Wbi Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	980	8,875	SH		DFND	1	0	8,875	0
AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	219	5,730	SH		SOLE	NONE	5,730	0	0
ASSOCIATED BANC-CORP	COM	045487105	619	30,872	SH		DFND	1	0	30,872	0
BEST BUY CO INC	COM	086516101	2,881	45,498	SH		DFND	1	0	45,498	0
BLACKROCK ULTRA SHORT-TERM BON	BLACKROCK ULTRA	46434V878	236	4,750	SH		SOLE	NONE	4,750	0	0
BNY MELLON CORE BOND ETF	CORE BOND ETF	09661T602	657	16,067	SH		SOLE	NONE	16,067	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,085	23,779	SH		SOLE	NONE	23,779	0	0
CITIGROUP INC	COM NEW	172967424	794	19,069	SH		DFND	1	0	19,069	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,044	59,501	SH		DFND	1	0	59,501	0
CLEARWAY ENERGY INC	CL C	18539C204	585	18,394	SH		DFND	1	0	18,394	0
CONAGRA BRANDS INC	COM	205887102	4,740	145,292	SH		DFND	2	0	145,292	0
CONAGRA BRANDS INC	COM	205887102	966	33,894	SH		SOLE	NONE	33,894	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	4,458	67,565	SH		SOLE	NONE	67,565	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,147	12,396	SH		DFND	1	0	12,396	0
CSX CORP	COM	126408103	1,598	59,986	SH		DFND	1	0	59,986	0
CSX CORP	COM	126408103	458	18,522	SH		SOLE	NONE	18,522	0	0
DEVON ENERGY CORP	COM	25179M103	9,706	161,444	SH		DFND	4	0	161,444	0
DEVON ENERGY CORP	COM	25179M103	209	3,678	SH		SOLE	NONE	3,678	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	AUSPCE CMD STG	25460E307	11,187	380,175	SH		SOLE	NONE	380,175	0	0
DOW INC	COM	260557103	3,227	73,475	SH		DFND	1	0	73,475	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	664	15,391	SH		DFND	1	0	15,391	0
EXXON MOBIL CORP	COM	30231G102	3,181	36,449	SH		DFND	2	0	36,449	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	650	16,378	SH		SOLE	NONE	16,378	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	772	13,495	SH		SOLE	NONE	13,495	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	913	25,235	SH		DFND	1	0	25,235	0
FNB CORP/PA	COM	302520101	588	50,775	SH		DFND	1	0	50,775	0
FOOT LOCKER INC	COM	344849104	2,436	78,281	SH		DFND	1	0	78,281	0
FRANCHISE GROUP INC	COM	35180X105	333	13,727	SH		DFND	1	0	13,727	0
FRANKLIN RESOURCES INC	COM	354613101	828	38,511	SH		DFND	1	0	38,511	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	494	39,460	SH		DFND	1	0	39,460	0
GENERAL MILLS INC	COM	370334104	853	11,136	SH		DFND	1	0	11,136	0
GILEAD SCIENCES INC	COM	375558103	1,144	18,550	SH		DFND	1	0	18,550	0
HANESBRANDS INC	COM	410345102	1,167	167,715	SH		DFND	1	0	167,715	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	209	1,776	SH		SOLE	NONE	1,776	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	433	17,000	SH		DFND	1	0	17,000	0
HOPE BANCORP INC	COM	43940T109	236	18,718	SH		DFND	1	0	18,718	0
HUMANA INC	COM	444859102	3,827	7,890	SH		DFND	3	0	7,890	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,127	17,903	SH		DFND	1	0	17,903	0
INTERNATIONAL GAME TECHNOLOGY PLC	SHS USD	G4863A108	944	59,804	SH		DFND	1	0	59,804	0
INTERNATIONAL PAPER CO	COM	460146103	809	25,539	SH		DFND	1	0	25,539	0
INVESCO LTD	SHS	G491BT108	781	57,009	SH		DFND	1	0	57,009	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	348	1,328	SH		SOLE	NONE	1,328	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	201	5,352	SH		SOLE	NONE	5,352	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	2,169	14,331	SH		SOLE	NONE	14,331	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	S&P500 EQL HLT	46137V332	5,560	22,427	SH		SOLE	NONE	22,427	0	0
INVESCO S&P 500 GARP ETF	S&P 500 GARP ETF	46137V431	530	7,409	SH		SOLE	NONE	7,409	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	691	14,725	SH		SOLE	NONE	14,725	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	46138G664	274	2,951	SH		SOLE	NONE	2,951	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	S&P SMLCP HELT	46138E149	3,449	26,553	SH		SOLE	NONE	26,553	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	2,001	50,641	SH		SOLE	NONE	50,641	0	0
ISHARES AGENCY BOND ETF	AGENCY BOND ETF	464288166	2,587	24,608	SH		SOLE	NONE	24,608	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	230	5,044	SH		SOLE	NONE	5,044	0	0
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	2,120	28,432	SH		SOLE	NONE	28,432	0	0
ISHARES GNMA BOND ETF	GNMA BOND ETF	46429B333	3,070	71,924	SH		SOLE	NONE	71,924	0	0
ISHARES MBS ETF	MBS ETF	464288588	951	10,479	SH		SOLE	NONE	10,479	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	MSCI GBL MIN VOL	464286525	661	7,570	SH		SOLE	NONE	7,570	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	8,769	53,504	SH		SOLE	NONE	53,504	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	4,143	20,405	SH		SOLE	NONE	20,405	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	212	693	SH		SOLE	NONE	693	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	9,440	87,506	SH		SOLE	NONE	87,506	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	US HLTHCR PR ETF	464288828	364	1,437	SH		SOLE	NONE	1,437	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	235	5,134	SH		SOLE	NONE	5,134	0	0
ISHARES US SMALL CAP VALUE FACTOR ETF	US SML CP VALUE	46436E536	488	19,784	SH		SOLE	NONE	19,784	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	264	1,035	SH		DFND	1	0	1,035	0
KINSALE CAPITAL GROUP INC	COM	49714P108	886	3,614	SH		SOLE	NONE	3,614	0	0
KOHL'S CORP	COM	500255104	3,121	124,118	SH		DFND	1	0	124,118	0
KONTOOR BRANDS INC	COM	50050N103	456	13,589	SH		DFND	1	0	13,589	0
KRAFT HEINZ CO/THE	COM	500754106	886	26,588	SH		DFND	1	0	26,588	0
LEGGETT & PLATT INC	COM	524660107	944	28,426	SH		DFND	1	0	28,426	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,207	303,172	SH		DFND	1	0	303,172	0
LUMEN TECHNOLOGIES INC	COM	550241103	115	18,066	SH		SOLE	NONE	18,066	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	3,120	41,452	SH		DFND	1	0	41,452	0
MOELIS & CO	CL A	60786M105	384	11,369	SH		DFND	1	0	11,369	0
NAVIENT CORP	COM	63938C108	459	31,299	SH		DFND	1	0	31,299	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	1,333	156,332	SH		DFND	1	0	156,332	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	3,445	124,317	SH		DFND	2	0	124,317	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	1,066	41,502	SH		SOLE	NONE	41,502	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	786	37,568	SH		DFND	1	0	37,568	0
OMNICOM GROUP INC	COM	681919106	1,072	16,993	SH		DFND	1	0	16,993	0
ONEOK INC	COM	682680103	3,114	60,779	SH		DFND	1	0	60,779	0
PACER LUNT LARGE CAP ALTERNATOR ETF	LUNT LRG CP ALTR	69374H717	4,767	135,781	SH		SOLE	NONE	135,781	0	0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	LUNT LRGCP MULTI	69374H816	1,404	45,049	SH		SOLE	NONE	45,049	0	0
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	3,492	94,536	SH		SOLE	NONE	94,536	0	0
PACER TRENDPILOT US MID CAP ETF	TRENDP US MID CP	69374H204	9,771	307,801	SH		SOLE	NONE	307,801	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	553	13,768	SH		SOLE	NONE	13,768	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	240	7,764	SH		DFND	1	0	7,764	0
PHILLIPS 66	COM	718546104	3,617	44,815	SH		DFND	1	0	44,815	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207	835	76,591	SH		DFND	1	0	76,591	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	873	12,107	SH		DFND	1	0	12,107	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	614	7,860	SH		SOLE	NONE	7,860	0	0
PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	1,200	22,125	SH		SOLE	NONE	22,125	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,776	32,362	SH		DFND	1	0	32,362	0
RENT-A-CENTER INC/TX	COM	76009N100	418	23,929	SH		DFND	1	0	23,929	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	808524862	228	4,764	SH		SOLE	NONE	4,764	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	271	4,158	SH		SOLE	NONE	4,158	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	9,460	105,312	SH		SOLE	NONE	105,312	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	BLOOMBERG INVT	78468R200	234	7,820	SH		SOLE	NONE	7,820	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	PORT MTG BK ETF	78464A383	644	30,551	SH		SOLE	NONE	30,551	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	430	4,837	SH		SOLE	NONE	4,837	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	382	27,533	SH		DFND	1	0	27,533	0
UMPQUA HOLDINGS CORP	COM	904214103	483	28,313	SH		DFND	1	0	28,313	0
VALMONT INDUSTRIES INC	COM	920253101	2,017	7,946	SH		SOLE	NONE	7,946	0	0
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	367	6,471	SH		SOLE	NONE	6,471	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	8,759	51,574	SH		SOLE	NONE	51,574	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	4,160	23,640	SH		SOLE	NONE	23,640	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,743	72,242	SH		DFND	1	0	72,242	0
VIATRIS INC	COM	92556V106	138	17,719	SH		SOLE	NONE	17,719	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,893	92,152	SH		DFND	1	0	92,152	0
WBI BULLBEAR QUALITY 3000 ETF	WBI BBR QTY 3000	00400R809	26,939	990,353	SH		SOLE	NONE	990,353	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI BBR VAL 3000	00400R601	26,415	944,022	SH		SOLE	NONE	944,022	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI BBR YLD 3000	00400R700	43,226	1,752,157	SH		SOLE	NONE	1,752,157	0	0
WBI POWER FACTOR HIGH DIVIDEND ETF	WBI PWR FCTR ETF	00400R858	36,768	1,590,960	SH		SOLE	NONE	1,590,960	0	0
WESBANCO INC	COM	950810101	231	6,935	SH		DFND	1	0	6,935	0
WESTERN UNION CO/THE	COM	959802109	996	73,794	SH		DFND	1	0	73,794	0
WESTERN UNION CO/THE	COM	959802109	143	11,410	SH		SOLE	NONE	11,410	0	0
WHIRLPOOL CORP	COM	963320106	908	6,742	SH		DFND	1	0	6,742	0