WESPAC Advisors as of Dec. 31, 2019
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D First Tr Exchange-traded (FPE) | 4.0 | $4.1M | 205k | 20.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $2.6M | 31k | 84.62 | |
| Utilities SPDR (XLU) | 2.4 | $2.4M | 37k | 64.62 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $2.4M | 35k | 67.61 | |
| Materials SPDR (XLB) | 2.3 | $2.3M | 38k | 61.42 | |
| Qualcomm (QCOM) | 2.1 | $2.2M | 25k | 88.24 | |
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $2.2M | 49k | 44.43 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.1M | 17k | 128.29 | |
| Oneok (OKE) | 2.1 | $2.1M | 28k | 75.67 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 17k | 120.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $2.1M | 18k | 116.54 | |
| American Water Works (AWK) | 2.0 | $2.1M | 17k | 122.87 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 2.0 | $2.0M | 79k | 25.87 | |
| Ishares Trust Barclays (CMBS) | 2.0 | $2.0M | 38k | 52.79 | |
| Chubb (CB) | 1.9 | $2.0M | 13k | 155.64 | |
| Apple (AAPL) | 1.9 | $2.0M | 6.7k | 293.66 | |
| Merck & Co (MRK) | 1.9 | $2.0M | 22k | 90.95 | |
| Kinder Morgan (KMI) | 1.9 | $2.0M | 93k | 21.17 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.0M | 30k | 64.19 | |
| Boston Properties (BXP) | 1.9 | $2.0M | 14k | 137.87 | |
| Black Hills Corporation (BKH) | 1.9 | $1.9M | 24k | 78.55 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 1.9 | $1.9M | 37k | 51.82 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $1.9M | 31k | 60.04 | |
| Abbott Laboratories (ABT) | 1.8 | $1.8M | 21k | 86.88 | |
| Canadian Natural Resources (CNQ) | 1.8 | $1.8M | 55k | 32.35 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $1.7M | 59k | 29.67 | |
| American States Water Company (AWR) | 1.7 | $1.7M | 20k | 86.64 | |
| Cohen & Steers REIT/P (RNP) | 1.6 | $1.6M | 68k | 23.78 | |
| Accenture (ACN) | 1.6 | $1.6M | 7.6k | 210.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $1.6M | 29k | 53.62 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $1.5M | 14k | 105.15 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.4M | 9.9k | 142.91 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 16k | 88.52 | |
| Medical Properties Trust (MPT) | 1.1 | $1.2M | 55k | 21.11 | |
| Triton International | 1.1 | $1.2M | 29k | 40.18 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.1M | 12k | 93.07 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.1M | 12k | 92.79 | |
| Ladder Capital Corp Class A (LADR) | 1.1 | $1.1M | 61k | 18.03 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 1.0 | $1.1M | 41k | 25.86 | |
| City Office Reit | 1.0 | $1.1M | 78k | 13.52 | |
| Annaly Capital Management | 1.0 | $1.0M | 110k | 9.42 | |
| Saratoga Investment (SAR) | 1.0 | $1.0M | 41k | 24.94 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $976k | 53k | 18.28 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.9 | $973k | 27k | 35.86 | |
| Visa (V) | 0.9 | $958k | 5.1k | 187.84 | |
| First Tr Mlp & Energy Income | 0.9 | $939k | 79k | 11.94 | |
| Ares Capital Corporation (ARCC) | 0.9 | $899k | 48k | 18.64 | |
| At&t (T) | 0.9 | $880k | 23k | 39.08 | |
| Stag Industrial (STAG) | 0.8 | $848k | 27k | 31.57 | |
| Lam Research Corporation | 0.8 | $786k | 2.7k | 292.52 | |
| Golub Capital BDC (GBDC) | 0.8 | $773k | 42k | 18.45 | |
| Edwards Lifesciences (EW) | 0.7 | $738k | 3.2k | 233.40 | |
| Amgen (AMGN) | 0.7 | $709k | 2.9k | 241.07 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.7 | $691k | 47k | 14.85 | |
| Western Digital (WDC) | 0.7 | $661k | 10k | 63.50 | |
| Fidus Invt (FDUS) | 0.7 | $668k | 45k | 14.85 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $667k | 5.0k | 132.34 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $647k | 9.9k | 65.60 | |
| AMN Healthcare Services (AMN) | 0.6 | $615k | 9.9k | 62.28 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $614k | 4.9k | 125.51 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $610k | 3.7k | 165.58 | |
| MasterCard Incorporated (MA) | 0.6 | $607k | 2.0k | 298.72 | |
| Pulte (PHM) | 0.6 | $590k | 15k | 38.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $523k | 3.3k | 157.63 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $503k | 3.2k | 159.68 | |
| Constellation Brands (STZ) | 0.5 | $459k | 2.4k | 189.75 | |
| Verisign (VRSN) | 0.4 | $443k | 2.3k | 192.69 | |
| Peak (DOC) | 0.4 | $440k | 13k | 34.43 | |
| Waste Management (WM) | 0.4 | $421k | 3.7k | 113.94 | |
| Dollar General (DG) | 0.4 | $404k | 2.6k | 156.17 | |
| Procter & Gamble Company (PG) | 0.4 | $403k | 3.2k | 125.04 | |
| Total | 0.4 | $388k | 7.0k | 55.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $390k | 291.00 | 1340.21 | |
| Vanguard Growth ETF (VUG) | 0.4 | $375k | 2.1k | 182.13 | |
| Amazon (AMZN) | 0.4 | $364k | 197.00 | 1847.72 | |
| Home Depot (HD) | 0.3 | $348k | 1.6k | 218.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $323k | 1.4k | 226.35 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $301k | 12k | 24.69 | |
| Cisco Systems (CSCO) | 0.3 | $289k | 6.0k | 47.97 | |
| Altria (MO) | 0.3 | $283k | 5.7k | 49.83 | |
| Technology SPDR (XLK) | 0.3 | $287k | 3.1k | 91.52 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $290k | 14k | 21.22 | |
| Bscm etf | 0.3 | $272k | 13k | 21.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $267k | 1.9k | 139.28 | |
| Verisk Analytics (VRSK) | 0.2 | $256k | 1.7k | 149.36 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $245k | 12k | 21.27 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $246k | 10k | 24.41 | |
| Public Storage (PSA) | 0.2 | $236k | 1.1k | 213.19 | |
| Verizon Communications (VZ) | 0.2 | $220k | 3.6k | 61.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 3.0k | 69.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $214k | 2.4k | 88.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $204k | 2.2k | 93.45 | |
| Intuit (INTU) | 0.2 | $209k | 798.00 | 261.90 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $209k | 9.8k | 21.30 | |
| Endeavour Silver Corp (EXK) | 0.1 | $121k | 50k | 2.42 |
