Sterling Global Strategies

Sterling Global Strategies as of June 30, 2018

Portfolio Holdings for Sterling Global Strategies

Sterling Global Strategies holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 39.7 $6.2M 76k 81.45
Procter & Gamble Company (PG) 5.5 $860k 11k 78.02
Walt Disney Company (DIS) 4.3 $669k 6.4k 104.83
ETFS Gold Trust 4.2 $655k 5.4k 121.03
Apple (AAPL) 4.2 $650k 3.5k 185.03
Home Depot (HD) 3.4 $522k 2.7k 195.29
Sempra Energy (SRE) 2.8 $440k 3.8k 116.19
Exxon Mobil Corporation (XOM) 2.7 $417k 5.0k 82.71
Bank of America Corporation (BAC) 2.7 $413k 15k 28.17
ProShares Ultra Gold (UGL) 2.5 $384k 11k 36.53
At&t (T) 2.5 $381k 12k 32.14
Halozyme Therapeutics (HALO) 2.4 $371k 22k 16.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $333k 2.9k 114.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $324k 3.2k 101.57
Northrop Grumman Corporation (NOC) 1.9 $293k 954.00 307.13
BioMarin Pharmaceutical (BMRN) 1.8 $283k 3.0k 94.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $281k 2.7k 103.54
Amgen (AMGN) 1.8 $273k 1.5k 184.71
Proshares Tr Short Russell2000 (RWM) 1.8 $273k 7.0k 39.00
Facebook Inc cl a (META) 1.7 $260k 1.3k 194.03
Invesco Actively Managd Etf optimum yield (PDBC) 1.6 $256k 14k 18.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.6 $254k 8.9k 28.68
Financial Select Sector SPDR (XLF) 1.6 $246k 9.3k 26.55
iShares Barclays TIPS Bond Fund (TIP) 1.5 $235k 2.1k 112.66
Amazon (AMZN) 1.3 $201k 118.00 1703.39
Adamis Pharmaceuticals Corp Com Stk 0.5 $71k 22k 3.24
Vertex Energy (VTNR) 0.1 $11k 10k 1.10