WESPAC Advisors as of June 30, 2019
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
D First Tr Exchange-traded (FPE) | 3.7 | $5.0M | 257k | 19.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $4.0M | 69k | 58.07 | |
Global X Fds glbl x mlp etf | 2.6 | $3.5M | 393k | 8.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $3.3M | 39k | 84.78 | |
Chevron Corporation (CVX) | 2.3 | $3.1M | 25k | 124.44 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.3 | $3.0M | 14k | 218.46 | |
Berkshire Hathaway (BRK.B) | 2.2 | $3.0M | 14k | 213.15 | |
Brown-Forman Corporation (BF.B) | 2.2 | $3.0M | 54k | 55.42 | |
First Trust Health Care AlphaDEX (FXH) | 2.2 | $3.0M | 38k | 77.44 | |
Air Products & Chemicals (APD) | 2.2 | $2.9M | 13k | 226.37 | |
Oneok (OKE) | 2.2 | $2.9M | 42k | 68.80 | |
Verizon Communications (VZ) | 2.1 | $2.8M | 50k | 57.13 | |
Black Hills Corporation (BKH) | 2.1 | $2.8M | 36k | 78.18 | |
Kinder Morgan (KMI) | 2.1 | $2.8M | 133k | 20.88 | |
Boston Properties (BXP) | 2.0 | $2.7M | 21k | 129.00 | |
Utilities SPDR (XLU) | 2.0 | $2.7M | 46k | 59.63 | |
Chubb (CB) | 2.0 | $2.7M | 18k | 147.28 | |
Paccar (PCAR) | 2.0 | $2.7M | 38k | 71.66 | |
Genuine Parts Company (GPC) | 1.9 | $2.6M | 25k | 103.57 | |
Merck & Co (MRK) | 1.9 | $2.6M | 31k | 83.85 | |
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 1.9 | $2.6M | 101k | 25.74 | |
Ishares Trust Barclays (CMBS) | 1.9 | $2.6M | 49k | 52.91 | |
First Tr Exchange-traded Fd cmn (HYLS) | 1.9 | $2.5M | 52k | 48.11 | |
United Technologies Corporation | 1.9 | $2.5M | 19k | 130.21 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 1.8 | $2.4M | 47k | 51.78 | |
Abbott Laboratories (ABT) | 1.8 | $2.4M | 29k | 84.12 | |
ABM Industries (ABM) | 1.8 | $2.4M | 60k | 40.00 | |
Intel Corporation (INTC) | 1.6 | $2.1M | 43k | 47.87 | |
Abbvie (ABBV) | 1.5 | $2.0M | 28k | 72.73 | |
Apple (AAPL) | 1.5 | $2.0M | 10k | 197.90 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.4 | $1.9M | 38k | 49.63 | |
Cohen & Steers REIT/P (RNP) | 1.4 | $1.9M | 86k | 21.62 | |
Schwab Strategic Tr cmn (SCHV) | 1.4 | $1.8M | 32k | 56.13 | |
Principal Financial (PFG) | 1.2 | $1.6M | 28k | 57.91 | |
Annaly Capital Management | 1.2 | $1.6M | 174k | 9.13 | |
Apollo Commercial Real Est. Finance (ARI) | 1.2 | $1.6M | 86k | 18.39 | |
Ladder Capital Corp Class A (LADR) | 1.2 | $1.6M | 95k | 16.61 | |
City Office Reit (CIO) | 1.1 | $1.5M | 128k | 11.99 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.4M | 17k | 87.38 | |
Ares Capital Corporation (ARCC) | 1.0 | $1.4M | 77k | 17.94 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $1.3M | 15k | 87.28 | |
Federal Agricultural Mortgage Corp cmn (AGM.A) | 1.0 | $1.3M | 50k | 25.92 | |
Stag Industrial (STAG) | 0.9 | $1.3M | 42k | 30.25 | |
At&t (T) | 0.9 | $1.2M | 35k | 33.51 | |
Golub Capital BDC (GBDC) | 0.9 | $1.2M | 66k | 17.79 | |
Royal Dutch Shell | 0.8 | $1.1M | 17k | 65.76 | |
Fidus Invt (FDUS) | 0.8 | $1.1M | 70k | 15.96 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $1.1M | 5.0k | 215.60 | |
Visa (V) | 0.8 | $1.0M | 5.9k | 173.54 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $865k | 3.6k | 240.68 | |
American Water Works (AWK) | 0.6 | $838k | 7.2k | 115.95 | |
Invesco Aerospace & Defense Etf (PPA) | 0.6 | $824k | 13k | 64.93 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.6 | $769k | 56k | 13.82 | |
Intuit (INTU) | 0.5 | $725k | 2.8k | 261.36 | |
Microsoft Corporation (MSFT) | 0.5 | $707k | 5.3k | 134.03 | |
SPDR Gold Trust (GLD) | 0.5 | $682k | 5.1k | 133.15 | |
Advanced Micro Devices (AMD) | 0.5 | $690k | 23k | 30.35 | |
Xilinx | 0.5 | $668k | 5.7k | 117.94 | |
MasterCard Incorporated (MA) | 0.4 | $593k | 2.2k | 264.73 | |
Amazon (AMZN) | 0.4 | $591k | 312.00 | 1894.23 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $592k | 3.8k | 156.70 | |
Altria (MO) | 0.4 | $532k | 11k | 47.38 | |
Procter & Gamble Company (PG) | 0.4 | $539k | 4.9k | 109.58 | |
Xcel Energy (XEL) | 0.4 | $513k | 8.6k | 59.46 | |
Waste Management (WM) | 0.4 | $481k | 4.2k | 115.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $450k | 5.9k | 76.66 | |
Vanguard Growth ETF (VUG) | 0.3 | $462k | 2.8k | 163.54 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $460k | 3.2k | 146.03 | |
Cisco Systems (CSCO) | 0.3 | $416k | 7.6k | 54.74 | |
Enterprise Products Partners (EPD) | 0.3 | $421k | 15k | 28.90 | |
Technology SPDR (XLK) | 0.3 | $398k | 5.1k | 78.05 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $369k | 1.3k | 294.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $380k | 351.00 | 1082.62 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $380k | 15k | 24.71 | |
Synopsys (SNPS) | 0.3 | $345k | 2.7k | 128.88 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $344k | 2.7k | 127.22 | |
Invesco Bulletshares 2021 Corp | 0.3 | $344k | 16k | 21.18 | |
UnitedHealth (UNH) | 0.2 | $331k | 1.4k | 243.74 | |
Starbucks Corporation (SBUX) | 0.2 | $338k | 4.0k | 83.73 | |
Bscm etf | 0.2 | $331k | 16k | 21.41 | |
Autodesk (ADSK) | 0.2 | $320k | 2.0k | 163.10 | |
Mettler-Toledo International (MTD) | 0.2 | $318k | 379.00 | 839.05 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $318k | 3.3k | 97.61 | |
Eaton (ETN) | 0.2 | $305k | 3.7k | 83.38 | |
U.S. Bancorp (USB) | 0.2 | $289k | 5.5k | 52.46 | |
Valero Energy Corporation (VLO) | 0.2 | $292k | 3.4k | 85.61 | |
Fiserv (FI) | 0.2 | $292k | 3.2k | 91.05 | |
Fastenal Company (FAST) | 0.2 | $300k | 9.2k | 32.56 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $298k | 12k | 24.56 | |
Northrop Grumman Corporation (NOC) | 0.2 | $276k | 854.00 | 323.19 | |
Public Storage (PSA) | 0.2 | $264k | 1.1k | 238.48 | |
salesforce (CRM) | 0.2 | $273k | 1.8k | 151.75 | |
iShares Dow Jones US Health Care (IHF) | 0.2 | $252k | 1.5k | 171.20 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $253k | 12k | 21.16 | |
Danaher Corporation (DHR) | 0.2 | $240k | 1.7k | 143.11 | |
Williams Companies (WMB) | 0.2 | $236k | 8.4k | 28.08 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.2 | $225k | 8.6k | 26.07 | |
AMN Healthcare Services (AMN) | 0.2 | $218k | 4.0k | 54.26 | |
iShares Russell 3000 Index (IWV) | 0.2 | $213k | 1.2k | 172.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 704.00 | 292.61 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $197k | 15k | 12.85 | |
Invesco Bulletshares 2020 Corp | 0.1 | $205k | 9.6k | 21.30 | |
General Electric Company | 0.1 | $129k | 12k | 10.53 | |
Endeavour Silver Corp (EXK) | 0.1 | $103k | 50k | 2.06 | |
Senior Housing Properties Trust | 0.1 | $83k | 10k | 8.27 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $54k | 13k | 4.15 |