WESPAC Advisors

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 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