Sterling Global Strategies as of Sept. 30, 2018
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.2 | $6.3M | 22k | 290.70 | |
| Vanguard REIT ETF (VNQ) | 25.2 | $5.8M | 72k | 80.68 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 5.3 | $1.2M | 12k | 105.45 | |
| Procter & Gamble Company (PG) | 3.9 | $896k | 11k | 83.25 | |
| Walt Disney Company (DIS) | 3.2 | $736k | 6.3k | 116.94 | |
| Apple (AAPL) | 3.1 | $725k | 3.2k | 225.58 | |
| ETFS Gold Trust | 3.1 | $716k | 6.2k | 114.98 | |
| Home Depot (HD) | 2.4 | $555k | 2.7k | 207.32 | |
| Bank of America Corporation (BAC) | 1.9 | $432k | 15k | 29.44 | |
| Sempra Energy (SRE) | 1.9 | $428k | 3.8k | 113.62 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.8 | $422k | 4.2k | 100.21 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $418k | 4.9k | 85.03 | |
| Halozyme Therapeutics (HALO) | 1.7 | $400k | 22k | 18.18 | |
| At&t (T) | 1.7 | $386k | 12k | 33.64 | |
| ProShares Ultra Gold (UGL) | 1.5 | $344k | 11k | 32.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $338k | 2.9k | 114.89 | |
| Amgen (AMGN) | 1.3 | $306k | 1.5k | 207.04 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $303k | 954.00 | 317.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $300k | 3.0k | 101.45 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $291k | 3.0k | 97.00 | |
| Proshares Tr Short Russell2000 (RWM) | 1.1 | $264k | 7.0k | 37.71 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $256k | 9.3k | 27.54 | |
| Qualcomm (QCOM) | 1.1 | $245k | 3.4k | 72.29 | |
| Amazon (AMZN) | 1.0 | $236k | 118.00 | 2000.00 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.0 | $233k | 8.0k | 29.11 | |
| Facebook Inc cl a (META) | 1.0 | $221k | 1.3k | 164.31 | |
| Pfizer (PFE) | 0.9 | $201k | 4.5k | 44.26 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.3 | $77k | 22k | 3.51 | |
| Vertex Energy (VTNR) | 0.0 | $0 | 10k | 0.00 |
