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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 |
|
WBIG |
Wbi Tactical Lcy Shares |
1 |
- |
$0.00 |
$32,072,000 |
1,388,571 |
6.43% |
-2,471,000 |
-176,570 |
4.339 |
N/A |
|
|
WBIY |
Wbi Power Factor High Divid... |
2 |
- |
$0.00 |
$28,335,000 |
986,103 |
5.68% |
312,000 |
-115,931 |
21.437 |
N/A |
|
|
WBIL |
Wbi Tactical Lcs Shares |
3 |
- |
$0.00 |
$26,999,000 |
874,266 |
5.41% |
-1,263,000 |
-109,655 |
38.012 |
N/A |
|
|
WBIF |
Wbi Tactical Lcv Shares |
4 |
- |
$0.00 |
$23,881,000 |
859,852 |
4.79% |
-1,995,000 |
-107,277 |
37.385 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$22,978,000 |
251,432 |
4.6% |
5,116,000 |
56,893 |
0.028 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
6 |
- |
$29.19 |
$11,971,000 |
430,548 |
2.4% |
-2,035,000 |
-41,198 |
0.069 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.70 |
$10,709,000 |
50,198 |
2.15% |
1,115,000 |
-546 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.57 |
$10,362,000 |
51,625 |
2.08% |
1,141,000 |
-547 |
0.002 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
9 |
- |
$0.00 |
$10,009,000 |
304,604 |
2.01% |
-64,000 |
-14,675 |
2.248 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
10 |
- |
$41.22 |
$8,491,000 |
198,402 |
1.7% |
1,488,000 |
11,897 |
7.137 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
11 |
- |
$0.00 |
$8,470,000 |
195,746 |
1.7% |
-207,000 |
-21,410 |
0.324 |
N/A |
|
|
MAR |
Marriott International Inc |
12 |
New |
$239.69 |
$7,407,000 |
32,847 |
1.48% |
7,407,000 |
32,847 |
0.01 |
Lodging |
|
|
OKE |
ONEOK Inc |
13 |
- |
$80.35 |
$7,391,000 |
105,253 |
1.48% |
-2,006,000 |
-42,898 |
0.024 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
14 |
- |
$42.87 |
$7,161,000 |
177,514 |
1.43% |
3,159,000 |
82,350 |
0.01 |
Cigarettes & Other To... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
15 |
- |
$197.04 |
$6,214,000 |
34,129 |
1.25% |
4,715,000 |
24,147 |
0.012 |
Lodging |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$407.57 |
$6,083,000 |
16,176 |
1.22% |
4,536,000 |
11,277 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
17 |
- |
$166.90 |
$5,810,000 |
30,178 |
1.16% |
3,344,000 |
15,772 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$824.23 |
$5,619,000 |
11,346 |
1.13% |
5,619,000 |
11,346 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.70 |
$5,232,000 |
138,774 |
1.05% |
2,371,000 |
50,509 |
0.003 |
Telecom Services - Do... |
|
|
VRSK |
Verisk Analytics, Inc. |
20 |
- |
$222.25 |
$5,134,000 |
21,493 |
1.03% |
1,102,000 |
4,425 |
0.013 |
Business Services |
|
|
F |
Ford Motor Co |
21 |
- |
$12.94 |
$5,104,000 |
418,668 |
1.02% |
4,916,000 |
403,536 |
0.011 |
Auto Manufacturers |
|
|
FIX |
Comfort Systems USA Inc |
22 |
New |
$308.47 |
$5,014,000 |
24,378 |
1% |
5,014,000 |
24,378 |
0.067 |
General Contractors |
|
|
FANG |
Diamondback Energy, Inc. |
23 |
- |
$204.37 |
$4,806,000 |
30,994 |
0.96% |
4,806,000 |
30,994 |
0.017 |
Independent Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$4,610,000 |
45,976 |
0.92% |
24,000 |
426 |
0.051 |
N/A |
|
|
KHC |
Kraft Heinz Co |
25 |
- |
$38.07 |
$4,427,000 |
119,712 |
0.89% |
2,462,000 |
61,294 |
0.01 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$4,333,000 |
83,350 |
0.87% |
-93,000 |
-6,186 |
0.009 |
N/A |
|
|
VTRS |
Upjohn Inc |
27 |
- |
$11.36 |
$4,200,000 |
387,815 |
0.84% |
2,188,000 |
183,747 |
0.032 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$100.55 |
$4,113,000 |
43,259 |
0.82% |
1,425,000 |
14,872 |
0.013 |
Specialty Chemicals |
|
|
M |
Macys Inc |
29 |
New |
$19.02 |
$3,925,000 |
195,074 |
0.79% |
3,925,000 |
195,074 |
0.063 |
Department Stores |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
30 |
- |
$46.75 |
$3,647,000 |
81,720 |
0.73% |
-90,000 |
-6,034 |
0.37 |
N/A |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$94.50 |
$3,578,000 |
38,146 |
0.72% |
1,759,000 |
17,684 |
0.003 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
32 |
- |
$113.32 |
$3,452,000 |
35,348 |
0.69% |
-11,000 |
-5,387 |
0.009 |
Trucks & Other Vehicles |
|
|
IWV |
iShares Tr Russell 3000 Indx |
33 |
- |
$289.11 |
$3,438,000 |
12,560 |
0.69% |
295,000 |
-264 |
0.026 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$250.59 |
$3,436,000 |
14,484 |
0.69% |
294,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
35 |
- |
$21.13 |
$3,396,000 |
153,884 |
0.68% |
29,000 |
-8,008 |
0.027 |
Gambling/Resorts |
|
|
V |
Visa Inc |
36 |
- |
$274.11 |
$3,351,000 |
12,873 |
0.67% |
1,686,000 |
5,636 |
0.001 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$3,291,000 |
65,523 |
0.66% |
63,000 |
1,188 |
0.007 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$3,264,000 |
64,814 |
0.65% |
86,000 |
1,727 |
0.007 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
39 |
New |
$460.08 |
$3,248,000 |
7,166 |
0.65% |
3,248,000 |
7,166 |
0.003 |
Aerospace/Defense - M... |
|
|
KEY |
Keycorp |
40 |
- |
$14.72 |
$3,186,000 |
221,257 |
0.64% |
1,348,000 |
50,453 |
0.023 |
Domestic Money Center... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
41 |
- |
$30.81 |
$3,185,000 |
104,115 |
0.64% |
72,000 |
2,779 |
0.133 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.38 |
$3,115,000 |
28,286 |
0.62% |
119,000 |
1,170 |
0.016 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
43 |
New |
$176.92 |
$2,945,000 |
13,292 |
0.59% |
2,945,000 |
13,292 |
0.01 |
N/A |
|
|
IBM |
International Business Mach... |
44 |
- |
$182.19 |
$2,941,000 |
17,980 |
0.59% |
1,230,000 |
5,786 |
0.002 |
Diversified Computer ... |
|
|
WRB |
WR Berkley Corporation |
45 |
New |
$79.08 |
$2,913,000 |
41,189 |
0.58% |
2,913,000 |
41,189 |
0.016 |
Property & Casualty I... |
|
|
BBY |
Best Buy Co Inc |
46 |
- |
$75.04 |
$2,788,000 |
35,610 |
0.56% |
383,000 |
995 |
0.014 |
Electronics Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$105.89 |
$2,708,000 |
25,189 |
0.54% |
-103,000 |
-1,911 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
48 |
- |
$56.74 |
$2,705,000 |
49,318 |
0.54% |
32,000 |
-2,518 |
0.007 |
Diversified Chemicals |
|
|
XHS |
SPDR S&P Health Care Servic... |
49 |
- |
$88.72 |
$2,590,000 |
29,115 |
0.52% |
227,000 |
716 |
2.189 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
50 |
- |
$14.58 |
$2,515,000 |
140,973 |
0.5% |
2,353,000 |
129,808 |
0.031 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.76 |
$2,484,000 |
140,828 |
0.5% |
2,290,000 |
129,137 |
0.006 |
Gas Utilities |
|
|
FIS |
Fidelity National Information |
52 |
New |
$71.90 |
$2,425,000 |
40,374 |
0.49% |
2,425,000 |
40,374 |
0.006 |
Business Services |
|
|
SMDV |
Proshares Russell 2000 Divi... |
53 |
- |
$0.00 |
$2,408,000 |
37,039 |
0.48% |
-200,000 |
-9,055 |
0.329 |
N/A |
|
|
C |
Citigroup Inc |
54 |
- |
$62.67 |
$2,392,000 |
46,503 |
0.48% |
2,024,000 |
37,566 |
0.002 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
55 |
- |
$34.41 |
$2,391,000 |
66,133 |
0.48% |
-388,000 |
-12,221 |
0.017 |
Paper & Paper Products |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
56 |
- |
$135.17 |
$2,311,000 |
17,066 |
0.46% |
334,000 |
-574 |
0.156 |
N/A |
|
|
TGT |
Target Corp |
57 |
New |
$166.51 |
$2,240,000 |
15,726 |
0.45% |
2,240,000 |
15,726 |
0.003 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
58 |
New |
$124.31 |
$2,233,000 |
17,058 |
0.45% |
2,233,000 |
17,058 |
0.003 |
Asset Management |
|
|
ALLE |
Allegion Plc |
59 |
New |
$126.97 |
$2,231,000 |
17,608 |
0.45% |
2,231,000 |
17,608 |
0.019 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
60 |
- |
$45.09 |
$2,204,000 |
53,781 |
0.44% |
41,000 |
-4,845 |
0.598 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$158.26 |
$2,182,000 |
15,618 |
0.44% |
-3,235,000 |
-25,777 |
0 |
Search Engines & Info... |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
New |
$63.86 |
$2,171,000 |
35,995 |
0.44% |
2,171,000 |
35,995 |
0.004 |
N/A |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$112.05 |
$2,107,000 |
20,320 |
0.42% |
-1,844,000 |
-21,314 |
0.005 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
64 |
New |
$271.34 |
$2,033,000 |
7,040 |
0.41% |
2,033,000 |
7,040 |
0.013 |
Small Tools & Accesso... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
65 |
New |
$136.67 |
$2,024,000 |
15,630 |
0.41% |
2,024,000 |
15,630 |
0.007 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
New |
$486.18 |
$2,015,000 |
3,828 |
0.4% |
2,015,000 |
3,828 |
0 |
Health Care Plans |
|
|
TPR |
Tapestry Inc |
67 |
New |
$39.44 |
$1,999,000 |
54,301 |
0.4% |
1,999,000 |
54,301 |
0.02 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$496.10 |
$1,982,000 |
5,601 |
0.4% |
377,000 |
255 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
69 |
New |
$70.80 |
$1,924,000 |
31,249 |
0.39% |
1,924,000 |
31,249 |
0.002 |
N/A |
|
|
BEN |
Franklin Resources Inc |
70 |
New |
$25.33 |
$1,831,000 |
61,457 |
0.37% |
1,831,000 |
61,457 |
0.012 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
71 |
- |
$955.79 |
$1,829,000 |
2,207 |
0.37% |
463,000 |
233 |
0.004 |
Electronics Wholesale |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$47.91 |
$1,824,000 |
37,647 |
0.37% |
-52,000 |
-1,520 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$75.36 |
$1,763,000 |
24,482 |
0.35% |
179,000 |
1,463 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$141.30 |
$1,730,000 |
12,687 |
0.35% |
148,000 |
398 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$179.54 |
$1,718,000 |
11,304 |
0.34% |
1,718,000 |
11,304 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
76 |
New |
$169.54 |
$1,698,000 |
10,958 |
0.34% |
1,698,000 |
10,958 |
0.001 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
77 |
- |
$58.14 |
$1,688,000 |
33,068 |
0.34% |
-1,566,000 |
-16,140 |
0.024 |
Toys & Games |
|
|
PM |
Philip Morris International... |
78 |
- |
$97.66 |
$1,667,000 |
17,715 |
0.33% |
1,667,000 |
17,715 |
0.001 |
Cigarettes & Other To... |
|
|
CWEN |
Clearway Energy Inc |
79 |
- |
$23.59 |
$1,641,000 |
59,839 |
0.33% |
952,000 |
27,293 |
0.073 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
80 |
New |
$31.27 |
$1,626,000 |
56,743 |
0.33% |
1,626,000 |
56,743 |
0.012 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
81 |
New |
$81.29 |
$1,615,000 |
19,604 |
0.32% |
1,615,000 |
19,604 |
0.001 |
Medical Appliances & ... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$38.78 |
$1,593,000 |
45,734 |
0.32% |
-1,526,000 |
-46,852 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ALV |
Autoliv Inc |
83 |
- |
$114.83 |
$1,578,000 |
14,317 |
0.32% |
-629,000 |
-8,555 |
0.016 |
Auto Parts |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
84 |
- |
$42.37 |
$1,568,000 |
35,440 |
0.31% |
-137,000 |
-5,374 |
0.371 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
85 |
- |
$0.00 |
$1,543,000 |
30,948 |
0.31% |
-118,000 |
-2,216 |
0.034 |
N/A |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,249.19 |
$1,487,000 |
1,332 |
0.3% |
213,000 |
-202 |
0 |
Semiconductor- Broad... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
87 |
- |
$0.00 |
$1,479,000 |
30,586 |
0.3% |
-122,000 |
-2,802 |
0.34 |
N/A |
|
|
QDIV |
Global X S&p 500 Quality Di... |
88 |
- |
$0.00 |
$1,476,000 |
45,730 |
0.3% |
77,000 |
-125 |
0.508 |
N/A |
|
|
CVX |
Chevron Corp |
89 |
New |
$162.85 |
$1,473,000 |
9,874 |
0.3% |
1,473,000 |
9,874 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$472.90 |
$1,434,000 |
2,403 |
0.29% |
-616,000 |
-1,617 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$136.04 |
$1,427,000 |
11,748 |
0.29% |
1,427,000 |
11,748 |
0.003 |
Paper & Paper Products |
|
|
FHLC |
Fidelity Msci Health Care I... |
92 |
- |
$66.51 |
$1,411,000 |
21,808 |
0.28% |
88,000 |
-24 |
0.055 |
N/A |
|
|
ROST |
Ross Stores Inc |
93 |
- |
$133.09 |
$1,292,000 |
9,334 |
0.26% |
-855,000 |
-9,672 |
0.003 |
Apparel Stores |
|
|
LEG |
Leggett & Platt Inc |
94 |
- |
$18.21 |
$1,277,000 |
48,792 |
0.26% |
509,000 |
18,562 |
0.037 |
Home Furnishings & Fi... |
|
|
QCOM |
QUALCOMM Inc |
95 |
New |
$161.35 |
$1,262,000 |
8,724 |
0.25% |
1,262,000 |
8,724 |
0.001 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
96 |
New |
$174.64 |
$1,230,000 |
7,065 |
0.25% |
1,230,000 |
7,065 |
0.002 |
Steel & Iron |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$527.50 |
$1,210,000 |
2,350 |
0.24% |
-2,599,000 |
-5,950 |
0.002 |
Technical & System So... |
|
|
SCHP |
Schwab U.S. Tips Etf |
98 |
- |
$51.38 |
$1,206,000 |
23,096 |
0.24% |
-89,000 |
-2,553 |
0.008 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
99 |
- |
$407.69 |
$1,202,000 |
3,164 |
0.24% |
1,202,000 |
3,164 |
0.003 |
Asset Management |
|
|
FNF |
Fidelity National Financial... |
100 |
- |
$50.85 |
$1,165,000 |
22,836 |
0.23% |
708,000 |
11,781 |
0.008 |
Surety & Title Insurance |
|
