WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $624,189 (100.0% shares, 0.0% debt)

Holdings (171)

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 7.2%
Value ($000) $44,856 Shares 1,132,198 Est. Cost $39.83 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 7.1%
Value ($000) $44,564 Shares 514,945 Est. Cost $86.55 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 5.2%
Value ($000) $32,156 Shares 1,161,554 Est. Cost $26.28 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 4.9%
Value ($000) $30,525 Shares 928,533 Est. Cost $32.51 Unrealized
WBIF WBI BULLBEAR VALUE 3000 ETF 4.4%
Value ($000) $27,477 Shares 904,821 Est. Cost $27.00 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 4.2%
Value ($000) $26,235 Shares 1,059,490 Est. Cost $24.76 Unrealized
WBIL WBI BULLBEAR QUALITY 3000 ETF 4.0%
Value ($000) $25,265 Shares 825,833 Est. Cost $26.26 Unrealized
WBIG WBI BULLBEAR YIELD 3000 ETF 3.9%
Value ($000) $24,571 Shares 939,330 Est. Cost $24.43 Unrealized
WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF 2.5%
Value ($000) $15,349 Shares 737,354 Est. Cost $20.53 Unrealized
ABBV ABBVIE INC 2.4%
Value ($000) $15,281 Shares 114,566 Est. Cost $97.44 Unrealized +4.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.1%
Value ($000) $13,142 Shares 333,323 Est. Cost $39.27 Unrealized
LAM RESEARCH CORP 1.3%
Value ($000) $8,222 Shares 11,692 Est. Cost $703.22 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 1.3%
Value ($000) $8,111 Shares 224,656 Est. Cost $35.42 Unrealized
F FORD MOTOR CO 1.2%
Value ($000) $7,231 Shares 358,450 Est. Cost $14.00 Unrealized 0.0%
EOG EOG RESOURCES INC 1.0%
Value ($000) $6,433 Shares 74,922 Est. Cost $58.82 Unrealized +24.6%
CSCO CISCO SYSTEMS INC/DELAWARE 1.0%
Value ($000) $6,293 Shares 99,342 Est. Cost $50.47 Unrealized 0.0%
HPQ HP INC 1.0%
Value ($000) $6,071 Shares 166,335 Est. Cost $28.19 Unrealized 0.0%
PAYX PAYCHEX INC 0.9%
Value ($000) $5,664 Shares 43,059 Est. Cost $109.87 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.9%
Value ($000) $5,621 Shares 85,290 Est. Cost $54.92 Unrealized +4.5%
KEY KEYCORP 0.8%
Value ($000) $5,303 Shares 237,476 Est. Cost $17.85 Unrealized +5.3%
IRM IRON MOUNTAIN INC 0.8%
Value ($000) $5,260 Shares 103,173 Est. Cost $22.13 Unrealized +81.3%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $5,152 Shares 39,879 Est. Cost $128.41 Unrealized
BKR BAKER HUGHES CO 0.8%
Value ($000) $5,105 Shares 219,133 Est. Cost $22.36 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
Value ($000) $5,082 Shares 45,849 Est. Cost $84.69 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $5,017 Shares 38,538 Est. Cost $112.38 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,922 Shares 83,385 Est. Cost $53.90 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $4,677 Shares 45,446 Est. Cost $89.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $4,638 Shares 12,303 Est. Cost $346.71 Unrealized +0.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $4,611 Shares 66,990 Est. Cost $62.64 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.7%
Value ($000) $4,561 Shares 59,588 Est. Cost $64.40 Unrealized 0.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.7%
Value ($000) $4,524 Shares 216,149 Est. Cost $21.07 Unrealized
BLACKROCK INC 0.7%
Value ($000) $4,414 Shares 5,113 Est. Cost $863.29 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.7%
Value ($000) $4,112 Shares 54,346 Est. Cost $68.53 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.6%
Value ($000) $4,015 Shares 49,222 Est. Cost $76.51 Unrealized 0.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.6%
Value ($000) $3,987 Shares 97,163 Est. Cost $36.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.6%
Value ($000) $3,982 Shares 263,747 Est. Cost $13.35 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.6%
Value ($000) $3,981 Shares 159,459 Est. Cost $25.68 Unrealized
DOW DOW INC 0.6%
Value ($000) $3,953 Shares 69,931 Est. Cost $49.18 Unrealized -8.4%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $3,918 Shares 26,571 Est. Cost $129.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,884 Shares 74,760 Est. Cost $42.10 Unrealized -4.1%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $3,781 Shares 20,527 Est. Cost $153.09 Unrealized +11.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value ($000) $3,730 Shares 39,267 Est. Cost $62.68 Unrealized +21.8%
NTAP NETAPP INC 0.6%
Value ($000) $3,563 Shares 39,197 Est. Cost $81.51 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $3,313 Shares 53,639 Est. Cost $50.03 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,249 Shares 46,422 Est. Cost $54.70 Unrealized +7.5%
CVX CHEVRON CORP 0.5%
Value ($000) $3,191 Shares 28,131 Est. Cost $96.10 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value ($000) $3,172 Shares 34,525 Est. Cost $67.49 Unrealized +1.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.5%
Value ($000) $3,143 Shares 39,778 Est. Cost $76.97 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.5%
Value ($000) $3,110 Shares 13,484 Est. Cost $223.66 Unrealized 0.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.5%
Value ($000) $3,106 Shares 18,548 Est. Cost $154.04 Unrealized
KHC KRAFT HEINZ CO/THE 0.5%
Value ($000) $3,053 Shares 85,058 Est. Cost $27.42 Unrealized +7.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,053 Shares 66,720 Est. Cost $33.42 Unrealized -1.9%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,016 Shares 58,588 Est. Cost $44.62 Unrealized 0.0%
SO SOUTHERN CO/THE 0.5%
Value ($000) $3,014 Shares 43,956 Est. Cost $53.77 Unrealized +1.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.5%
Value ($000) $2,972 Shares 9,341 Est. Cost $295.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.5%
Value ($000) $2,954 Shares 22,103 Est. Cost $98.28 Unrealized +8.4%
TSN TYSON FOODS INC 0.5%
Value ($000) $2,934 Shares 34,238 Est. Cost $65.81 Unrealized +9.6%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $2,911 Shares 10,071 Est. Cost $255.22 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.5%
Value ($000) $2,813 Shares 24,199 Est. Cost $118.06 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.4%
Value ($000) $2,769 Shares 54,007 Est. Cost $44.86 Unrealized
HSY HERSHEY CO/THE 0.4%
Value ($000) $2,711 Shares 14,202 Est. Cost $161.44 Unrealized +1.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $2,693 Shares 29,769 Est. Cost $91.09 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $2,658 Shares 19,361 Est. Cost $116.67 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $2,623 Shares 14,662 Est. Cost $160.92 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $2,605 Shares 81,132 Est. Cost $26.58 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $2,591 Shares 46,713 Est. Cost $50.98 Unrealized 0.0%
GWW WW GRAINGER INC 0.4%
Value ($000) $2,471 Shares 4,825 Est. Cost $452.39 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $2,443 Shares 28,628 Est. Cost $70.92 Unrealized 0.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,367 Shares 14,857 Est. Cost $159.32 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,357 Shares 17,597 Est. Cost $118.69 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.4%
Value ($000) $2,351 Shares 8,227 Est. Cost $263.09 Unrealized
DVN DEVON ENERGY CORP 0.4%
Value ($000) $2,336 Shares 55,242 Est. Cost $33.60 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL INC 0.4%
Value ($000) $2,318 Shares 44,424 Est. Cost $35.83 Unrealized +8.7%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $2,220 Shares 14,648 Est. Cost $139.59 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,176 Shares 28,621 Est. Cost $68.87 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,168 Shares 12,993 Est. Cost $139.71 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,135 Shares 10,736 Est. Cost $178.56 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,058 Shares 43,822 Est. Cost $43.35 Unrealized -5.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,044 Shares 11,764 Est. Cost $141.63 Unrealized +10.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,028 Shares 14,639 Est. Cost $125.91 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,929 Shares 51,312 Est. Cost $33.29 Unrealized 0.0%
JPSE JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF 0.3%
Value ($000) $1,916 Shares 42,078 Est. Cost $44.78 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $1,776 Shares 72,317 Est. Cost $25.60 Unrealized 0.0%
WU WESTERN UNION CO/THE 0.3%
Value ($000) $1,729 Shares 96,937 Est. Cost $19.20 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,707 Shares 23,481 Est. Cost $57.90 Unrealized +6.1%
CI CIGNA CORP 0.3%
Value ($000) $1,693 Shares 7,733 Est. Cost $197.24 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.3%
Value ($000) $1,693 Shares 95,795 Est. Cost $17.55 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $1,627 Shares 3,756 Est. Cost $397.15 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.3%
Value ($000) $1,576 Shares 31,497 Est. Cost $55.06 Unrealized -3.9%
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,540 Shares 14,514 Est. Cost $107.38 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $1,504 Shares 66,459 Est. Cost $19.88 Unrealized +2.2%
ACN ACCENTURE PLC 0.2%
Value ($000) $1,454 Shares 3,858 Est. Cost $343.31 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $1,371 Shares 22,826 Est. Cost $61.16 Unrealized
JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETF 0.2%
Value ($000) $1,359 Shares 27,097 Est. Cost $51.09 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $1,247 Shares 13,939 Est. Cost $85.45 Unrealized
CERNER CORP 0.2%
Value ($000) $1,245 Shares 13,771 Est. Cost $90.41 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $1,243 Shares 39,421 Est. Cost $35.71 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $1,216 Shares 41,237 Est. Cost $30.52 Unrealized
PHM PULTEGROUP INC 0.2%
Value ($000) $1,144 Shares 21,326 Est. Cost $49.26 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,031 Shares 2,544 Est. Cost $369.50 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $1,022 Shares 14,133 Est. Cost $48.23 Unrealized +24.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,013 Shares 1,853 Est. Cost $488.10 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $936 Shares 20,260 Est. Cost $47.47 Unrealized
FHN FIRST HORIZON CORP 0.1%
Value ($000) $926 Shares 56,721 Est. Cost $12.03 Unrealized +19.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%
Value ($000) $917 Shares 37,318 Est. Cost $12.95 Unrealized +42.1%
KBR KBR INC 0.1%
Value ($000) $902 Shares 19,864 Est. Cost $42.25 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $890 Shares 41,959 Est. Cost $15.45 Unrealized +30.9%
CWH CAMPING WORLD HOLDINGS INC 0.1%
Value ($000) $889 Shares 22,026 Est. Cost $32.52 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $854 Shares 12,054 Est. Cost $63.36 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $827 Shares 35,116 Est. Cost $21.66 Unrealized -1.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $818 Shares 7,515 Est. Cost $108.85 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $817 Shares 13,968 Est. Cost $55.31 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $802 Shares 23,086 Est. Cost $25.91 Unrealized 0.0%
FRANCHISE GROUP INC 0.1%
Value ($000) $771 Shares 14,785 Est. Cost $35.28 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $766 Shares 2,572 Est. Cost $281.79 Unrealized
VIRT VIRTU FINANCIAL INC 0.1%
Value ($000) $739 Shares 25,641 Est. Cost $25.65 Unrealized +6.3%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $722 Shares 38,023 Est. Cost $18.99 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $657 Shares 63,540 Est. Cost $10.14 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.1%
Value ($000) $641 Shares 24,555 Est. Cost $26.10 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $621 Shares 23,635 Est. Cost $17.78 Unrealized +3.1%
UVV UNIVERSAL CORP/VA 0.1%
Value ($000) $618 Shares 11,255 Est. Cost $49.40 Unrealized +0.9%
GLATFELTER CORP 0.1%
Value ($000) $602 Shares 35,022 Est. Cost $14.10 Unrealized
FNB FNB CORP/PA 0.1%
Value ($000) $574 Shares 47,336 Est. Cost $10.07 Unrealized +3.4%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $569 Shares 20,617 Est. Cost $18.55 Unrealized 0.0%
CATO CATO CORP/THE 0.1%
Value ($000) $565 Shares 32,983 Est. Cost $13.35 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.1%
Value ($000) $554 Shares 32,625 Est. Cost $14.41 Unrealized +4.9%
TER TERADYNE INC 0.1%
Value ($000) $553 Shares 3,382 Est. Cost $138.21 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $521 Shares 79,194 Est. Cost $6.42 Unrealized +3.3%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $513 Shares 20,323 Est. Cost $27.68 Unrealized 0.0%
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.1%
Value ($000) $508 Shares 20,638 Est. Cost $25.02 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $497 Shares 1,105 Est. Cost $411.35 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $482 Shares 7,100 Est. Cost $72.65 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $473 Shares 18,061 Est. Cost $26.89 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.1%
Value ($000) $470 Shares 5,533 Est. Cost $77.59 Unrealized +3.4%
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $465 Shares 27,361 Est. Cost $13.13 Unrealized +5.0%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $456 Shares 18,717 Est. Cost $19.61 Unrealized +4.6%
VECTOR GROUP LTD 0.1%
Value ($000) $456 Shares 39,800 Est. Cost $12.14 Unrealized
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.1%
Value ($000) $451 Shares 15,109 Est. Cost $29.32 Unrealized -8.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.1%
Value ($000) $443 Shares 9,305 Est. Cost $34.51 Unrealized -4.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.1%
Value ($000) $428 Shares 8,588 Est. Cost $47.32 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN US EQUITY ETF 0.1%
Value ($000) $426 Shares 4,094 Est. Cost $96.77 Unrealized
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $425 Shares 8,017 Est. Cost $51.65 Unrealized +4.0%
AMGN AMGEN INC 0.1%
Value ($000) $420 Shares 1,868 Est. Cost $185.15 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $419 Shares 8,999 Est. Cost $42.79 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $414 Shares 8,321 Est. Cost $51.11 Unrealized
IDU ISHARES US UTILITIES ETF 0.1%
Value ($000) $410 Shares 4,742 Est. Cost $78.73 Unrealized
IYK ISHARES US CONSUMER STAPLES ETF 0.1%
Value ($000) $396 Shares 2,004 Est. Cost $180.95 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $375 Shares 5,255 Est. Cost $62.98 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $353 Shares 922 Est. Cost $382.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $321 Shares 1,313 Est. Cost $239.53 Unrealized 0.0%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.1%
Value ($000) $321 Shares 3,289 Est. Cost $101.00 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $319 Shares 5,626 Est. Cost $30.74 Unrealized +30.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $318 Shares 3,957 Est. Cost $80.36 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $304 Shares 8,563 Est. Cost $36.69 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $294 Shares 1,136 Est. Cost $244.30 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $279 Shares 5,583 Est. Cost $51.28 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $266 Shares 2,371 Est. Cost $112.19 Unrealized
NUSA NUVEEN ENHANCED YIELD 1-5 YEAR US AGGREGATE BOND ETF 0.0%
Value ($000) $245 Shares 9,948 Est. Cost $24.63 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $240 Shares 1,496 Est. Cost $160.43 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $233 Shares 10,409 Est. Cost $22.38 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $230 Shares 10,808 Est. Cost $21.28 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $228 Shares 19,900 Est. Cost $10.64 Unrealized 0.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $227 Shares 7,088 Est. Cost $32.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $225 Shares 3,818 Est. Cost $49.13 Unrealized -2.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $224 Shares 1,872 Est. Cost $113.58 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $220 Shares 1,936 Est. Cost $113.64 Unrealized
SMDV PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $211 Shares 3,197 Est. Cost $66.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $210 Shares 10,234 Est. Cost $18.71 Unrealized 0.0%
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $206 Shares 8,700 Est. Cost $23.68 Unrealized
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $205 Shares 5,005 Est. Cost $40.96 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $132 Shares 12,283 Est. Cost $10.06 Unrealized +6.2%