Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 1,265,407 | $32.41M | 7.0% | $25.61 | $26.26 | — | WBI PWR FCTR ETF | 00400R858 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 541,124 | $26.45M | 5.7% | $48.88 | $48.91 | — | SHT TM US TRES | 808524862 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 898,263 | $26.18M | 5.6% | $29.15 | $27.00 | — | WBI BBR VAL 3000 | 00400R601 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 931,574 | $23.87M | 5.1% | $25.62 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | WBI BULLBEAR QUALITY 3000 ETF | 819,520 | $23.24M | 5.0% | $28.36 | $26.26 | — | WBI BBR QTY 3000 | 00400R809 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 321,252 | $22.49M | 4.8% | $70.00 | $70.60 | — | LONG TERM TREAS | 92206C847 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 681,480 | $22.48M | 4.8% | $32.99 | $33.26 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 1,048,558 | $22.25M | 4.8% | $21.22 | $24.76 | — | WBI BBR GBL INME | 00400R874 |
| — | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF | 737,615 | $13.02M | 2.8% | $17.65 | $20.53 | — | WBI BULBEAR TR | 00400R841 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92,294 | $12.81M | 2.8% | $138.75 * | $112.32 | +4.6% | COM | 459200101 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 312,760 | $9.582M | 2.1% | $30.64 | $30.64 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 275,434 | $9.421M | 2.0% | $34.20 | $35.17 | — | TRENDP US MID CP | 69374H204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 76,476 | $8.784M | 1.9% | $114.86 | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 40,516 | $8.744M | 1.9% | $215.82 | $213.45 | 0.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 45,485 | $7.871M | 1.7% | $173.05 * | $157.91 | +1.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,187 | $7.646M | 1.6% | $503.46 * | $457.16 | +3.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 51,285 | $7.632M | 1.6% | $148.82 * | $97.44 | +37.6% | COM | 00287Y109 |
| HUM | HUMANA INC | 16,761 | $7.625M | 1.6% | $454.93 * | $428.58 | 0.0% | COM | 444859102 |
| CSX | CSX CORP | 265,331 | $7.512M | 1.6% | $28.31 * | $30.95 | 0.0% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 94,780 | $6.937M | 1.5% | $73.19 * | $59.82 | +3.4% | COM | 370334104 |
| UNM | UNUM GROUP | 200,389 | $6.696M | 1.4% | $33.42 | $27.12 | +24.8% | COM | 91529Y106 |
| PFE | PFIZER INC | 117,480 | $6.026M | 1.3% | $51.29 * | $41.57 | +1.0% | COM | 717081103 |
| BKR | BAKER HUGHES CO | 200,604 | $5.63M | 1.2% | $28.07 * | $22.36 | +38.5% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 68,051 | $5.623M | 1.2% | $82.63 * | $75.42 | +5.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 60,579 | $5.483M | 1.2% | $90.51 * | $69.85 | +13.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,601 | $4.742M | 1.0% | $76.98 * | $56.83 | +14.3% | COM | 110122108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 65,787 | $4.704M | 1.0% | $71.50 | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 16,770 | $4.445M | 1.0% | $265.06 | $281.89 | — | S&P500 EQL HLT | 46137V332 |
| LUMN | LUMEN TECHNOLOGIES INC | 403,993 | $4.406M | 0.9% | $10.91 | $10.82 | +0.0% | COM | 550241103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 43,164 | $4.315M | 0.9% | $99.97 * | $107.21 | 0.0% | COM | 70959W103 |
| KO | COCA-COLA CO/THE | 62,596 | $3.736M | 0.8% | $59.68 * | $54.06 | +5.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,993 | $3.567M | 0.8% | $209.91 * | $202.51 | 0.0% | COM | 053015103 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 88,073 | $3.543M | 0.8% | $40.23 | $40.23 | — | LUNT LRG CP ALTR | 69374H717 |
| GILD | GILEAD SCIENCES INC | 56,604 | $3.498M | 0.8% | $61.80 * | $54.52 | -0.8% | COM | 375558103 |
| PSX | PHILLIPS 66 | 41,051 | $3.365M | 0.7% | $81.97 | $78.77 | +2.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,380 | $3.318M | 0.7% | $50.75 * | $41.84 | -4.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 31,253 | $3.085M | 0.7% | $98.71 * | $64.10 | +33.2% | COM | 718172109 |
| GNMA | ISHARES GNMA BOND ETF | 66,024 | $2.989M | 0.6% | $45.27 | $45.27 | — | GNMA BOND ETF | 46429B333 |
| AGZ | ISHARES AGENCY BOND ETF | 26,662 | $2.904M | 0.6% | $108.92 | $117.33 | — | AGENCY BOND ETF | 464288166 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 21,565 | $2.904M | 0.6% | $134.66 | $134.66 | — | S&P SMLCP HELT | 46138E149 |
| KMI | KINDER MORGAN INC | 172,754 | $2.895M | 0.6% | $16.76 * | $14.19 | +7.9% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,052 | $2.844M | 0.6% | $37.89 | $42.26 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,399 | $2.658M | 0.6% | $87.44 * | $69.82 | +13.9% | SHS - A - | N53745100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,191 | $2.638M | 0.6% | $90.37 | $90.89 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,251 | $2.637M | 0.6% | $108.74 | $108.74 | — | SHORT TREAS BD | 464288679 |
| DOW | DOW INC | 49,962 | $2.578M | 0.6% | $51.60 | $49.02 | +5.6% | COM | 260557103 |
| HRB | H&R BLOCK INC | 70,123 | $2.384M | 0.5% | $34.00 * | $27.71 | 0.0% | COM | 093671105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 63,791 | $2.35M | 0.5% | $36.84 | $36.39 | — | TRENDP US LAR CP | 69374H105 |
| — | FOOT LOCKER INC | 92,518 | $2.336M | 0.5% | $25.25 | $25.25 | — | COM | 344849104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 27,617 | $2.219M | 0.5% | $80.35 | $83.67 | — | GLOB HLTHCRE ETF | 464287325 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 46,612 | $2.033M | 0.4% | $43.62 | $44.94 | — | S&P SMLCP LOW | 46138G102 |
| MMM | 3M CO | 13,799 | $1.785M | 0.4% | $129.36 * | $114.60 | -8.2% | COM | 88579Y101 |
| NWL | NEWELL BRANDS INC | 92,653 | $1.764M | 0.4% | $19.04 * | $18.66 | -3.8% | COM | 651229106 |
| TAP | MOLSON COORS BEVERAGE CO | 31,798 | $1.733M | 0.4% | $54.50 * | $44.64 | +7.3% | CL B | 60871R209 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 148,499 | $1.66M | 0.4% | $11.18 * | $12.69 | 0.0% | COM | 02553E106 |
| WU | WESTERN UNION CO/THE | 98,835 | $1.627M | 0.4% | $16.46 | $18.97 | — | COM | 959802109 |
| BEN | FRANKLIN RESOURCES INC | 63,726 | $1.485M | 0.3% | $23.30 * | $26.38 | -20.2% | COM | 354613101 |
| — | NEW YORK COMMUNITY BANCORP INC | 144,867 | $1.322M | 0.3% | $9.13 | $9.13 | — | COM | 649445103 |
| — | HANESBRANDS INC | 128,295 | $1.32M | 0.3% | $10.29 | $14.88 | — | COM | 410345102 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 37,373 | $1.273M | 0.3% | $34.06 | $34.06 | — | LUNT LRGCP MULTI | 69374H816 |
| EG | EVEREST RE GROUP LTD | 4,159 | $1.165M | 0.3% | $280.12 * | $265.07 | 0.0% | COM | G3223R108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 6,753 | $1.104M | 0.2% | $163.48 | $154.51 | — | S&P500 EQL STP | 46137V373 |
| SMDV | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 18,927 | $1.089M | 0.2% | $57.54 | $59.29 | — | RUSS 2000 DIVD | 74347B698 |
| IP | INTERNATIONAL PAPER CO | 24,803 | $1.037M | 0.2% | $41.81 * | $43.35 | -9.3% | COM | 460146103 |
| KHC | KRAFT HEINZ CO/THE | 26,336 | $1.004M | 0.2% | $38.12 * | $28.24 | +18.8% | COM | 500754106 |
| CWH | CAMPING WORLD HOLDINGS INC | 43,965 | $949K | 0.2% | $21.59 * | $22.02 | 0.0% | CL A | 13462K109 |
| MBB | ISHARES MBS ETF | 9,052 | $876K | 0.2% | $96.77 | $105.31 | — | MBS ETF | 464288588 |
| PAGP | PLAINS GP HOLDINGS LP | 82,744 | $853K | 0.2% | $10.31 | $10.31 | — | LTD PARTNR INT A | 72651A207 |
| OMC | OMNICOM GROUP INC | 12,405 | $789K | 0.2% | $63.60 * | $64.69 | +0.8% | COM | 681919106 |
| BKAG | BNY MELLON CORE BOND ETF | 17,590 | $761K | 0.2% | $43.26 | $43.26 | — | CORE BOND ETF | 09661T602 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 8,609 | $718K | 0.2% | $83.40 * | $88.33 | 0.0% | COM | 22410J106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 18,862 | $718K | 0.2% | $38.07 * | $28.16 | 0.0% | COM CL A | 32055Y201 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 31,637 | $707K | 0.2% | $22.35 * | $18.50 | -5.6% | COM | 680223104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 18,947 | $700K | 0.2% | $36.95 * | $35.83 | -9.5% | FNF GROUP COM | 31620R303 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,088 | $678K | 0.1% | $95.65 * | $94.13 | -6.0% | COM | 744320102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,237 | $674K | 0.1% | $93.13 | $93.13 | — | MSCI GBL MIN VOL | 464286525 |
| FANG | DIAMONDBACK ENERGY INC | 5,518 | $668K | 0.1% | $121.06 * | $89.41 | +29.0% | COM | 25278X109 |
| NAVI | NAVIENT CORP | 45,930 | $642K | 0.1% | $13.98 * | $15.47 | +0.5% | COM | 63938C108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,500 | $634K | 0.1% | $66.74 * | $48.23 | +28.0% | COM | 74251V102 |
| FNB | FNB CORP/PA | 57,820 | $627K | 0.1% | $10.84 * | $10.49 | -2.1% | COM | 302520101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 14,168 | $606K | 0.1% | $42.77 | $42.77 | — | CONSMR STAPLES | 316092303 |
| SPGP | INVESCO S&P 500 GARP ETF | 7,658 | $587K | 0.1% | $76.65 | $76.65 | — | S&P 500 GARP ETF | 46137V431 |
| HESM | HESS MIDSTREAM LP | 20,436 | $572K | 0.1% | $27.99 * | $20.99 | +9.1% | CL A SHS | 428103105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,010 | $555K | 0.1% | $50.41 | $50.41 | — | S&P MIDCP LOW | 46138E198 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,635 | $554K | 0.1% | $83.50 | $83.50 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER US CASH COWS 100 ETF | 12,729 | $537K | 0.1% | $42.19 | $42.60 | — | US CASH COWS 100 | 69374H881 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 20,506 | $528K | 0.1% | $25.75 | $25.75 | — | US SML CP VALUE | 46436E536 |
| — | UMPQUA HOLDINGS CORP | 31,422 | $526K | 0.1% | $16.74 | $18.85 | — | COM | 904214103 |
| CWEN | CLEARWAY ENERGY INC | 13,628 | $474K | 0.1% | $34.78 * | $27.54 | -0.1% | CL C | 18539C204 |
| LKQ | LKQ CORP | 9,053 | $444K | 0.1% | $49.04 * | $44.76 | 0.0% | COM | 501889208 |
| UPBD | RENT-A-CENTER INC/TX | 22,618 | $439K | 0.1% | $19.41 * | $24.89 | 0.0% | COM | 76009N100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 18,967 | $427K | 0.1% | $22.51 | $25.26 | — | PORT MTG BK ETF | 78464A383 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 11,565 | $411K | 0.1% | $35.54 * | $33.37 | -20.0% | CL A | 04316A108 |
| MC | MOELIS & CO | 10,369 | $408K | 0.1% | $39.35 * | $42.52 | -14.5% | CL A | 60786M105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,431 | $392K | 0.1% | $273.93 | $273.93 | — | UNIT SER 1 | 46090E103 |
| — | GUESS INC | 22,678 | $386K | 0.1% | $17.02 | $21.74 | — | COM | 401617105 |
| KTB | KONTOOR BRANDS INC | 11,447 | $381K | 0.1% | $33.28 * | $47.01 | -17.4% | COM | 50050N103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,494 | $330K | 0.1% | $60.07 | $60.07 | — | MSCI HLTH CARE I | 316092600 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,064 | $329K | 0.1% | $19.28 * | $22.53 | 0.0% | SHS | Y2685T131 |
| FULT | FULTON FINANCIAL CORP | 22,495 | $325K | 0.1% | $14.45 * | $13.55 | -2.6% | COM | 360271100 |
| — | EAGLE BULK SHIPPING INC | 6,278 | $325K | 0.1% | $51.77 | $51.77 | — | COM | Y2187A150 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,004 | $306K | 0.1% | $33.98 | $33.98 | — | CONSER ALLOC ETF | 464289883 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,177 | $304K | 0.1% | $49.21 | $49.21 | — | U.S. MED DVC ETF | 464288810 |
| WHR | WHIRLPOOL CORP | 1,958 | $303K | 0.1% | $154.75 * | $173.89 | 0.0% | COM | 963320106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 856 | $290K | 0.1% | $338.79 | $338.79 | — | ISHARES SEMICDTR | 464287523 |
| — | BIG 5 SPORTING GOODS CORP | 25,706 | $288K | 0.1% | $11.20 | $18.00 | — | COM | 08915P101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,988 | $281K | 0.1% | $70.46 | $70.46 | — | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 6,941 | $276K | 0.1% | $39.76 | $47.20 | — | RUSL 1000 DYNM | 46138J619 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,705 | $269K | 0.1% | $99.45 | $111.38 | — | S&P SMALLCAP 600 | 46138G664 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,653 | $268K | 0.1% | $162.13 * | $147.45 | 0.0% | CL A | 65336K103 |
| — | FRANCHISE GROUP INC | 7,537 | $264K | 0.1% | $35.03 | $35.03 | — | COM | 35180X105 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 5,931 | $238K | 0.1% | $40.13 | $40.13 | — | ONLIN RETL ETF | 032108102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,316 | $229K | 0.0% | $98.88 | $98.88 | — | AEROSPACE DEF | 78464A631 |
| CVX | CHEVRON CORP | 1,535 | $222K | 0.0% | $144.63 | $110.09 | +29.6% | COM | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,774 | $222K | 0.0% | $125.14 | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| HOPE | HOPE BANCORP INC | 15,766 | $218K | 0.0% | $13.83 * | $16.04 | -9.0% | COM | 43940T109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1,806 | $211K | 0.0% | $116.83 | $116.04 | 0.0% | COM NEW | 759351604 |
| HAL | HALLIBURTON CO | 6,433 | $201K | 0.0% | $31.25 * | $29.85 | +15.6% | COM | 406216101 |