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NJ |
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07739 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WBIY |
Wbi Power Factor High Divid... |
1 |
- |
$0.00 |
$24,412,000 |
827,120 |
6.43% |
-2,721,000 |
-84,664 |
17.981 |
N/A |
|
|
WBIG |
Wbi Tactical Lcy Shares |
2 |
- |
$0.00 |
$22,602,000 |
995,593 |
5.95% |
-1,081,000 |
7,406 |
3.111 |
N/A |
|
|
WBIL |
Wbi Tactical Lcs Shares |
3 |
- |
$0.00 |
$21,413,000 |
674,626 |
5.64% |
-1,937,000 |
6,718 |
29.332 |
N/A |
|
|
WBIF |
Wbi Tactical Lcv Shares |
4 |
- |
$0.00 |
$18,758,000 |
652,270 |
4.94% |
377,000 |
5,147 |
28.36 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
5 |
- |
$0.00 |
$8,515,000 |
248,409 |
2.24% |
-596,000 |
-18,857 |
0.276 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$8,117,000 |
17,310 |
2.14% |
3,928,000 |
9,116 |
0.004 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
7 |
- |
$28.00 |
$7,489,000 |
255,259 |
1.97% |
585,000 |
11,457 |
0.041 |
Medical Appliances & ... |
|
|
F |
Ford Motor Co |
8 |
- |
$12.50 |
$5,684,000 |
566,746 |
1.5% |
2,674,000 |
262,719 |
0.015 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
9 |
- |
$28.36 |
$5,682,000 |
200,917 |
1.5% |
2,563,000 |
63,933 |
0.003 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
10 |
- |
$104.13 |
$5,281,000 |
48,011 |
1.39% |
2,206,000 |
23,622 |
0.007 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$67.43 |
$4,984,000 |
73,562 |
1.31% |
4,308,000 |
58,496 |
0.006 |
Drug Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$355.94 |
$4,910,000 |
15,459 |
1.29% |
-102,000 |
464 |
0.032 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$308.03 |
$4,901,000 |
17,831 |
1.29% |
-112,000 |
535 |
0.002 |
Closed - End Fund - E... |
|
|
ADT |
ADT Inc |
14 |
New |
$8.47 |
$4,049,000 |
497,387 |
1.07% |
4,049,000 |
497,387 |
0.058 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
15 |
- |
$109.08 |
$3,826,000 |
34,961 |
1.01% |
775,000 |
6,702 |
0.466 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$43.55 |
$3,619,000 |
79,790 |
0.95% |
533,000 |
2,611 |
0.002 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
17 |
- |
$59.65 |
$3,412,000 |
56,853 |
0.9% |
39,000 |
-7,652 |
0.003 |
Cigarettes & Other To... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
18 |
- |
$51.87 |
$3,340,000 |
65,318 |
0.88% |
2,310,000 |
44,473 |
0.296 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
19 |
- |
$0.00 |
$3,267,000 |
94,424 |
0.86% |
-4,085,000 |
-104,870 |
0.697 |
N/A |
|
|
FMC |
FMC Corp |
20 |
New |
$44.23 |
$3,259,000 |
77,256 |
0.86% |
3,259,000 |
77,256 |
0.06 |
Diversified Chemicals |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
21 |
- |
$0.00 |
$3,241,000 |
62,989 |
0.85% |
-2,825,000 |
-50,525 |
0.104 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
22 |
- |
$62.64 |
$3,183,000 |
51,573 |
0.84% |
3,183,000 |
51,573 |
0.13 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
23 |
- |
$113.50 |
$3,146,000 |
19,000 |
0.83% |
-2,403,000 |
-12,409 |
0.018 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$3,114,000 |
14,017 |
0.82% |
-5,000 |
1,564 |
0 |
Personal Computers |
|
|
AFL |
AFLAC Inc |
25 |
- |
$104.57 |
$3,056,000 |
27,484 |
0.8% |
3,056,000 |
27,484 |
0.004 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
26 |
- |
$20.99 |
$3,017,000 |
113,135 |
0.79% |
139,000 |
9,419 |
0.023 |
Food - Major Diversified |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
27 |
- |
$0.00 |
$2,998,000 |
86,117 |
0.79% |
1,485,000 |
45,404 |
0.096 |
N/A |
|
|
PRI |
Primerica, Inc. |
28 |
- |
$277.24 |
$2,870,000 |
10,088 |
0.76% |
2,870,000 |
10,088 |
0.026 |
Investment Brokerage ... |
|
|
D |
Dominion Energy Inc |
29 |
- |
$56.86 |
$2,849,000 |
50,812 |
0.75% |
15,000 |
-1,810 |
0.006 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
30 |
- |
$37.97 |
$2,807,000 |
71,575 |
0.74% |
489,000 |
7,511 |
0.024 |
Surety & Title Insurance |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.38 |
$2,793,000 |
110,208 |
0.74% |
-624,000 |
-18,593 |
0.002 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
32 |
New |
$124.99 |
$2,704,000 |
21,855 |
0.71% |
2,704,000 |
21,855 |
0.006 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
33 |
- |
$35.40 |
$2,675,000 |
80,887 |
0.7% |
1,412,000 |
36,140 |
0.039 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
34 |
New |
$176.47 |
$2,674,000 |
15,637 |
0.7% |
2,674,000 |
15,637 |
0.011 |
Confectioners |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$35.65 |
$2,673,000 |
63,948 |
0.7% |
2,673,000 |
63,948 |
0.005 |
Oil & Gas Equipment &... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$2,649,000 |
51,162 |
0.7% |
-439,000 |
-3,617 |
0.006 |
N/A |
|
|
AES |
AES Corporation |
37 |
New |
$11.52 |
$2,646,000 |
213,023 |
0.7% |
2,646,000 |
213,023 |
0.03 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
- |
$62.01 |
$2,604,000 |
36,992 |
0.69% |
2,000 |
1,962 |
0.011 |
Specialty Chemicals |
|
|
VNOM |
Viper Energy Partners Lp |
39 |
- |
$38.05 |
$2,531,000 |
56,051 |
0.67% |
2,531,000 |
56,051 |
0.055 |
N/A |
|
|
IBM |
International Business Mach... |
40 |
- |
$291.97 |
$2,529,000 |
10,170 |
0.67% |
2,215,000 |
8,742 |
0.001 |
Diversified Computer ... |
|
|
FAF |
First American Financial Co... |
41 |
New |
$63.25 |
$2,504,000 |
38,157 |
0.66% |
2,504,000 |
38,157 |
0.034 |
Surety & Title Insurance |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$111.75 |
$2,452,000 |
21,880 |
0.65% |
-240,000 |
-7,266 |
0.002 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
43 |
- |
$109.36 |
$2,447,000 |
23,806 |
0.64% |
2,447,000 |
23,806 |
0.009 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
44 |
- |
$531.10 |
$2,398,000 |
3,563 |
0.63% |
2,398,000 |
3,563 |
0.002 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
45 |
New |
$498.84 |
$2,349,000 |
6,257 |
0.62% |
2,349,000 |
6,257 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$159.34 |
$2,338,000 |
21,568 |
0.62% |
1,751,000 |
17,197 |
0 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
46 |
New |
$63.08 |
$2,338,000 |
39,958 |
0.62% |
2,338,000 |
39,958 |
0.006 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$132.12 |
$2,298,000 |
16,158 |
0.61% |
-1,839,000 |
-15,409 |
0.005 |
Paper & Paper Products |
|
|
PSCH |
Invesco S&P SmallCap Health... |
49 |
- |
$40.31 |
$2,284,000 |
52,776 |
0.6% |
-2,256,000 |
-49,735 |
1.898 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
50 |
- |
$64.33 |
$2,280,000 |
33,376 |
0.6% |
2,006,000 |
29,176 |
0.084 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
New |
$0.00 |
$2,213,000 |
9,780 |
0.58% |
2,213,000 |
9,780 |
0.009 |
Diversified Investments |
|
|
EA |
Electronic Arts Inc |
52 |
- |
$155.37 |
$2,111,000 |
14,607 |
0.56% |
1,787,000 |
12,394 |
0.005 |
Multimedia & Graphics... |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$82.18 |
$2,058,000 |
25,202 |
0.54% |
510,000 |
5,506 |
0.001 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
54 |
- |
$0.00 |
$1,964,000 |
18,529 |
0.52% |
747,000 |
6,853 |
0.021 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
55 |
- |
$26.66 |
$1,957,000 |
64,308 |
0.52% |
-82,000 |
-2,083 |
0.005 |
N/A |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$98.81 |
$1,956,000 |
26,901 |
0.52% |
713,000 |
9,697 |
0.002 |
Semiconductor Equipme... |
|
|
EBAY |
eBay Inc |
57 |
- |
$76.36 |
$1,951,000 |
28,807 |
0.51% |
191,000 |
405 |
0.004 |
Internet Software & S... |
|
|
SON |
Sonoco Products Co |
58 |
New |
$46.51 |
$1,885,000 |
39,894 |
0.5% |
1,885,000 |
39,894 |
0.04 |
Paper & Paper Products |
|
|
SWX |
Southwest Gas Corp |
59 |
New |
$73.90 |
$1,880,000 |
26,180 |
0.5% |
1,880,000 |
26,180 |
0.039 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$76.59 |
$1,810,000 |
27,735 |
0.48% |
-352,000 |
2,404 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
61 |
New |
$139.76 |
$1,783,000 |
16,260 |
0.47% |
1,783,000 |
16,260 |
0.003 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
62 |
- |
$28.41 |
$1,782,000 |
62,464 |
0.47% |
-1,688,000 |
-64,196 |
0.003 |
Gas Utilities |
|
|
PMBS |
Pimco Mortgage Backed Secur... |
63 |
New |
$0.00 |
$1,761,000 |
35,870 |
0.46% |
1,761,000 |
35,870 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$223.41 |
$1,705,000 |
8,959 |
0.45% |
-1,069,000 |
-3,684 |
0 |
Internet Software & S... |
|
|
RMD |
ResMed Inc |
65 |
- |
$256.96 |
$1,665,000 |
7,440 |
0.44% |
-1,905,000 |
-8,172 |
0.005 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
66 |
- |
$246.88 |
$1,656,000 |
8,276 |
0.44% |
1,656,000 |
8,276 |
0.001 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
67 |
- |
$24.88 |
$1,644,000 |
85,411 |
0.43% |
-449,000 |
-17,758 |
0.017 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
68 |
New |
$376.58 |
$1,629,000 |
4,716 |
0.43% |
1,629,000 |
4,716 |
0.001 |
Hospitals |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
69 |
New |
$19.03 |
$1,620,000 |
84,396 |
0.43% |
1,620,000 |
84,396 |
0.021 |
N/A |
|
|
SPOT |
Spotify Technology SA |
70 |
- |
$725.05 |
$1,615,000 |
2,937 |
0.43% |
56,000 |
-547 |
0.002 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
- |
$26.51 |
$1,599,000 |
59,479 |
0.42% |
-165,000 |
-8,830 |
0.02 |
N/A |
|
|
PGR |
Progressive Corp |
72 |
New |
$261.66 |
$1,570,000 |
5,548 |
0.41% |
1,570,000 |
5,548 |
0.001 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
73 |
New |
$1,522.98 |
$1,569,000 |
1,134 |
0.41% |
1,569,000 |
1,134 |
0.002 |
Aerospace/Defense Pro... |
|
|
WLTW |
Willis Towers Watson Public... |
74 |
- |
$306.64 |
$1,558,000 |
4,610 |
0.41% |
328,000 |
684 |
0.004 |
Insurance Brokers |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
New |
$318.10 |
$1,490,000 |
4,315 |
0.39% |
1,490,000 |
4,315 |
0.002 |
Insurance Brokers |
|
|
DINO |
Hf Sinclair Corp |
77 |
- |
$44.16 |
$1,394,000 |
42,383 |
0.37% |
-303,000 |
-6,024 |
0.019 |
N/A |
|
|
TSN |
Tyson Foods Inc |
78 |
- |
$57.36 |
$1,329,000 |
20,835 |
0.35% |
1,329,000 |
20,835 |
0.007 |
Meat Products |
|
|
VRSK |
Verisk Analytics, Inc. |
79 |
- |
$304.06 |
$1,325,000 |
4,451 |
0.35% |
-1,173,000 |
-4,618 |
0.003 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
80 |
New |
$134.34 |
$1,321,000 |
8,396 |
0.35% |
1,321,000 |
8,396 |
0.003 |
Restaurants |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$2,514.05 |
$1,312,000 |
673 |
0.35% |
1,312,000 |
673 |
0.001 |
Business Services |
|
|
KRBN |
Kfa Global Carbon Etf |
82 |
New |
$0.00 |
$1,311,000 |
46,452 |
0.35% |
1,311,000 |
46,452 |
0.516 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
83 |
- |
$36.78 |
$1,274,000 |
35,239 |
0.34% |
1,274,000 |
35,239 |
0.022 |
N/A |
|
|
IDCC |
Interdigital Inc |
84 |
New |
$224.52 |
$1,269,000 |
6,140 |
0.33% |
1,269,000 |
6,140 |
0.02 |
Wireless Communications |
|
|
APA |
Apache Corp |
85 |
New |
$19.53 |
$1,263,000 |
60,089 |
0.33% |
1,263,000 |
60,089 |
0.016 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
86 |
- |
$719.01 |
$1,255,000 |
2,177 |
0.33% |
934,000 |
1,629 |
0 |
Internet Service Prov... |
|
|
SFLO |
Victoryshares Small Cap Fre... |
87 |
New |
$0.00 |
$1,238,000 |
50,458 |
0.33% |
1,238,000 |
50,458 |
0.561 |
N/A |
|
|
ANTM |
Anthem Inc |
88 |
New |
$347.84 |
$1,225,000 |
2,816 |
0.32% |
1,225,000 |
2,816 |
0.001 |
N/A |
|
|
ES |
Eversource Energy |
89 |
New |
$64.55 |
$1,195,000 |
19,232 |
0.31% |
1,195,000 |
19,232 |
0.006 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
90 |
New |
$68.99 |
$1,188,000 |
17,513 |
0.31% |
1,188,000 |
17,513 |
0.001 |
Food - Major Diversified |
|
|
ISPY |
ProShares S&P 500 High Inco... |
91 |
- |
$0.00 |
$1,185,000 |
28,154 |
0.31% |
-408,000 |
-7,814 |
0.313 |
N/A |
|
|
WHR |
Whirlpool Corp |
92 |
- |
$104.67 |
$1,171,000 |
12,995 |
0.31% |
-792,000 |
-4,151 |
0.021 |
Appliances |
|
|
NEU |
Newmarket Corp |
93 |
- |
$737.28 |
$1,127,000 |
1,989 |
0.3% |
752,000 |
1,280 |
0.018 |
Specialty Chemicals |
|
|
CRI |
Carters Inc |
94 |
- |
$31.49 |
$1,085,000 |
26,524 |
0.29% |
-195,000 |
2,898 |
0.058 |
Textile - Apparel Clo... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
95 |
- |
$0.00 |
$1,069,000 |
16,301 |
0.28% |
-1,704,000 |
-24,674 |
0.145 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
96 |
New |
$49.00 |
$1,062,000 |
25,840 |
0.28% |
1,062,000 |
25,840 |
0.047 |
Restaurants |
|
|
WU |
Western Union Co |
97 |
- |
$8.62 |
$1,026,000 |
97,000 |
0.27% |
116,000 |
11,157 |
0.02 |
Personal Services |
|
|
AMGN |
Amgen Inc |
98 |
New |
$298.24 |
$1,007,000 |
3,232 |
0.27% |
1,007,000 |
3,232 |
0.001 |
Biotechnology |
|
|
POR |
Portland General Electric C... |
99 |
New |
$41.21 |
$994,000 |
22,276 |
0.26% |
994,000 |
22,276 |
0.021 |
Electric Utilities |
|
|
TIPZ |
Pimco ETF Trust |
100 |
- |
$52.86 |
$993,000 |
18,420 |
0.26% |
-742,000 |
-15,066 |
0.205 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
101 |
- |
$135.38 |
$964,000 |
6,428 |
0.25% |
157,000 |
1,119 |
0 |
Beverage Soft Drinks... |
|
