Chief Compliance Officer

0001172661-24-000635.txt : 20240209 0001172661-24-000635.hdr.sgml : 20240209 20240209164951 ACCESSION NUMBER: 0001172661-24-000635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WBI INVESTMENTS, LLC CENTRAL INDEX KEY: 0001397424 ORGANIZATION NAME: IRS NUMBER: 922175746 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12525 FILM NUMBER: 24615768 BUSINESS ADDRESS: STREET 1: 331 NEWMAN SPRINGS ROAD STREET 2: SUITE 105 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-842-4920 MAIL ADDRESS: STREET 1: 331 NEWMAN SPRINGS ROAD STREET 2: SUITE 143 CITY: RED BANK STATE: NJ ZIP: 07701 FORMER COMPANY: FORMER CONFORMED NAME: WBI INVESTMENTS, INC. DATE OF NAME CHANGE: 20150212 FORMER COMPANY: FORMER CONFORMED NAME: WBI INVESTMENTS DATE OF NAME CHANGE: 20100211 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Builders DATE OF NAME CHANGE: 20070424 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001397424 XXXXXXXX 12-31-2023 12-31-2023 false WBI INVESTMENTS, LLC

331 Newman Springs Road Suite 143 Red Bank NJ 07701

13F HOLDINGS REPORT 028-12525 000106336 801-22873 N Dina Schindler Chief Compliance Officer 732-842-4920 /s/ Dina Schindler Red Bank NJ 02-09-2024 1 262 499030849 1 0001449088 028-16338 000147298 801-71128 MILLINGTON SECURITIES, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 217426 1989 SH SOLE 1989 0 0 ABBVIE INC COM 00287Y109 1041088 6718 SH DFND 1 0 6718 0 ABBVIE INC COM 00287Y109 657000 4240 SH SOLE 4240 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 28335314 986103 SH SOLE 986103 0 0 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 26999243 874266 SH SOLE 874266 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 32072334 1388571 SH SOLE 1388571 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 23881408 859852 SH SOLE 859852 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 764281 2178 SH DFND 1 0 2178 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235083 670 SH SOLE 670 0 0 ADOBE INC COM 00724F101 733818 1230 SH DFND 1 0 1230 0 ADOBE INC COM 00724F101 699767 1173 SH SOLE 1173 0 0 ALLEGION PLC ORD SHS G0176J109 1849293 14597 SH DFND 1 0 14597 0 ALLEGION PLC ORD SHS G0176J109 381428 3011 SH SOLE 3011 0 0 ALLY FINL INC COM 02005N100 462515 13245 SH DFND 1 0 13245 0 ALLY FINL INC COM 02005N100 48535 1390 SH SOLE 1390 0 0 ALPHABET INC CAP STK CL A 02079K305 818723 5861 SH DFND 1 0 5861 0 ALPHABET INC CAP STK CL A 02079K305 1362872 9757 SH SOLE 9757 0 0 ALTRIA GROUP INC COM 02209S103 1094684 27139 SH SOLE 27139 0 0 ALTRIA GROUP INC COM 02209S103 6066126 150375 SH DFND 1 0 150375 0 AMAZON COM INC COM 023135106 1142436 7519 SH DFND 1 0 7519 0 AMAZON COM INC COM 023135106 575071 3785 SH SOLE 3785 0 0 AMERICAN EXPRESS CO COM 025816109 725514 3873 SH SOLE 3873 0 0 AMERIPRISE FINL INC COM 03076C106 863353 2273 SH DFND 1 0 2273 0 AMERIPRISE FINL INC COM 03076C106 338408 891 SH SOLE 891 0 0 APPLE INC COM 037833100 3964961 20594 SH DFND 1 0 20594 0 APPLE INC COM 037833100 1845055 9584 SH SOLE 9584 0 0 ARCH CAP GROUP LTD ORD G0450A105 227459 3063 SH SOLE 3063 0 0 ARISTA 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SOLE 3365 0 0 CITIGROUP INC COM NEW 172967424 1576738 30652 SH DFND 1 0 30652 0 CITIGROUP INC COM NEW 172967424 815311 15851 SH SOLE 15851 0 0 CITIZENS FINL GROUP INC COM 174610105 566694 17100 SH DFND 1 0 17100 0 CLEARWAY ENERGY INC CL C 18539C204 1641383 59839 SH DFND 1 0 59839 0 CNA FINL CORP COM 126117100 940546 22231 SH SOLE 22231 0 0 COMERICA INC COM 200340107 624681 11193 SH DFND 1 0 11193 0 COMFORT SYS USA INC COM 199908104 3824844 18597 SH DFND 1 0 18597 0 COMFORT SYS USA INC COM 199908104 1188926 5781 SH SOLE 5781 0 0 CONAGRA BRANDS INC COM 205887102 952801 33245 SH DFND 1 0 33245 0 CONAGRA BRANDS INC COM 205887102 673379 23498 SH SOLE 23498 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1006741 13061 SH DFND 1 0 13061 0 CROWDSTRIKE HLDGS INC CL A 22788C105 355630 1393 SH SOLE 1393 0 0 CVR ENERGY INC COM 12662P108 840188 27729 SH DFND 1 0 27729 0 DATADOG INC CL A COM 23804L103 305361 2516 SH SOLE 2516 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4306570 27770 SH DFND 1 0 27770 0 DIAMONDBACK ENERGY INC COM 25278X109 499914 3224 SH SOLE 3224 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 11971220 430548 SH SOLE 430548 0 0 DOW INC COM 260557103 2704599 49318 SH DFND 1 0 49318 0 EAGLE BANCORP INC MD COM 268948106 512440 17002 SH DFND 1 0 17002 0 ELECTRONIC ARTS INC COM 285512109 789256 5769 SH DFND 1 0 5769 0 ELECTRONIC ARTS INC COM 285512109 309715 2264 SH SOLE 2264 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3647107 81720 SH SOLE 81720 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1410736 21808 SH SOLE 21808 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 867697 17007 SH DFND 1 0 17007 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 297381 5829 SH SOLE 5829 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1495622 24898 SH DFND 1 0 24898 0 FIDELITY NATL INFORMATION SV COM 31620M106 929608 15476 SH SOLE 15476 0 0 FIFTH THIRD BANCORP COM 316773100 536767 15563 SH DFND 1 0 15563 0 FIFTH THIRD BANCORP COM 316773100 1586 46 SH SOLE 46 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GNMA BOND ETF 46429B333 1568191 35440 SH SOLE 35440 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10361552 51625 SH SOLE 51625 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3438152 12560 SH SOLE 12560 0 0 ISHARES TR SHORT TREAS BD 464288679 3115130 28286 SH SOLE 28286 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4609996 45976 SH SOLE 45976 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 774665 30901 SH SOLE 30901 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3291199 65523 SH SOLE 65523 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 252485 2458 SH SOLE 2458 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 424755 8296 SH DFND 1 0 8296 0 KEYCORP COM 493267108 2939572 204137 SH DFND 1 0 204137 0 KEYCORP COM 493267108 246510 17120 SH SOLE 17120 0 0 KIMBERLY-CLARK CORP COM 494368103 941824 7751 SH DFND 1 0 7751 0 KIMBERLY-CLARK CORP COM 494368103 485621 3997 SH SOLE 3997 0 0 KINDER MORGAN INC DEL COM 49456B101 2484205 140828 SH DFND 1 0 140828 0 KINETIK HOLDINGS INC COM NEW CL A 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PLC SHS G5960L103 549076 6666 SH SOLE 6666 0 0 META PLATFORMS INC CL A 30303M102 1291600 3649 SH DFND 1 0 3649 0 META PLATFORMS INC CL A 30303M102 690860 1952 SH SOLE 1952 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 819646 9089 SH DFND 1 0 9089 0 MICROCHIP TECHNOLOGY INC. 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CARIBBEAN GROUP COM V7780T103 2023928 15630 SH DFND 1 0 15630 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1823990 37647 SH SOLE 37647 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 585505 7691 SH SOLE 7691 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1205578 23096 SH SOLE 23096 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1763408 24482 SH SOLE 24482 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1730219 12687 SH SOLE 12687 0 0 SERVICENOW INC COM 81762P102 258533 366 SH SOLE 366 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 405232 20425 SH DFND 1 0 20425 0 SINCLAIR INC CL A 829242106 1135668 87158 SH DFND 1 0 87158 0 SNAP ON INC COM 833034101 2033433 7040 SH DFND 1 0 7040 0 SONOCO PRODS CO COM 835495102 546330 9779 SH SOLE 9779 0 0 SOUTHERN CO COM 842587107 748250 10671 SH DFND 1 0 10671 0 SOUTHERN CO COM 842587107 190141 2712 SH SOLE 2712 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 385499 1715 SH SOLE 1715 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 3396171 153884 SH SOLE 153884 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12170861 133175 SH DFND 1 0 133175 0 SPDR SER TR AEROSPACE DEF 78464A631 2311035 17066 SH SOLE 17066 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 339822 11698 SH SOLE 11698 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 2589751 29115 SH SOLE 29115 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10807399 118257 SH SOLE 118257 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3184856 104115 SH SOLE 104115 0 0 STARBUCKS CORP COM 855244109 239330 2493 SH SOLE 2493 0 0 SYNOPSYS INC COM 871607107 782148 1519 SH DFND 1 0 1519 0 SYNOPSYS INC COM 871607107 427861 831 SH SOLE 831 0 0 SYNOVUS FINL CORP COM NEW 87161C501 463396 12308 SH DFND 1 0 12308 0 SYSCO CORP COM 871829107 250304 3423 SH SOLE 3423 0 0 TAPESTRY INC COM 876030107 1164926 31647 SH DFND 1 0 31647 0 TAPESTRY INC COM 876030107 833819 22654 SH SOLE 22654 0 0 TARGET CORP COM 87612E106 1230081 8637 SH DFND 1 0 8637 0 TARGET CORP COM 87612E106 1009525 7089 SH SOLE 7089 0 0 THE CIGNA GROUP COM 125523100 722273 2412 SH DFND 1 0 2412 0 THE CIGNA GROUP COM 125523100 200909 671 SH SOLE 671 0 0 THE TRADE DESK INC COM CL A 88339J105 303856 4223 SH SOLE 4223 0 0 TJX COS INC NEW COM 872540109 2871898 30614 SH DFND 1 0 30614 0 TJX COS INC NEW COM 872540109 706514 7532 SH SOLE 7532 0 0 TRADEWEB MKTS INC CL A 892672106 295431 3251 SH SOLE 3251 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 276071 1132 SH SOLE 1132 0 0 TRUIST FINL CORP COM 89832Q109 614828 16653 SH DFND 1 0 16653 0 UBER TECHNOLOGIES INC COM 90353T100 1921969 31216 SH DFND 1 0 31216 0 UBER TECHNOLOGIES INC COM 90353T100 2031 33 SH SOLE 33 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1380404 2622 SH DFND 1 0 2622 0 UNITEDHEALTH GROUP INC COM 91324P102 634775 1206 SH SOLE 1206 0 0 UNUM GROUP COM 91529Y106 765936 16938 SH DFND 1 0 16938 0 UNUM GROUP COM 91529Y106 196596 4348 SH SOLE 4348 0 0 US BANCORP DEL COM NEW 902973304 525246 12136 SH DFND 1 0 12136 0 VALLEY NATL BANCORP COM 919794107 438418 40370 SH DFND 1 0 40370 0 VANECK ETF TRUST IG 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