WESPAC Advisors as of March 31, 2020
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.6 | $2.8M | 32k | 86.68 | |
| Utilities SPDR (XLU) | 5.5 | $2.3M | 42k | 55.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.5 | $2.3M | 42k | 54.46 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 5.3 | $2.2M | 42k | 52.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.1 | $2.1M | 18k | 117.94 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 4.7 | $1.9M | 81k | 24.15 | |
| Brown-Forman Corporation (BF.B) | 4.3 | $1.8M | 32k | 55.50 | |
| Apple (AAPL) | 4.1 | $1.7M | 6.7k | 254.27 | |
| Merck & Co (MRK) | 3.8 | $1.6M | 21k | 76.95 | |
| Bristol Myers Squibb (BMY) | 3.7 | $1.6M | 28k | 55.75 | |
| Abbott Laboratories (ABT) | 3.6 | $1.5M | 19k | 78.90 | |
| SPDR Gold Trust (GLD) | 3.5 | $1.5M | 10k | 148.03 | |
| GlaxoSmithKline | 3.2 | $1.3M | 35k | 37.89 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 2.8 | $1.2M | 70k | 16.91 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 2.3 | $967k | 41k | 23.51 | |
| Medical Properties Trust (MPT) | 2.3 | $958k | 55k | 17.29 | |
| Physicians Realty Trust | 2.2 | $904k | 65k | 13.94 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $807k | 12k | 69.55 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 1.8 | $765k | 30k | 25.62 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $756k | 11k | 69.83 | |
| At&t (T) | 1.6 | $668k | 23k | 29.13 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 1.5 | $614k | 40k | 15.39 | |
| Annaly Capital Management | 1.4 | $572k | 113k | 5.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $566k | 3.6k | 157.79 | |
| Stag Industrial (STAG) | 1.3 | $558k | 25k | 22.52 | |
| Amazon (AMZN) | 1.3 | $530k | 272.00 | 1948.53 | |
| Ares Capital Corporation (ARCC) | 1.2 | $522k | 49k | 10.77 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $507k | 4.3k | 117.58 | |
| American Water Works (AWK) | 1.2 | $497k | 4.2k | 119.61 | |
| Vanguard Growth ETF (VUG) | 1.1 | $453k | 2.9k | 156.58 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $436k | 3.8k | 115.50 | |
| AMN Healthcare Services (AMN) | 1.0 | $408k | 7.1k | 57.87 | |
| Procter & Gamble Company (PG) | 0.8 | $355k | 3.2k | 110.15 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $354k | 75k | 4.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $345k | 297.00 | 1161.62 | |
| Waste Management (WM) | 0.8 | $342k | 3.7k | 92.53 | |
| Dollar General (DG) | 0.8 | $327k | 2.2k | 150.97 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.8 | $317k | 4.2k | 76.31 | |
| Home Depot (HD) | 0.7 | $297k | 1.6k | 186.44 | |
| Technology SPDR (XLK) | 0.7 | $274k | 3.4k | 80.26 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $233k | 11k | 20.99 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $229k | 890.00 | 257.30 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $225k | 10k | 22.12 | |
| Altria (MO) | 0.5 | $220k | 5.7k | 38.74 | |
| Cisco Systems (CSCO) | 0.5 | $215k | 5.5k | 39.34 | |
| Verizon Communications (VZ) | 0.5 | $216k | 4.0k | 53.74 | |
| Bscm etf | 0.5 | $215k | 10k | 21.18 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.5 | $206k | 2.9k | 71.35 | |
| Endeavour Silver Corp (EXK) | 0.2 | $67k | 50k | 1.34 |
