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 |
