CORP | 18,571 | $6.181M | 1.0% | $72.90 | 0.0% | COM | 172908105 |
| UNP | UNION PAC CORP | 29,054 | $5.719M | 0.9% | $148.89 | +10.7% | COM | 907818108 |
| HPQ | HP INC | 296,975 | $5.639M | 0.9% | $15.17 | 0.0% | COM | 40434L105 |
| ORCL | ORACLE CORP | 87,863 | $5.245M | 0.8% | $52.75 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 33,023 | $5.198M | 0.8% | $98.18 | +20.9% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,615 | $4.849M | 0.7% | $95.80 | — | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT INC | 51,223 | $4.8M | 0.7% | $69.98 | +21.8% | COM | 171340102 |
| MRK | MERCK & CO. INC | 56,065 | $4.651M | 0.7% | $65.93 | 0.0% | COM | 58933Y105 |
| USHY | ISHARES TR | 114,092 | $4.503M | 0.7% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| UGI | UGI CORP NEW | 132,764 | $4.379M | 0.7% | $33.17 | 0.0% | COM | 902681105 |
| ANGL | VANECK VECTORS ETF TR | 138,755 | $4.127M | 0.6% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| SHOP | SHOPIFY INC | 4,005 | $4.097M | 0.6% | $99.42 | 0.0% | CL A | 82509L107 |
| LEN | LENNAR CORP | 49,583 | $4.05M | 0.6% | $64.39 | +2.3% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 17,660 | $3.702M | 0.6% | $182.06 | 0.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 5,141 | $3.582M | 0.6% | $208.25 | 0.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 40,026 | $3.002M | 0.5% | $56.53 | +4.1% | COM | 718172109 |
| T | AT&T INC | 101,776 | $2.902M | 0.4% | $14.80 | +5.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 68,114 | $2.338M | 0.4% | $33.46 | -3.4% | COM | 30231G102 |
| DHI | D R HORTON INC | 30,454 | $2.303M | 0.4% | $64.70 | 0.0% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 16,070 | $2.234M | 0.3% | $101.53 | +14.6% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 22,307 | $2.112M | 0.3% | $76.50 | 0.0% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,605 | $1.898M | 0.3% | $96.67 | -2.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 21,618 | $1.894M | 0.3% | $70.50 | +8.2% | COM | 00287Y109 |
| — | LUMEN TECHNOLOGIES INC | 184,216 | $1.859M | 0.3% | $10.09 | — | COM | 156700106 |
| IP | INTERNATIONAL PAPER CO | 44,403 | $1.8M | 0.3% | $30.81 | -9.3% | COM | 460146103 |
| IWB | ISHARES TR | 9,338 | $1.748M | 0.3% | $171.65 | — | RUS 1000 ETF | 464287622 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,630 | $1.736M | 0.3% | $48.10 | 0.0% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 5,637 | $1.734M | 0.3% | $283.40 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 55,771 | $1.67M | 0.3% | $25.43 | +1.8% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 9,691 | $1.384M | 0.2% | $116.84 | 0.0% | COM | 882508104 |
| — | INTERPUBLIC GROUP COS INC | 75,836 | $1.264M | 0.2% | $15.11 | -4.0% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,261 | $1.222M | 0.2% | $122.11 | 0.0% | COM | 11133T103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,901 | $1.162M | 0.2% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| ITA | ISHARES TR | 7,215 | $1.143M | 0.2% | $158.42 | — | US AER DEF ETF | 464288760 |
| XRX | XEROX HOLDINGS CORP | 57,388 | $1.077M | 0.2% | $17.51 | 0.0% | COM NEW | 98421M106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 15,629 | $1.002M | 0.2% | $64.11 | — | DIVERSFED RTRN | 46641Q886 |
| XSLV | INVESCO EXCH TRADED FD TR II | 28,708 | $953K | 0.1% | $33.25 | — | S&P SMLCP LOW | 46138G102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,917 | $846K | 0.1% | $142.98 | — | S&P500 EQL STP | 46137V373 |
| — | SPARK ENERGY INC | 98,582 | $820K | 0.1% | $8.32 | — | CL A COM | 846511103 |
| CHE | CHEMED CORP NEW | 1,633 | $784K | 0.1% | $481.89 | 0.0% | COM | 16359R103 |
| SGU | STAR GROUP L P | 76,591 | $747K | 0.1% | $9.31 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | VECTOR GROUP LTD | 77,105 | $747K | 0.1% | $9.69 | — | COM | 92240M108 |
| GEF | GREIF INC | 18,846 | $682K | 0.1% | $30.54 | +1.0% | CL A | 397624107 |
| DHT | DHT HOLDINGS INC | 129,957 | $671K | 0.1% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,359 | $649K | 0.1% | $24.25 | 0.0% | COM | 808541106 |
| — | PREMIER FINL BANCORP INC | 59,733 | $645K | 0.1% | $10.80 | — | COM | 74050M105 |
| HESM | HESS MIDSTREAM LP | 39,165 | $591K | 0.1% | $11.18 | 0.0% | CL A SHS | 428103105 |
| — | HOLLYFRONTIER CORP | 24,291 | $479K | 0.1% | $29.19 | — | COM | 436106108 |
| CMA | COMERICA INC | 12,148 | $465K | 0.1% | $50.64 | -41.3% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC | 6,636 | $422K | 0.1% | $69.03 | -27.0% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,861 | $421K | 0.1% | $10.03 | -27.4% | COM | 446150104 |
| FHN | FIRST HORIZON NATL CORP | 42,776 | $403K | 0.1% | $7.71 | 0.0% | COM | 320517105 |
| — | FBL FINL GROUP INC | 8,138 | $392K | 0.1% | $48.17 | — | CL A | 30239F106 |
| FITB | FIFTH THIRD BANCORP | 18,011 | $384K | 0.1% | $14.84 | +10.2% | COM | 316773100 |
| SDY | SPDR SER TR | 4,120 | $381K | 0.1% | $92.48 | — | S&P DIVID ETF | 78464A763 |
| RF | REGIONS FINANCIAL CORP NEW | 32,702 | $377K | 0.1% | $8.96 | +0.0% | COM | 7591EP100 |
| KEY | KEYCORP | 31,513 | $376K | 0.1% | $13.72 | -31.6% | COM | 493267108 |
| UNM | UNUM GROUP | 22,169 | $373K | 0.1% | $17.78 | 0.0% | COM | 91529Y106 |
| OMF | ONEMAIN HLDGS INC | 11,891 | $372K | 0.1% | $28.46 | 0.0% | COM | 68268W103 |
| CFG | CITIZENS FINL GROUP INC | 14,358 | $363K | 0.1% | $17.73 | +13.6% | COM | 174610105 |
| NAVI | NAVIENT CORPORATION | 39,564 | $334K | 0.1% | $8.20 | 0.0% | COM | 63938C108 |
| — | SYNOVUS FINL CORP | 15,013 | $318K | 0.0% | $21.18 | — | COM NEW | 87161C501 |
| WSBC | WESBANCO INC | 14,435 | $308K | 0.0% | $21.26 | 0.0% | COM | 950810101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,106 | $304K | 0.0% | $74.04 | — | JPMORGAN DIVER | 46641Q407 |
| MCY | MERCURY GENL CORP NEW | 7,225 | $299K | 0.0% | $45.16 | -4.9% | COM | 589400100 |
| WBS | WEBSTER FINL CORP CONN | 11,088 | $293K | 0.0% | $26.49 | +2.2% | COM | 947890109 |
| FNLC | FIRST BANCORP INC ME | 13,689 | $289K | 0.0% | $15.72 | 0.0% | COM | 31866P102 |
| — | SANDY SPRING BANCORP INC | 12,477 | $288K | 0.0% | $23.08 | — | COM | 800363103 |
| ASB | ASSOCIATED BANC CORP | 22,554 | $285K | 0.0% | $10.68 | 0.0% | COM | 045487105 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,151 | $285K | 0.0% | $19.58 | 0.0% | COM | 410120109 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,583 | $283K | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| — | WADDELL & REED FINL INC | 19,022 | $282K | 0.0% | $14.82 | — | CL A | 930059100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,984 | $281K | 0.0% | $33.74 | +3.4% | COM | 74251V102 |
| ORI | OLD REP INTL CORP | 19,003 | $280K | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| XLP | SELECT SECTOR SPDR TR | 4,298 | $276K | 0.0% | $64.22 | — | SBI CONS STPLS | 81369Y308 |
| UBFO | UNITED SEC BANCSHARES CALIF | 44,295 | $271K | 0.0% | $4.54 | 0.0% | COM | 911460103 |
| OZK | BANK OZK | 12,334 | $263K | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| IVV | ISHARES TR | 780 | $262K | 0.0% | $335.90 | — | CORE S&P500 ETF | 464287200 |
| HOPE | HOPE BANCORP INC | 33,036 | $251K | 0.0% | $8.36 | 0.0% | COM | 43940T109 |
| PFS | PROVIDENT FINL SVCS INC | 20,422 | $249K | 0.0% | $10.18 | 0.0% | COM | 74386T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,506 | $217K | 0.0% | $42.74 | +44.2% | COM | 34964C106 |