WBI BullBear Yield 3000 ETF Holdings
WBIG was created on 2014-08-27 by WBI Shares. The fund's investment portfolio concentrates primarily on total market equity. WBIG is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines.
Last Updated: 5 days, 10 hours ago
Last reported holdings - WBI BullBear Yield 3000 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AGZD
|
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | $1.3 million |
|
AOHY
|
Angel Oak High Yield Opportunities ETF | $1.2 million |
|
SLNZ
|
TCW Senior Loan ETF | $834838 |
|
EVSD
|
Eaton Vance Short Duration Income ETF | $722212 |
|
FLRN
|
SPDR Bloomberg Investment Grade Floating Rate ETF | $704059 |
|
Cash&Other
|
Cash & Other | $531306 |
|
APA
|
APA Corp | $502066 |
|
FIX
|
Comfort Systems USA Inc | $500627 |
|
OMF
|
OneMain Holdings Inc | $490931 |
|
GSY
|
Invesco Ultra Short Duration ETF | $490720 |
|
UPS
|
United Parcel Service Inc | $475050 |
|
PFE
|
Pfizer Inc | $471601 |
|
WRB
|
W R Berkley Corp | $470995 |
|
FANG
|
Diamondback Energy Inc | $470628 |
|
IBKR
|
Interactive Brokers Group Inc | $468654 |
|
TIGO
|
Millicom International Cellular SA | $468607 |
|
PAG
|
Penske Automotive Group Inc | $468164 |
|
VZ
|
Verizon Communications Inc | $465171 |
|
DTE
|
DTE Energy Co | $455028 |
|
BMY
|
Bristol-Myers Squibb Co | $451800 |
|
CVS
|
CVS Health Corp | $450769 |
|
MRK
|
Merck & Co Inc | $447556 |
|
YUMC
|
Yum China Holdings Inc | $442857 |
|
UGI
|
UGI Corp | $440654 |
|
OKE
|
ONEOK Inc | $440374 |
|
MLI
|
Mueller Industries Inc | $437979 |
|
FDX
|
FedEx Corp | $437794 |
|
SWK
|
Stanley Black & Decker Inc | $436944 |
|
PRI
|
Primerica Inc | $429245 |
|
T
|
AT&T Inc | $422201 |
|
OXY
|
Occidental Petroleum Corp | $421420 |
|
AMAT
|
Applied Materials Inc | $419505 |
|
WSM
|
Williams-Sonoma Inc | $414381 |
|
FTSL
|
First Trust Senior Loan ETF | $412563 |
|
HAS
|
Hasbro Inc | $410829 |
|
TTEK
|
Tetra Tech Inc | $410101 |
|
CMCSA
|
Comcast Corp | $407286 |
|
NEAR
|
iShares Short Duration Bond Active ETF | $398078 |
|
HPQ
|
HP Inc | $380380 |
|
DKS
|
Dick's Sporting Goods Inc | $298751 |
|
AXP
|
American Express Co | $292704 |
|
HRB
|
H&R Block Inc | $291579 |
|
ADT
|
ADT Inc | $286456 |
|
CSL
|
Carlisle Cos Inc | $285903 |
|
LW
|
Lamb Weston Holdings Inc | $284044 |
|
AYI
|
Acuity Inc | $281281 |
|
OC
|
Owens Corning | $278493 |
|
SF
|
Stifel Financial Corp | $278296 |
|
ESNT
|
Essent Group Ltd | $275107 |
|
EXP
|
Eagle Materials Inc | $274958 |
|
R
|
Ryder System Inc | $271965 |
|
CF
|
CF Industries Holdings Inc | $269642 |
|
TXRH
|
Texas Roadhouse Inc | $267393 |
|
MTG
|
MGIC Investment Corp | $261396 |
|
NEU
|
NewMarket Corp | $258807 |
|
FCFS
|
FirstCash Holdings Inc | $258065 |
|
J
|
Jacobs Solutions Inc | $257750 |
|
JHG
|
Janus Henderson Group PLC | $218891 |
|
AMGN
|
Amgen Inc | $217334 |
|
LNG
|
Cheniere Energy Inc | $215110 |
|
MDT
|
Medtronic PLC | $211845 |
|
LEN
|
Lennar Corp | $210764 |
|
SYY
|
Sysco Corp | $210023 |
|
LRCX
|
Lam Research Corp | $207604 |
|
JNJ
|
Johnson & Johnson | $206211 |
|
RMD
|
ResMed Inc | $205494 |
|
KLAC
|
KLA CORP | $205099 |
|
EOG
|
EOG Resources Inc | $204961 |
|
TSN
|
Tyson Foods Inc | $201681 |
|
COP
|
ConocoPhillips | $201340 |
|
SLB
|
Schlumberger NV | $200795 |
|
ACN
|
Accenture PLC | $200581 |
|
UNH
|
UnitedHealth Group Inc | $200579 |
|
BR
|
Broadridge Financial Solutions Inc | $200564 |
|
HIG
|
Hartford Insurance Group Inc/The | $199998 |
|
MCK
|
McKesson Corp | $199959 |
|
MDLZ
|
Mondelez International Inc | $199176 |
|
LMT
|
Lockheed Martin Corp | $198860 |
|
HPE
|
Hewlett Packard Enterprise Co | $198272 |
|
ADP
|
Automatic Data Processing Inc | $197695 |
|
CBOE
|
Cboe Global Markets Inc | $197579 |
|
NEE
|
NextEra Energy Inc | $195695 |
|
GILD
|
Gilead Sciences Inc | $194078 |
|
KDP
|
Keurig Dr Pepper Inc | $189792 |
|
STZ
|
Constellation Brands Inc | $185783 |
|
AIZ
|
Assurant Inc | $122658 |
|
LAD
|
Lithia Motors Inc | $121866 |
|
EQH
|
EQUITABLE HLDGS INC COM | $121480 |
|
THG
|
Hanover Insurance Group Inc/The | $121299 |
|
AIT
|
Applied Industrial Technologies Inc | $120064 |
|
LECO
|
Lincoln Electric Holdings Inc | $120032 |
|
LPX
|
Louisiana-Pacific Corp | $119008 |
|
SCI
|
Service Corp International/US | $118753 |
|
KBR
|
KBR Inc | $118079 |
|
RL
|
Ralph Lauren Corp | $118026 |
|
BYD
|
Boyd Gaming Corp | $117891 |
|
NFG
|
National Fuel Gas Co | $117830 |
|
GL
|
Globe Life Inc | $117015 |
|
VNOM
|
Viper Energy Inc | $116751 |
|
AVY
|
Avery Dennison Corp | $115873 |
|
SLGN
|
Silgan Holdings Inc | $114222 |
|
GPI
|
Group 1 Automotive Inc | $114139 |
|
G
|
Genpact Ltd | $113249 |
Recent Changes - WBI BullBear Yield 3000 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-04 |
Cash&Other
|
Cash & Other | 535,711 |
| 2025-06-03 |
Cash&Other
|
Cash & Other | 532,829 |
| 2025-06-02 |
Cash&Other
|
Cash & Other | -597,516 |
| 2025-05-30 |
Cash&Other
|
Cash & Other | 597,516 |
| 2025-05-29 |
Cash&Other
|
Cash & Other | 731,888 |
| 2025-05-28 |
BAH
|
Booz Allen Hamilton Holding Corp | -686 |
| 2025-05-27 |
Cash&Other
|
Cash & Other | 645,084 |
| 2025-05-23 |
OXY
|
Occidental Petroleum Corp | 10,077 |
| 2025-05-23 |
GSY
|
Invesco Ultra Short Duration ETF | 9,787 |
| 2025-05-23 |
MTG
|
MGIC Investment Corp | 10,046 |
| 2025-05-23 |
SLNZ
|
TCW Senior Loan ETF | 17,738 |
| 2025-05-23 |
FANG
|
Diamondback Energy Inc | 3,424 |
| 2025-05-23 |
GPI
|
Group 1 Automotive Inc | 272 |
| 2025-05-23 |
PRI
|
Primerica Inc | 1,619 |
| 2025-05-23 |
FDX
|
FedEx Corp | 2,020 |
| 2025-05-23 |
RL
|
Ralph Lauren Corp | 429 |
| 2025-05-23 |
G
|
Genpact Ltd | 2,690 |
| 2025-05-23 |
KBR
|
KBR Inc | 2,256 |
| 2025-05-23 |
FTSL
|
First Trust Senior Loan ETF | 9,004 |
| 2025-05-23 |
AIZ
|
Assurant Inc | 609 |
| 2025-05-23 |
CF
|
CF Industries Holdings Inc | 2,922 |
| 2025-05-23 |
STZ
|
Constellation Brands Inc | 1,089 |
| 2025-05-23 |
BYD
|
Boyd Gaming Corp | 1,609 |
| 2025-05-23 |
ESNT
|
Essent Group Ltd | 4,818 |
| 2025-05-23 |
KHC
|
Kraft Heinz Co/The | -32,880 |
| 2025-05-23 |
JPM
|
JPMORGAN CHASE & CO. | -1,279 |
| 2025-05-23 |
SF
|
Stifel Financial Corp | 2,935 |
| 2025-05-23 |
AYI
|
Acuity Inc | 1,061 |
| 2025-05-23 |
AIT
|
Applied Industrial Technologies Inc | 524 |
| 2025-05-23 |
AXP
|
American Express Co | 707 |
| 2025-05-23 |
KLAC
|
KLA CORP | 259 |
| 2025-05-23 |
HPE
|
Hewlett Packard Enterprise Co | 11,164 |
| 2025-05-23 |
MDT
|
Medtronic PLC | 2,435 |
| 2025-05-23 |
R
|
Ryder System Inc | 1,835 |
| 2025-05-23 |
LMT
|
Lockheed Martin Corp | 416 |
| 2025-05-23 |
PAG
|
Penske Automotive Group Inc | 2,878 |
| 2025-05-23 |
IBKR
|
Interactive Brokers Group Inc | 2,266 |
| 2025-05-23 |
HRB
|
H&R Block Inc | 5,049 |
| 2025-05-23 |
BAH
|
Booz Allen Hamilton Holding Corp | 686 |
| 2025-05-23 |
GL
|
Globe Life Inc | 977 |
| 2025-05-23 |
NEE
|
NextEra Energy Inc | 2,737 |
| 2025-05-23 |
ACN
|
Accenture PLC | 636 |
| 2025-05-23 |
FLRN
|
SPDR Bloomberg Investment Grade Floating Rate ETF | 22,941 |
| 2025-05-23 |
ORI
|
Old Republic International Corp | -16,303 |
| 2025-05-23 |
TXRH
|
Texas Roadhouse Inc | 1,395 |
| 2025-05-23 |
OC
|
Owens Corning | 2,055 |
| 2025-05-23 |
AEP
|
American Electric Power Co Inc | -10,213 |
| 2025-05-23 |
AAPL
|
Apple Inc | -4,532 |
| 2025-05-23 |
GOOGL
|
Alphabet Inc | -5,679 |
| 2025-05-23 |
WSM
|
Williams-Sonoma Inc | 2,623 |
| 2025-05-23 |
EQH
|
EQUITABLE HLDGS INC COM | 2,266 |
| 2025-05-23 |
AMZN
|
Amazon.com Inc | -4,716 |
| 2025-05-23 |
HPQ
|
HP Inc | 15,400 |
| 2025-05-23 |
HSY
|
Hershey Co/The | -7,524 |
| 2025-05-23 |
COP
|
ConocoPhillips | 2,359 |
| 2025-05-23 |
AMAT
|
Applied Materials Inc | 2,555 |
| 2025-05-23 |
GILD
|
Gilead Sciences Inc | 1,757 |
| 2025-05-23 |
FIX
|
Comfort Systems USA Inc | 1,003 |
| 2025-05-23 |
AMGN
|
Amgen Inc | 757 |
| 2025-05-23 |
AOHY
|
Angel Oak High Yield Opportunities ETF | 115,438 |
| 2025-05-23 |
RMD
|
ResMed Inc | 823 |
| 2025-05-23 |
EVSD
|
Eaton Vance Short Duration Income ETF | 14,200 |
| 2025-05-23 |
FCFS
|
FirstCash Holdings Inc | 934 |
| 2025-05-23 |
LECO
|
Lincoln Electric Holdings Inc | 604 |
| 2025-05-23 |
LNG
|
Cheniere Energy Inc | 882 |
| 2025-05-23 |
TSLA
|
Tesla Inc | -3,311 |
| 2025-05-23 |
LAD
|
Lithia Motors Inc | 384 |
| 2025-05-23 |
NFG
|
National Fuel Gas Co | 1,444 |
| 2025-05-23 |
KDP
|
Keurig Dr Pepper Inc | 5,829 |
| 2025-05-23 |
JHG
|
Janus Henderson Group PLC | 6,082 |
| 2025-05-23 |
LEN
|
Lennar Corp | 1,915 |
| 2025-05-23 |
NEU
|
NewMarket Corp | 405 |
| 2025-05-23 |
SWK
|
Stanley Black & Decker Inc | 6,676 |
| 2025-05-23 |
NEAR
|
iShares Short Duration Bond Active ETF | 7,847 |
| 2025-05-23 |
J
|
Jacobs Solutions Inc | 2,062 |
| 2025-05-23 |
TSN
|
Tyson Foods Inc | 3,651 |
| 2025-05-23 |
JNJ
|
Johnson & Johnson | 1,342 |
| 2025-05-23 |
MCK
|
McKesson Corp | 281 |
| 2025-05-23 |
MRK
|
Merck & Co Inc | 5,766 |
| 2025-05-23 |
OKE
|
ONEOK Inc | 5,424 |
| 2025-05-23 |
BMY
|
Bristol-Myers Squibb Co | 9,444 |
| 2025-05-23 |
MLI
|
Mueller Industries Inc | 5,691 |
| 2025-05-23 |
LW
|
Lamb Weston Holdings Inc | 5,142 |
| 2025-05-23 |
PFE
|
Pfizer Inc | 20,398 |
| 2025-05-23 |
HAS
|
Hasbro Inc | 6,303 |
| 2025-05-23 |
OMF
|
OneMain Holdings Inc | 9,461 |
| 2025-05-23 |
LPX
|
Louisiana-Pacific Corp | 1,287 |
| 2025-05-23 |
AGZD
|
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 56,762 |
| 2025-05-23 |
SJM
|
J M Smucker Co/The | -10,799 |
| 2025-05-23 |
ADP
|
Automatic Data Processing Inc | 606 |
| 2025-05-23 |
SLGN
|
Silgan Holdings Inc | 2,133 |
| 2025-05-23 |
THG
|
Hanover Insurance Group Inc/The | 704 |
| 2025-05-23 |
SLB
|
Schlumberger NV | 6,070 |
| 2025-05-23 |
AVY
|
Avery Dennison Corp | 652 |
| 2025-05-23 |
BR
|
Broadridge Financial Solutions Inc | 819 |
| 2025-05-23 |
MA
|
Mastercard Inc | -347 |
| 2025-05-23 |
CSL
|
Carlisle Cos Inc | 755 |
| 2025-05-23 |
YUMC
|
Yum China Holdings Inc | 10,299 |
| 2025-05-23 |
AEE
|
Ameren Corp | -1,990 |
| 2025-05-23 |
CMCSA
|
Comcast Corp | 11,902 |
| 2025-05-23 |
WRB
|
W R Berkley Corp | 6,376 |
| 2025-05-23 |
UNH
|
UnitedHealth Group Inc | 678 |
| 2025-05-23 |
EOG
|
EOG Resources Inc | 1,846 |
| 2025-05-23 |
DTE
|
DTE Energy Co | 3,429 |
| 2025-05-23 |
DKS
|
Dick's Sporting Goods Inc | 1,669 |
| 2025-05-23 |
EXP
|
Eagle Materials Inc | 1,367 |
| 2025-05-23 |
BRK.B
|
Berkshire Hathaway Inc | -958 |
| 2025-05-23 |
F
|
Ford Motor Co | -142,592 |
| 2025-05-23 |
GD
|
General Dynamics Corp | -4,600 |
| 2025-05-23 |
HCA
|
HCA Healthcare Inc | -617 |
| 2025-05-23 |
NVDA
|
NVIDIA Corp | -7,657 |
| 2025-05-23 |
META
|
Meta Platforms Inc | -875 |
| 2025-05-23 |
MSFT
|
Microsoft Corp | -2,308 |
| 2025-05-23 |
SWX
|
Southwest Gas Holdings Inc | -16,663 |
| 2025-05-21 |
Cash&Other
|
Cash & Other | 578,332 |
| 2025-05-20 |
Cash&Other
|
Cash & Other | 579,753 |
| 2025-05-19 |
Cash&Other
|
Cash & Other | 581,254 |
| 2025-05-16 |
Cash&Other
|
Cash & Other | 558,226 |
| 2025-05-14 |
TIGO
|
Millicom International Cellular SA | 29,907 |
| 2025-05-13 |
FNF
|
Fidelity National Financial Inc | -13,997 |
| 2025-05-12 |
LLY
|
Eli Lilly & Co | -408 |
| 2025-05-09 |
ORI
|
Old Republic International Corp | 16,835 |
| 2025-05-08 |
PFE
|
Pfizer Inc | -68,734 |
| 2025-05-08 |
SWX
|
Southwest Gas Holdings Inc | 4,274 |
| 2025-05-07 |
TSN
|
Tyson Foods Inc | -21,017 |
| 2025-05-06 |
Cash&Other
|
Cash & Other | 652,898 |
| 2025-05-05 |
META
|
Meta Platforms Inc | 903 |
| 2025-05-05 |
MA
|
Mastercard Inc | 358 |
| 2025-05-05 |
NVDA
|
NVIDIA Corp | 7,907 |
| 2025-05-05 |
LLY
|
Eli Lilly & Co | 408 |
| 2025-05-05 |
JPM
|
JPMORGAN CHASE & CO. | 1,320 |
| 2025-05-05 |
BRK.B
|
Berkshire Hathaway Inc | 989 |
| 2025-05-02 |
Cash&Other
|
Cash & Other | 3.5 million |
| 2025-05-01 |
Cash&Other
|
Cash & Other | -3.5 million |
| 2025-04-30 |
Cash&Other
|
Cash & Other | 3.5 million |
| 2025-04-29 |
UGI
|
UGI Corp | 15,394 |
| 2025-04-28 |
PEP
|
PepsiCo Inc | -2,839 |
| 2025-04-25 |
KHC
|
Kraft Heinz Co/The | 33,954 |
| 2025-04-25 |
KMB
|
Kimberly-Clark Corp | -3,068 |
| 2025-04-25 |
ADT
|
ADT Inc | 78,729 |
| 2025-04-24 |
SCI
|
Service Corp International/US | 5,979 |
| 2025-04-24 |
F
|
Ford Motor Co | 147,251 |
| 2025-04-24 |
AEP
|
American Electric Power Co Inc | 10,546 |
| 2025-04-23 |
META
|
Meta Platforms Inc | -1,588 |
| 2025-04-23 |
NVDA
|
NVIDIA Corp | -8,141 |
| 2025-04-23 |
ELV
|
ELEVANCE HEALTH INC | -606 |
| 2025-04-22 |
UNH
|
UnitedHealth Group Inc | -219 |
| 2025-04-21 |
TSN
|
Tyson Foods Inc | 21,017 |
| 2025-04-21 |
TTEK
|
Tetra Tech Inc | 42,528 |
| 2025-04-17 |
Cash&Other
|
Cash & Other | 9.6 million |
| 2025-04-16 |
FNF
|
Fidelity National Financial Inc | 13,997 |
| 2025-04-16 |
LRCX
|
Lam Research Corp | 19,190 |
| 2025-04-15 |
VZ
|
Verizon Communications Inc | 33,214 |
| 2025-04-15 |
HSY
|
Hershey Co/The | 7,769 |
| 2025-04-15 |
SJM
|
J M Smucker Co/The | 4,182 |
| 2025-04-11 |
UPS
|
United Parcel Service Inc | 15,511 |
| 2025-04-11 |
NVDA
|
NVIDIA Corp | 8,141 |
| 2025-04-11 |
VNOM
|
Viper Energy Inc | 14,370 |
| 2025-04-11 |
PFE
|
Pfizer Inc | 68,734 |
| 2025-04-11 |
AAPL
|
Apple Inc | 4,680 |
| 2025-04-11 |
META
|
Meta Platforms Inc | 1,588 |
| 2025-04-11 |
AMZN
|
Amazon.com Inc | 4,870 |
| 2025-04-11 |
APA
|
APA Corp | 92,510 |
| 2025-04-11 |
TSLA
|
Tesla Inc | 3,419 |
| 2025-04-11 |
GOOGL
|
Alphabet Inc | 5,864 |
| 2025-04-11 |
GD
|
General Dynamics Corp | 4,750 |
| 2025-04-11 |
MSFT
|
Microsoft Corp | 2,383 |
| 2025-04-10 |
FAF
|
First American Financial Corp | -5,147 |
| 2025-04-10 |
KHC
|
Kraft Heinz Co/The | -32,229 |
| 2025-04-10 |
GD
|
General Dynamics Corp | -787 |
| 2025-04-10 |
ADT
|
ADT Inc | -190,229 |
| 2025-04-09 |
UGI
|
UGI Corp | -46,610 |
| 2025-04-09 |
PHM
|
PulteGroup Inc | -4,426 |
| 2025-04-09 |
MDT
|
Medtronic PLC | -4,182 |
| 2025-04-09 |
F
|
Ford Motor Co | -170,371 |
| 2025-04-09 |
GILD
|
Gilead Sciences Inc | -3,729 |
| 2025-04-08 |
PRI
|
Primerica Inc | -3,809 |
| 2025-04-08 |
PFE
|
Pfizer Inc | -65,694 |
| 2025-04-08 |
AFL
|
Aflac Inc | -4,602 |
| 2025-04-08 |
TSLA
|
Tesla Inc | -631 |
| 2025-04-08 |
ORI
|
Old Republic International Corp | -13,061 |
| 2025-04-08 |
SLB
|
Schlumberger NV | -5,690 |
| 2025-04-08 |
JPM
|
JPMORGAN CHASE & CO. | -739 |
| 2025-04-08 |
KMI
|
Kinder Morgan Inc | -31,236 |
| 2025-04-08 |
V
|
Visa Inc | -433 |
| 2025-04-08 |
MA
|
Mastercard Inc | -220 |
| 2025-04-08 |
VNOM
|
Viper Energy Inc | -38,812 |
| 2025-04-08 |
XOM
|
Exxon Mobil Corp | -1,218 |
| 2025-04-08 |
ISPY
|
ProShares S&P 500 High Income ETF | -28,154 |
| 2025-04-08 |
JEPQ
|
JPMorgan Nasdaq Equity Premium Income ETF | -1,762 |
| 2025-04-08 |
IBM
|
International Business Machines Corp | -1,486 |
| 2025-04-08 |
MCK
|
McKesson Corp | -568 |
| 2025-04-08 |
LLY
|
Eli Lilly & Co | -217 |
| 2025-04-08 |
CMCSA
|
Comcast Corp | -11,502 |
| 2025-04-08 |
BRK.B
|
Berkshire Hathaway Inc | -548 |
| 2025-04-08 |
SWX
|
Southwest Gas Holdings Inc | -19,077 |
| 2025-04-07 |
AAPL
|
Apple Inc | -4,214 |
| 2025-04-07 |
AMZN
|
Amazon.com Inc | -2,619 |
| 2025-04-07 |
IBKR
|
Interactive Brokers Group Inc | -9,863 |
| 2025-04-07 |
LRCX
|
Lam Research Corp | -10,143 |