Sterling Global Strategies as of Dec. 31, 2018
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 228 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 27.6 | $5.4M | 54k | 100.05 | |
| Procter & Gamble Company (PG) | 5.2 | $1.0M | 11k | 91.92 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 4.7 | $917k | 8.7k | 105.44 | |
| Walt Disney Company (DIS) | 3.4 | $670k | 6.1k | 109.65 | |
| Apple (AAPL) | 2.6 | $506k | 3.2k | 157.78 | |
| Home Depot (HD) | 2.3 | $446k | 2.6k | 171.85 | |
| Sempra Energy (SRE) | 2.0 | $394k | 3.6k | 108.20 | |
| Bank of America Corporation (BAC) | 1.8 | $358k | 15k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $356k | 5.2k | 68.19 | |
| At&t (T) | 1.7 | $329k | 12k | 28.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $330k | 2.9k | 112.83 | |
| Halozyme Therapeutics (HALO) | 1.6 | $322k | 22k | 14.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $303k | 3.0k | 100.95 | |
| Amgen (AMGN) | 1.5 | $288k | 1.5k | 194.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $266k | 3.4k | 79.21 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $256k | 3.0k | 85.15 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $220k | 897.00 | 244.85 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $207k | 8.7k | 23.82 | |
| Qualcomm (QCOM) | 1.0 | $196k | 3.4k | 56.90 | |
| Pfizer (PFE) | 1.0 | $191k | 4.4k | 43.65 | |
| Verizon Communications (VZ) | 1.0 | $189k | 3.4k | 56.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $188k | 1.9k | 97.92 | |
| Amazon (AMZN) | 0.9 | $183k | 122.00 | 1501.97 | |
| Chevron Corporation (CVX) | 0.9 | $175k | 1.6k | 108.79 | |
| Facebook Inc cl a (META) | 0.9 | $173k | 1.3k | 131.09 | |
| American Finance Trust Inc ltd partnership | 0.9 | $172k | 13k | 13.32 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.9 | $170k | 6.2k | 27.61 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.8 | $162k | 3.9k | 41.31 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.7 | $131k | 5.0k | 26.27 | |
| American Express Company (AXP) | 0.6 | $124k | 1.3k | 95.32 | |
| Xcel Energy (XEL) | 0.6 | $117k | 2.4k | 49.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $117k | 907.00 | 128.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $113k | 1.2k | 97.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $110k | 438.00 | 249.95 | |
| Proshares Tr shrt hgh yield (SJB) | 0.6 | $109k | 4.7k | 23.52 | |
| Realty Income (O) | 0.5 | $101k | 1.6k | 63.02 | |
| Alibaba Group Holding (BABA) | 0.5 | $101k | 734.00 | 137.07 | |
| Consolidated Edison (ED) | 0.5 | $96k | 1.3k | 76.46 | |
| BB&T Corporation | 0.5 | $93k | 2.1k | 43.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $92k | 758.00 | 121.55 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $92k | 1.3k | 68.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $88k | 865.00 | 101.57 | |
| Boeing Company (BA) | 0.4 | $86k | 266.00 | 322.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $81k | 903.00 | 90.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $78k | 1.7k | 45.06 | |
| SPDR Gold Trust (GLD) | 0.4 | $79k | 650.00 | 121.25 | |
| Spdr Series Trust aerospace def (XAR) | 0.4 | $79k | 1.0k | 78.92 | |
| Tesla Motors (TSLA) | 0.4 | $78k | 233.00 | 332.80 | |
| Vanguard Energy ETF (VDE) | 0.4 | $77k | 1.0k | 77.11 | |
| General Electric Company | 0.3 | $70k | 9.2k | 7.57 | |
| Cisco Systems (CSCO) | 0.3 | $68k | 1.6k | 43.33 | |
| Altria (MO) | 0.3 | $70k | 1.4k | 49.39 | |
| BP (BP) | 0.3 | $66k | 1.7k | 37.91 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $67k | 892.00 | 74.57 | |
| Intel Corporation (INTC) | 0.3 | $64k | 1.4k | 46.92 | |
| Autohome Inc- (ATHM) | 0.3 | $58k | 745.00 | 78.23 | |
| Oracle Corporation (ORCL) | 0.3 | $56k | 1.2k | 45.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $56k | 1.2k | 46.48 | |
| McDonald's Corporation (MCD) | 0.3 | $51k | 287.00 | 177.65 | |
| Dreyfus Strategic Muni. | 0.3 | $52k | 7.2k | 7.18 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $51k | 1.9k | 26.66 | |
| PNC Financial Services (PNC) | 0.2 | $49k | 417.00 | 116.86 | |
| Zimmer Holdings (ZBH) | 0.2 | $50k | 480.00 | 103.78 | |
| Tellurian (TELL) | 0.2 | $49k | 7.0k | 6.95 | |
| Embraer S A (ERJ) | 0.2 | $45k | 2.1k | 22.13 | |
| Phillips 66 (PSX) | 0.2 | $46k | 537.00 | 86.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $44k | 211.00 | 207.07 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $43k | 853.00 | 50.30 | |
| U.S. Bancorp (USB) | 0.2 | $41k | 895.00 | 45.73 | |
| Caterpillar (CAT) | 0.2 | $41k | 320.00 | 126.90 | |
| Copart (CPRT) | 0.2 | $42k | 872.00 | 47.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $41k | 800.00 | 51.64 | |
| Primerica (PRI) | 0.2 | $39k | 398.00 | 97.71 | |
| Edison International (EIX) | 0.2 | $40k | 700.00 | 56.77 | |
| Oge Energy Corp (OGE) | 0.2 | $39k | 1.0k | 39.19 | |
| Cdw (CDW) | 0.2 | $40k | 492.00 | 81.05 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $38k | 1.1k | 34.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $35k | 378.00 | 93.04 | |
| Air Products & Chemicals (APD) | 0.2 | $35k | 221.00 | 160.05 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $36k | 500.00 | 72.09 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $33k | 266.00 | 123.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $33k | 896.00 | 37.10 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $34k | 939.00 | 35.66 | |
| Nike (NKE) | 0.2 | $31k | 419.00 | 74.10 | |
| WABCO Holdings | 0.2 | $31k | 288.00 | 107.34 | |
| Gra (GGG) | 0.2 | $32k | 758.00 | 41.85 | |
| Aspen Technology | 0.2 | $32k | 384.00 | 82.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $31k | 802.00 | 38.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $31k | 400.00 | 77.99 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $31k | 1.1k | 27.24 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.2 | $31k | 14k | 2.25 | |
| iShares Silver Trust (SLV) | 0.1 | $29k | 2.0k | 14.52 | |
| Pool Corporation (POOL) | 0.1 | $28k | 188.00 | 148.65 | |
| Allete (ALE) | 0.1 | $28k | 364.00 | 76.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $27k | 252.00 | 106.49 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $28k | 403.00 | 68.12 | |
| Carnival Corporation (CCL) | 0.1 | $25k | 500.00 | 49.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $25k | 185.00 | 133.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $25k | 250.00 | 99.01 | |
| International Business Machines (IBM) | 0.1 | $24k | 209.00 | 113.90 | |
| Netflix (NFLX) | 0.1 | $23k | 87.00 | 267.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $24k | 179.00 | 133.89 | |
| MarketAxess Holdings (MKTX) | 0.1 | $23k | 108.00 | 211.31 | |
| FactSet Research Systems (FDS) | 0.1 | $22k | 112.00 | 200.13 | |
| HFF | 0.1 | $21k | 638.00 | 33.16 | |
| AutoZone (AZO) | 0.1 | $21k | 25.00 | 838.36 | |
| Industrial SPDR (XLI) | 0.1 | $22k | 348.00 | 64.49 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $21k | 161.00 | 131.10 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $23k | 465.00 | 48.47 | |
| Briggs & Stratton Corporation | 0.1 | $19k | 1.5k | 13.08 | |
| UnitedHealth (UNH) | 0.1 | $20k | 130.00 | 150.55 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $20k | 7.5k | 2.59 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $19k | 1.5k | 12.68 | |
| Advisorshares Tr activ bear etf | 0.1 | $20k | 2.4k | 8.43 | |
| Proshares Tr short qqq (PSQ) | 0.1 | $20k | 586.00 | 34.40 | |
| Schlumberger (SLB) | 0.1 | $18k | 500.00 | 36.08 | |
| Toro Company (TTC) | 0.1 | $17k | 303.00 | 55.88 | |
| Jack Henry & Associates (JKHY) | 0.1 | $18k | 140.00 | 126.52 | |
| PriceSmart (PSMT) | 0.1 | $18k | 301.00 | 59.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $17k | 165.00 | 103.14 | |
| Atlassian Corp Plc cl a | 0.1 | $18k | 200.00 | 88.98 | |
| Under Armour Inc Cl C (UA) | 0.1 | $19k | 1.2k | 16.17 | |
| Proshares Ultrashort Qqq etf | 0.1 | $18k | 374.00 | 47.54 | |
| Dril-Quip (DRQ) | 0.1 | $15k | 505.00 | 30.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $15k | 392.00 | 38.20 | |
| Motorola Solutions (MSI) | 0.1 | $16k | 141.00 | 115.04 | |
| Moelis & Co (MC) | 0.1 | $17k | 481.00 | 34.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $17k | 16.00 | 1035.62 | |
| Abbott Laboratories (ABT) | 0.1 | $15k | 200.00 | 72.33 | |
| Allstate Corporation (ALL) | 0.1 | $13k | 159.00 | 82.88 | |
| Aptar (ATR) | 0.1 | $15k | 155.00 | 94.07 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $14k | 225.00 | 63.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $14k | 131.00 | 109.59 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $13k | 500.00 | 25.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $14k | 450.00 | 31.63 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $14k | 426.00 | 31.73 | |
| Artisan Partners (APAM) | 0.1 | $14k | 626.00 | 22.11 | |
| Rli (RLI) | 0.1 | $12k | 178.00 | 68.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $11k | 152.00 | 74.11 | |
| Chesapeake Energy Corporation | 0.1 | $12k | 5.5k | 2.10 | |
| Constellation Brands (STZ) | 0.1 | $12k | 75.00 | 160.83 | |
| 0.1 | $12k | 426.00 | 28.74 | ||
| Comcast Corporation (CMCSA) | 0.1 | $10k | 296.00 | 34.04 | |
| 3M Company (MMM) | 0.1 | $9.7k | 51.00 | 190.55 | |
| Microchip Technology (MCHP) | 0.1 | $11k | 150.00 | 71.92 | |
| Morgan Stanley (MS) | 0.1 | $9.6k | 243.00 | 39.67 | |
| ConocoPhillips (COP) | 0.1 | $10k | 165.00 | 62.28 | |
| Manhattan Associates (MANH) | 0.1 | $10k | 239.00 | 42.37 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $10k | 200.00 | 50.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $10k | 150.00 | 69.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $11k | 10.00 | 1045.00 | |
| Cronos Group (CRON) | 0.1 | $9.9k | 950.00 | 10.39 | |
| Discover Financial Services (DFS) | 0.0 | $6.9k | 117.00 | 59.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.5k | 42.00 | 203.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.6k | 150.00 | 57.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.1k | 100.00 | 71.41 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.5k | 765.00 | 11.05 | |
| MaxLinear (MXL) | 0.0 | $8.8k | 500.00 | 17.60 | |
| Kinder Morgan (KMI) | 0.0 | $8.2k | 533.00 | 15.37 | |
| Duke Energy (DUK) | 0.0 | $7.8k | 90.00 | 86.30 | |
| Workday Inc cl a (WDAY) | 0.0 | $8.0k | 50.00 | 159.68 | |
| Etfis Ser Tr I infrac act m | 0.0 | $8.8k | 1.8k | 5.02 | |
| Paypal Holdings (PYPL) | 0.0 | $8.4k | 100.00 | 84.09 | |
| Arconic | 0.0 | $8.4k | 500.00 | 16.86 | |
| Sonos (SONO) | 0.0 | $7.4k | 750.00 | 9.82 | |
| Waste Management (WM) | 0.0 | $5.8k | 65.00 | 88.98 | |
| Core Laboratories | 0.0 | $6.7k | 112.00 | 59.66 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 119.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.7k | 124.00 | 46.08 | |
| International Paper Company (IP) | 0.0 | $5.7k | 141.00 | 40.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.6k | 52.00 | 126.37 | |
| Merck & Co (MRK) | 0.0 | $5.7k | 75.00 | 76.41 | |
| Gilead Sciences (GILD) | 0.0 | $5.8k | 92.00 | 62.55 | |
| New York Community Ban (NYCB) | 0.0 | $5.9k | 625.00 | 9.41 | |
| Rbc Cad (RY) | 0.0 | $5.1k | 75.00 | 68.52 | |
| Clearbridge Energy M | 0.0 | $5.5k | 525.00 | 10.41 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $5.6k | 350.00 | 16.12 | |
| Dowdupont | 0.0 | $5.3k | 99.00 | 53.39 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $5.9k | 1.4k | 4.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.9k | 15.00 | 261.87 | |
| Credit Suisse Group | 0.0 | $3.0k | 280.00 | 10.86 | |
| General Mills (GIS) | 0.0 | $4.0k | 103.00 | 38.94 | |
| American Electric Power Company (AEP) | 0.0 | $3.7k | 50.00 | 74.74 | |
| Ford Motor Company (F) | 0.0 | $4.9k | 641.00 | 7.65 | |
| Brunswick Corporation (BC) | 0.0 | $3.7k | 80.00 | 46.45 | |
| Intuit (INTU) | 0.0 | $4.0k | 21.00 | 192.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.7k | 70.00 | 67.01 | |
| Luminex Corporation | 0.0 | $4.6k | 200.00 | 23.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.6k | 75.00 | 61.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.7k | 75.00 | 49.72 | |
| Amarin Corporation (AMRN) | 0.0 | $3.4k | 250.00 | 13.61 | |
| General Motors Company (GM) | 0.0 | $3.3k | 100.00 | 33.45 | |
| Dean Foods Company | 0.0 | $3.8k | 1.0k | 3.81 | |
| Direxion Shs Etf Tr dly dev mkt bear | 0.0 | $4.8k | 262.00 | 18.18 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $4.7k | 100.00 | 46.70 | |
| Versum Matls | 0.0 | $3.0k | 110.00 | 27.72 | |
| Canopy Gro | 0.0 | $3.0k | 110.00 | 26.87 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $3.4k | 84.00 | 40.31 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.1k | 500.00 | 2.19 | |
| Avon Products | 0.0 | $1.5k | 1.0k | 1.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.1k | 13.00 | 159.23 | |
| Helen Of Troy (HELE) | 0.0 | $2.8k | 21.00 | 131.19 | |
| ViaSat (VSAT) | 0.0 | $2.9k | 50.00 | 58.96 | |
| Kopin Corporation (KOPN) | 0.0 | $999.000000 | 1.0k | 1.00 | |
| Senior Housing Properties Trust | 0.0 | $2.9k | 247.00 | 11.74 | |
| Bridgepoint Education | 0.0 | $2.1k | 300.00 | 7.01 | |
| ZIOPHARM Oncology | 0.0 | $1.9k | 1.0k | 1.87 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $1.9k | 100.00 | 18.75 | |
| LRAD Corporation | 0.0 | $2.5k | 1.0k | 2.52 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $2.7k | 150.00 | 17.93 | |
| Pra Health Sciences | 0.0 | $2.9k | 32.00 | 91.97 | |
| Seaspine Holdings | 0.0 | $1.8k | 100.00 | 18.24 | |
| Wisdomtree Tr dynamic us eqt | 0.0 | $1.2k | 50.00 | 24.82 | |
| Aurora Cannabis Inc snc | 0.0 | $1.5k | 300.00 | 4.96 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.8k | 500.00 | 5.51 | |
| Aphria Inc foreign | 0.0 | $1.1k | 200.00 | 5.69 | |
| Stitch Fix (SFIX) | 0.0 | $2.1k | 120.00 | 17.09 | |
| NRG Energy (NRG) | 0.0 | $911.000100 | 23.00 | 39.61 | |
| China Mobile | 0.0 | $960.000000 | 20.00 | 48.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $408.000000 | 2.00 | 204.00 | |
| Teradata Corporation (TDC) | 0.0 | $843.999200 | 22.00 | 38.36 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $969.999400 | 37.00 | 26.22 | |
| Clean Energy Fuels (CLNE) | 0.0 | $860.000000 | 500.00 | 1.72 | |
| Fibria Celulose | 0.0 | $861.000000 | 50.00 | 17.22 | |
| D Golden Minerals | 0.0 | $438.000000 | 2.0k | 0.22 | |
| Vertex Energy (VTNR) | 0.0 | $0 | 10k | 0.00 | |
| Eastman Kodak (KODK) | 0.0 | $638.000000 | 250.00 | 2.55 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $200.000000 | 2.00 | 100.00 |
