Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 1,752,157 | $43.23M | 12.6% | $24.67 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 1,590,960 | $36.77M | 10.7% | $23.11 | $25.62 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIL | WBI BULLBEAR QUALITY 3000 ETF | 990,353 | $26.94M | 7.8% | $27.20 | $26.43 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 944,022 | $26.41M | 7.7% | $27.98 | $27.05 | — | WBI BBR VAL 3000 | 00400R601 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 380,175 | $11.19M | 3.3% | $29.43 | $30.42 | — | AUSPCE CMD STG | 25460E307 |
| DVN | DEVON ENERGY CORP | 165,122 | $9.915M | 2.9% | $60.05 * | $52.95 | 0.0% | COM | 25179M103 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 307,801 | $9.771M | 2.8% | $31.74 | $34.81 | — | TRENDP US MID CP | 69374H204 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 105,312 | $9.46M | 2.8% | $89.83 | $90.12 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 87,506 | $9.44M | 2.7% | $107.88 | $108.12 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES RUSSELL 2000 ETF | 53,504 | $8.769M | 2.6% | $163.89 | $163.89 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 51,574 | $8.759M | 2.5% | $169.83 | $169.83 | — | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 179,186 | $5.706M | 1.7% | $31.84 * | $29.05 | 0.0% | COM | 205887102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 22,427 | $5.56M | 1.6% | $247.92 | $273.32 | — | S&P500 EQL HLT | 46137V332 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 135,781 | $4.767M | 1.4% | $35.11 | $38.43 | — | LUNT LRG CP ALTR | 69374H717 |
| — | NIELSEN HOLDINGS PLC | 165,819 | $4.511M | 1.3% | $27.20 | $27.20 | — | SHS EUR | G6518L108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 67,565 | $4.458M | 1.3% | $65.98 | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,640 | $4.16M | 1.2% | $175.97 | $175.97 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,405 | $4.143M | 1.2% | $203.04 | $203.04 | — | RUSSELL 3000 ETF | 464287689 |
| HUM | HUMANA INC | 7,890 | $3.827M | 1.1% | $485.04 * | $428.58 | +9.5% | COM | 444859102 |
| PSX | PHILLIPS 66 | 44,815 | $3.617M | 1.1% | $80.71 * | $78.48 | -3.9% | COM | 718546104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 94,536 | $3.492M | 1.0% | $36.94 | $36.57 | — | TRENDP US LAR CP | 69374H105 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 26,553 | $3.449M | 1.0% | $129.89 | $133.77 | — | S&P SMLCP HELT | 46138E149 |
| DOW | DOW INC | 73,475 | $3.227M | 0.9% | $43.92 * | $46.61 | -11.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 36,449 | $3.181M | 0.9% | $87.27 * | $75.42 | +7.9% | COM | 30231G102 |
| KSS | KOHL'S CORP | 124,118 | $3.121M | 0.9% | $25.15 * | $29.17 | 0.0% | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 41,452 | $3.12M | 0.9% | $75.27 * | $69.20 | -2.5% | SHS - A - | N53745100 |
| OKE | ONEOK INC | 60,779 | $3.114M | 0.9% | $51.23 * | $49.79 | 0.0% | COM | 682680103 |
| GNMA | ISHARES GNMA BOND ETF | 71,924 | $3.07M | 0.9% | $42.68 | $45.06 | — | GNMA BOND ETF | 46429B333 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,152 | $2.893M | 0.8% | $31.39 | $40.24 | — | COM | 931427108 |
| BBY | BEST BUY CO INC | 45,498 | $2.881M | 0.8% | $63.32 | $62.78 | 0.0% | COM | 086516101 |
| PRU | PRUDENTIAL FINANCIAL INC | 32,362 | $2.776M | 0.8% | $85.78 * | $84.24 | -3.3% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,242 | $2.743M | 0.8% | $37.97 * | $41.26 | -13.3% | COM | 92343V104 |
| AGZ | ISHARES AGENCY BOND ETF | 24,608 | $2.587M | 0.8% | $105.13 | $117.33 | — | AGENCY BOND ETF | 464288166 |
| — | FOOT LOCKER INC | 78,281 | $2.436M | 0.7% | $31.12 | $25.25 | — | COM | 344849104 |
| LUMN | LUMEN TECHNOLOGIES INC | 321,238 | $2.322M | 0.7% | $7.23 * | $10.82 | -7.4% | COM | 550241103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 14,331 | $2.169M | 0.6% | $151.35 | $152.84 | — | S&P500 EQL STP | 46137V373 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 17,903 | $2.127M | 0.6% | $118.81 * | $112.32 | +3.0% | COM | 459200101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 28,432 | $2.12M | 0.6% | $74.56 | $83.41 | — | GLOB HLTHCRE ETF | 464287325 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,779 | $2.085M | 0.6% | $87.68 * | $90.50 | 0.0% | COM | 125269100 |
| CSX | CSX CORP | 78,508 | $2.056M | 0.6% | $26.19 * | $30.95 | -4.3% | COM | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 59,501 | $2.044M | 0.6% | $34.35 * | $31.80 | 0.0% | COM | 174610105 |
| VMI | VALMONT INDUSTRIES INC | 7,946 | $2.017M | 0.6% | $253.84 * | $264.26 | 0.0% | COM | 920253101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 50,641 | $2.001M | 0.6% | $39.51 | $44.50 | — | S&P SMLCP LOW | 46138G102 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 45,049 | $1.404M | 0.4% | $31.17 | $33.57 | — | LUNT LRGCP MULTI | 69374H816 |
| — | NEW YORK COMMUNITY BANCORP INC | 156,332 | $1.333M | 0.4% | $8.53 | $9.08 | — | COM | 649445103 |
| SMDV | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 22,125 | $1.2M | 0.3% | $54.24 | $58.56 | — | RUSS 2000 DIVD | 74347B698 |
| — | HANESBRANDS INC | 167,715 | $1.167M | 0.3% | $6.96 | $13.02 | — | COM | 410345102 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,649 | $1.15M | 0.3% | $247.37 | $247.88 | 0.0% | COM | 49714P108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 12,396 | $1.147M | 0.3% | $92.53 * | $87.85 | -1.2% | COM | 22410J106 |
| GILD | GILEAD SCIENCES INC | 18,550 | $1.144M | 0.3% | $61.67 * | $54.52 | +2.3% | COM | 375558103 |
| WU | WESTERN UNION CO/THE | 85,204 | $1.139M | 0.3% | $13.37 | $18.97 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 16,993 | $1.072M | 0.3% | $63.08 * | $63.50 | -5.1% | COM | 681919106 |
| MMM | 3M CO | 8,875 | $980K | 0.3% | $110.42 * | $114.60 | -15.9% | COM | 88579Y101 |
| MBB | ISHARES MBS ETF | 10,479 | $951K | 0.3% | $90.75 | $103.33 | — | MBS ETF | 464288588 |
| LEG | LEGGETT & PLATT INC | 28,426 | $944K | 0.3% | $33.21 * | $38.00 | 0.0% | COM | 524660107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 59,804 | $944K | 0.3% | $15.78 * | $13.66 | 0.0% | SHS USD | G4863A108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 25,235 | $913K | 0.3% | $36.18 * | $34.71 | -9.7% | FNF GROUP COM | 31620R303 |
| WHR | WHIRLPOOL CORP | 6,742 | $908K | 0.3% | $134.68 * | $163.47 | -2.6% | COM | 963320106 |
| KHC | KRAFT HEINZ CO/THE | 26,588 | $886K | 0.3% | $33.32 * | $28.24 | +11.4% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 12,107 | $873K | 0.3% | $72.11 * | $51.54 | +23.4% | COM | 74251V102 |
| GIS | GENERAL MILLS INC | 11,136 | $853K | 0.2% | $76.60 * | $59.82 | +13.3% | COM | 370334104 |
| PAGP | PLAINS GP HOLDINGS LP | 76,591 | $835K | 0.2% | $10.90 | $10.31 | — | LTD PARTNR INT A | 72651A207 |
| BEN | FRANKLIN RESOURCES INC | 38,511 | $828K | 0.2% | $21.50 | $26.38 | -18.9% | COM | 354613101 |
| IP | INTERNATIONAL PAPER CO | 25,539 | $809K | 0.2% | $31.68 * | $43.11 | -18.7% | COM | 460146103 |
| C | CITIGROUP INC | 19,069 | $794K | 0.2% | $41.64 * | $43.67 | 0.0% | COM NEW | 172967424 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 37,568 | $786K | 0.2% | $20.92 * | $18.32 | -5.0% | COM | 680223104 |
| IVZ | INVESCO LTD | 57,009 | $781K | 0.2% | $13.70 * | $14.39 | 0.0% | SHS | G491BT108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,495 | $772K | 0.2% | $57.21 | $58.37 | — | MSCI HLTH CARE I | 316092600 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 14,725 | $691K | 0.2% | $46.93 | $49.53 | — | S&P MIDCP LOW | 46138E198 |
| — | EAGLE BULK SHIPPING INC | 15,391 | $664K | 0.2% | $43.14 | $46.66 | — | COM | Y2187A150 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,570 | $661K | 0.2% | $87.32 | $92.88 | — | MSCI GBL MIN VOL | 464286525 |
| BKAG | BNY MELLON CORE BOND ETF | 16,067 | $657K | 0.2% | $40.89 | $43.26 | — | CORE BOND ETF | 09661T602 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,378 | $650K | 0.2% | $39.69 | $42.36 | — | CONSMR STAPLES | 316092303 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 30,551 | $644K | 0.2% | $21.08 | $23.67 | — | PORT MTG BK ETF | 78464A383 |
| ASB | ASSOCIATED BANC-CORP | 30,872 | $619K | 0.2% | $20.05 * | $17.50 | 0.0% | COM | 045487105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,860 | $614K | 0.2% | $78.12 | $82.66 | — | S&P 500 DV ARIST | 74348A467 |
| FNB | FNB CORP/PA | 50,775 | $588K | 0.2% | $11.58 * | $10.49 | +0.4% | COM | 302520101 |
| CWEN | CLEARWAY ENERGY INC | 18,394 | $585K | 0.2% | $31.80 * | $28.27 | +7.4% | CL C | 18539C204 |
| COWZ | PACER US CASH COWS 100 ETF | 13,768 | $553K | 0.2% | $40.17 | $42.42 | — | US CASH COWS 100 | 69374H881 |
| SPGP | INVESCO S&P 500 GARP ETF | 7,409 | $530K | 0.2% | $71.53 | $76.65 | — | S&P 500 GARP ETF | 46137V431 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,460 | $494K | 0.1% | $12.52 * | $18.76 | -15.3% | SHS | Y2685T131 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 19,784 | $488K | 0.1% | $24.67 | $25.75 | — | US SML CP VALUE | 46436E536 |
| — | UMPQUA HOLDINGS CORP | 28,313 | $483K | 0.1% | $17.06 | $18.85 | — | COM | 904214103 |
| NAVI | NAVIENT CORP | 31,299 | $459K | 0.1% | $14.67 * | $15.47 | -1.3% | COM | 63938C108 |
| KTB | KONTOOR BRANDS INC | 13,589 | $456K | 0.1% | $33.56 * | $45.44 | -18.4% | COM | 50050N103 |
| HESM | HESS MIDSTREAM LP | 17,000 | $433K | 0.1% | $25.47 * | $20.99 | +3.0% | CL A SHS | 428103105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,837 | $430K | 0.1% | $88.90 | $93.68 | — | AEROSPACE DEF | 78464A631 |
| UPBD | RENT-A-CENTER INC/TX | 23,929 | $418K | 0.1% | $17.47 * | $24.89 | +0.0% | COM | 76009N100 |
| MC | MOELIS & CO | 11,369 | $384K | 0.1% | $33.78 * | $41.89 | -15.6% | CL A | 60786M105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 27,533 | $382K | 0.1% | $13.87 * | $15.89 | 0.0% | COM NEW | 879433829 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,471 | $367K | 0.1% | $56.71 | $56.71 | — | SHORT TERM TREAS | 92206C102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,437 | $364K | 0.1% | $253.31 | $253.31 | — | US HLTHCR PR ETF | 464288828 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,328 | $348K | 0.1% | $262.05 | $273.93 | — | UNIT SER 1 | 46090E103 |
| — | FRANCHISE GROUP INC | 13,727 | $333K | 0.1% | $24.26 | $30.17 | — | COM | 35180X105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,951 | $274K | 0.1% | $92.85 | $109.84 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,158 | $271K | 0.1% | $65.18 | $70.25 | — | US DIVIDEND EQ | 808524797 |
| — | PACIFIC PREMIER BANCORP INC | 7,764 | $240K | 0.1% | $30.91 | $30.91 | — | COM | 69478X105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BON | 4,750 | $236K | 0.1% | $49.68 | $49.68 | — | BLACKROCK ULTRA | 46434V878 |
| HOPE | HOPE BANCORP INC | 18,718 | $236K | 0.1% | $12.61 * | $15.79 | -8.4% | COM | 43940T109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,134 | $235K | 0.1% | $45.77 | $49.21 | — | U.S. MED DVC ETF | 464288810 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,820 | $234K | 0.1% | $29.92 | $29.92 | — | BLOOMBERG INVT | 78468R200 |
| WSBC | WESBANCO INC | 6,935 | $231K | 0.1% | $33.31 | $33.94 | 0.0% | COM | 950810101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,044 | $230K | 0.1% | $45.60 | $45.60 | — | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,764 | $228K | 0.1% | $47.86 | $48.91 | — | SHT TM US TRES | 808524862 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 5,730 | $219K | 0.1% | $38.22 | $40.13 | — | ONLIN RETL ETF | 032108102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 693 | $212K | 0.1% | $305.92 | $338.79 | — | ISHARES SEMICDTR | 464287523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,776 | $209K | 0.1% | $117.68 | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,352 | $201K | 0.1% | $37.56 | $47.20 | — | RUSL 1000 DYNM | 46138J619 |
| VTRS | VIATRIS INC | 17,719 | $138K | 0.0% | $7.79 * | $8.43 | 0.0% | COM | 92556V106 |