WEALTH BUILDERS : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$499,032,000
Total Value Change :	$2,124,000
Securities Held Change :	14

All Securities Held :	193
New Positions :	52
Closed Positions :	47
Increased Positions :	60
Unchanged Positions :	0
Decreased Positions :	81

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Holdings Found : 81		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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
	EW	Edwards Lifesciences Corp	6	-	$28.88	$11,971,000	430,548	2.4%	-2,035,000	-41,198	0.069	Medical Appliances & ...
	VB	Vanguard Small Cap VIPERS	7	-	$218.74	$10,709,000	50,198	2.15%	1,115,000	-546	0.027	Closed - End Fund - E...
	IWM	iShares Tr Russell 2000 Indx	8	-	$201.90	$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
	PTLC	Pacer Trendpilot 750 Etf	11	-	$0.00	$8,470,000	195,746	1.7%	-207,000	-21,410	0.324	N/A
	OKE	ONEOK Inc	13	-	$77.23	$7,391,000	105,253	1.48%	-2,006,000	-42,898	0.024	Gas Utilities
	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
	FSTA	Fidelity Msci Consumer Stap...	30	-	$47.12	$3,647,000	81,720	0.73%	-90,000	-6,034	0.37	N/A
	PCAR	Paccar Inc	32	-	$106.11	$3,452,000	35,348	0.69%	-11,000	-5,387	0.009	Trucks & Other Vehicles
	IWV	iShares Tr Russell 3000 Indx	33	-	$292.33	$3,438,000	12,560	0.69%	295,000	-264	0.026	Closed - End Fund - E...
	VTI	Vanguard Total Stock Market...	34	-	$253.53	$3,436,000	14,484	0.69%	294,000	-308	0.001	Closed - End Fund - E...
	MBG	Spdr Brcly Captl Mrtg Bkd	35	-	$21.28	$3,396,000	153,884	0.68%	29,000	-8,008	0.027	Gambling/Resorts
	TIP	iShares Lehman TIPS Bond	47	-	$105.93	$2,708,000	25,189	0.54%	-103,000	-1,911	0.001	Closed - End Fund - E...
	DOW	DOW Inc	48	-	$57.04	$2,705,000	49,318	0.54%	32,000	-2,518	0.007	Diversified Chemicals
	SMDV	Proshares Russell 2000 Divi...	53	-	$0.00	$2,408,000	37,039	0.48%	-200,000	-9,055	0.329	N/A
	IP	International Paper Co	55	-	$36.28	$2,391,000	66,133	0.48%	-388,000	-12,221	0.017	Paper & Paper Products
	XAR	SPDR S&P Aerospace & Defens...	56	-	$139.48	$2,311,000	17,066	0.46%	334,000	-574	0.156	N/A
	PALC	Pacer Lunt Large Cap Multif...	60	-	$44.94	$2,204,000	53,781	0.44%	41,000	-4,845	0.598	N/A
	GOOGL	Alphabet Inc	61	-	$167.24	$2,182,000	15,618	0.44%	-3,235,000	-25,777	0	Search Engines & Info...
	PRU	Prudential Financial Inc	63	-	$112.26	$2,107,000	20,320	0.42%	-1,844,000	-21,314	0.005	Life & Health Insurance
	SCHO	Schwab Short-Term U.S. Tre...	72	-	$47.93	$1,824,000	37,647	0.37%	-52,000	-1,520	0.003	N/A
	HAS	Hasbro Inc	77	-	$61.48	$1,688,000	33,068	0.34%	-1,566,000	-16,140	0.024	Toys & Games
	WMB	Williams Companies Inc	82	-	$38.67	$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	-	$1,278.11	$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
	ADBE	Adobe Systems Inc	90	-	$486.18	$1,434,000	2,403	0.29%	-616,000	-1,617	0.001	Application Software
	FHLC	Fidelity Msci Health Care I...	92	-	$66.52	$1,411,000	21,808	0.28%	88,000	-24	0.055	N/A
	ROST	Ross Stores Inc	93	-	$130.84	$1,292,000	9,334	0.26%	-855,000	-9,672	0.003	Apparel Stores
	SNPS	Synopsys Inc	97	-	$536.94	$1,210,000	2,350	0.24%	-2,599,000	-5,950	0.002	Technical & System So...
	SCHP	Schwab U.S. Tips Etf	98	-	$51.51	$1,206,000	23,096	0.24%	-89,000	-2,553	0.008	N/A
	XMLV	Invesco S&P MidCap Low Vola...	107	-	$55.50	$1,081,000	20,337	0.22%	69,000	-243	0.051	N/A
	ACN	Accenture Plc	111	-	$303.71	$999,000	2,848	0.2%	-1,285,000	-4,589	0	Management Services
	MCK	McKesson Corp	113	-	$531.10	$972,000	2,099	0.19%	-2,261,000	-5,337	0.001	Drugs Wholesale
	CNA	CNA Financial Corp	115	-	$44.40	$941,000	22,231	0.19%	-1,998,000	-52,448	0.008	Property & Casualty I...
	PAGP	Plains Gp Holdings Lp	122	-	$18.40	$880,000	55,186	0.18%	-75,000	-4,035	0.03	Oil & Gas Pipelines &...
	PTEN	Patterson-UTI Energy	123	-	$10.68	$875,000	81,053	0.18%	-735,000	-35,260	0.038	Oil & Gas Drilling & ...
	XSLV	Invesco S&P SmallCap ETF	124	-	$43.22	$852,000	19,287	0.17%	46,000	-1,138	0.048	N/A
	HAL	Halliburton Co	126	-	$36.73	$834,000	23,069	0.17%	-5,962,000	-144,729	0.003	Oil & Gas Equipment &...
	RWJ	Oppenheimer Small Cap Rev ETF	127	-	$61.65	$776,000	18,742	0.16%	65,000	-781	0.054	N/A
	COMT	iShares Commodities Select ...	128	-	$26.90	$775,000	30,901	0.16%	-373,000	-8,483	0.004	N/A
	CDW	Cdw Corp	129	-	$219.56	$741,000	3,262	0.15%	-2,085,000	-10,745	0.002	Catalog & Mail Order ...
	STIP	Ishares Barclays 0-5 Year T...	132	-	$99.08	$648,000	6,570	0.13%	-108,000	-1,233	0.001	N/A
	VTIP	Vanguard Short Term Inflati...	133	-	$48.02	$646,000	13,599	0.13%	-47,000	-1,060	0.001	N/A
	BKLN	Powershares Senior Loan Por...	134	-	$21.17	$645,000	30,446	0.13%	-110,000	-5,529	0.011	N/A
	BBT	Truist Financial Corp	136	-	$35.64	$615,000	16,653	0.12%	104,000	-1,218	0.001	Domestic Regional Banks
	SCHD	Schwab US Dividend Equity ETF	137	-	$77.97	$586,000	7,691	0.12%	10,000	-449	0.003	N/A
	CFG	Citizens Financial Group, Inc.	138	-	$35.39	$567,000	17,100	0.11%	75,000	-1,251	0.003	N/A
	FITB	Fifth Third Bancorp	141	-	$37.56	$538,000	15,609	0.11%	139,000	-142	0.002	Domestic Regional Banks
	USB	US Bancorp Delaware	142	-	$41.41	$525,000	12,136	0.11%	94,000	-888	0.001	Domestic Regional Banks
	HBAN	Huntington Bancshares Inc	143	-	$13.80	$519,000	40,795	0.1%	64,000	-2,985	0.003	Domestic Regional Banks
	PNC	PNC Financial Services Grou...	147	-	$156.22	$502,000	3,239	0.1%	75,000	-236	0.001	Domestic Money Center...
	SNV	Synovus Financial Corp	149	-	$38.08	$463,000	12,308	0.09%	96,000	-900	0.008	Domestic Regional Banks
	BKU	Bankunited, Inc.	151	-	$28.85	$440,000	13,576	0.09%	109,000	-993	0.015	Domestic Regional Banks
	VLY	Valley National Bancorp	152	-	$7.73	$438,000	40,370	0.09%	15,000	-9,103	0.01	Domestic Regional Banks
	STPZ	Pimco ETF Trust	153	-	$51.37	$435,000	8,496	0.09%	-71,000	-1,604	0.007	Closed - End Fund - Debt
	GVI	iShares Barclays Interm Gov...	154	-	$0.00	$434,000	4,141	0.09%	7,000	-73	0.005	Closed - End Fund - E...
	ASBC	Associated Banc-Corp	157	-	$21.97	$426,000	19,916	0.09%	-4,205,000	-250,734	0.042	Domestic Regional Banks
	HOPE	HOPE Bancorp Inc	158	-	$10.57	$426,000	35,263	0.09%	91,000	-2,580	0.029	Domestic Regional Banks
	FULT	Fulton Financial Corp	160	-	$17.03	$413,000	25,092	0.08%	87,000	-1,836	0.015	Domestic Regional Banks
	FLTR	Vaneck Vectors Investment G...	162	-	$25.39	$406,000	16,144	0.08%	-80,000	-3,066	0.009	N/A
	SFNC	Simmons First National Corp	163	-	$17.98	$405,000	20,425	0.08%	-278,000	-19,863	0.019	Domestic Regional Banks
	VCSH	Vanguard Scottsdale Funds	167	-	$76.93	$369,000	4,767	0.07%	-5,000	-216	0.001	N/A
	WU	Western Union Co	168	-	$13.37	$358,000	30,063	0.07%	-309,000	-20,565	0.006	Personal Services
	LULU	Lululemon Athletica Inc	170	-	$355.15	$353,000	690	0.07%	-2,759,000	-7,381	0.001	Textile - Apparel Clo...
	SPTS	Spdr Barclays Short Term Tr...	171	-	$29.48	$340,000	11,698	0.07%	-43,000	-1,652	0.004	N/A
	NOBL	ProShares S&P 500 Dividend ...	173	-	$0.00	$329,000	3,461	0.07%	-9,000	-355	0.004	N/A
	ANET	Arista Networks, Inc.	177	-	$274.40	$288,000	1,221	0.06%	-1,223,000	-6,995	0	Diversified Computer ...
	NOW	Servicenow, Inc.	180	-	$716.65	$259,000	366	0.05%	-370,000	-760	0	Information Technolog...
	MSI	Motorola Inc	183	-	$353.70	$253,000	809	0.05%	-1,359,000	-5,112	0	Communication Equipment
	JPUS	Jpmorgan Diversified Return...	184	-	$108.16	$252,000	2,458	0.05%	-8,000	-311	0.034	N/A
	ACGL	Arch Capital Group Ltd	187	-	$94.41	$227,000	3,063	0.05%	-403,000	-4,843	0.001	Property & Casualty I...
	MMM	3M Co	190	-	$97.15	$217,000	1,989	0.04%	-2,220,000	-24,040	0	Conglomerates
	TPYP	Tortoise North American Pip...	191	-	$0.00	$208,000	8,008	0.04%	4,000	-320	0.04	N/A

81 Records Found

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