$134 Million is the total value of WESPAC Advisors, LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,703,000 | +13.7% | 17,296 | +3.4% | 2.77% | +10.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,421,000 | +21.5% | 49,208 | -0.8% | 2.56% | +17.6% |
| AAPL | Sell | APPLE INC | $2,892,000 | -43.6% | 23,679 | -38.7% | 2.16% | -45.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,845,000 | +9.9% | 8,701 | -11.4% | 2.13% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,840,000 | +7.6% | 18,658 | -10.2% | 2.12% | +4.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,534,000 | -10.3% | 65,818 | -23.2% | 1.89% | -13.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,227,000 | +0.2% | 11,786 | -13.0% | 1.66% | -3.0% |
| INDA | New | ISHARES TRmsci india etf | $2,222,000 | – | 52,670 | +100.0% | 1.66% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,162,000 | +214.7% | 44,071 | +143.3% | 1.62% | +204.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,153,000 | -21.0% | 18,444 | -23.3% | 1.61% | -23.6% |
| GM | Sell | GENERAL MTRS CO | $1,900,000 | +37.2% | 33,068 | -0.6% | 1.42% | +32.8% |
| FDX | Sell | FEDEX CORP | $1,837,000 | +0.9% | 6,466 | -7.8% | 1.37% | -2.3% |
| NUE | Sell | NUCOR CORP | $1,824,000 | +24.5% | 22,729 | -17.5% | 1.36% | +20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,813,000 | +13.5% | 879 | -3.6% | 1.36% | +9.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,759,000 | -1.7% | 66,072 | -1.5% | 1.31% | -4.9% |
| IYF | New | ISHARES TRu.s. finls etf | $1,739,000 | – | 23,224 | +100.0% | 1.30% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,732,000 | +4.7% | 14,666 | -13.4% | 1.29% | +1.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,730,000 | -8.6% | 25,487 | -12.3% | 1.29% | -11.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,645,000 | +10.6% | 13,098 | -0.2% | 1.23% | +7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,622,000 | -6.4% | 12,923 | -4.8% | 1.21% | -9.4% |
| WRK | Sell | WESTROCK CO | $1,538,000 | -4.5% | 29,553 | -20.1% | 1.15% | -7.6% |
| AES | Sell | AES CORP | $1,518,000 | -7.9% | 56,612 | -19.3% | 1.13% | -10.9% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,463,000 | -14.4% | 52,819 | -13.2% | 1.09% | -17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,454,000 | -14.0% | 12,295 | -20.7% | 1.09% | -16.8% |
| ABBV | Sell | ABBVIE INC | $1,441,000 | -21.6% | 13,315 | -22.4% | 1.08% | -24.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,427,000 | -8.4% | 15,019 | -12.7% | 1.07% | -11.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,423,000 | +2.9% | 68,859 | -19.7% | 1.06% | -0.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,412,000 | -21.0% | 69,681 | -20.6% | 1.06% | -23.6% |
| FISV | New | FISERV INC | $1,409,000 | – | 11,833 | +100.0% | 1.05% | – |
| PHM | Sell | PULTE GROUP INC | $1,386,000 | +2.4% | 26,438 | -15.8% | 1.04% | -0.9% |
| KLAC | Buy | KLA CORP | $1,385,000 | +65.9% | 4,193 | +30.0% | 1.04% | +60.5% |
| CSX | Sell | CSX CORP | $1,377,000 | -4.4% | 14,285 | -10.1% | 1.03% | -7.5% |
| BBY | Sell | BEST BUY INC | $1,356,000 | +4.6% | 11,815 | -9.0% | 1.01% | +1.2% |
| ABT | Sell | ABBOTT LABS | $1,329,000 | -7.6% | 11,087 | -15.6% | 0.99% | -10.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,328,000 | -22.8% | 62,412 | -21.0% | 0.99% | -25.4% |
| BLK | Sell | BLACKROCK INC | $1,311,000 | -2.7% | 1,739 | -6.9% | 0.98% | -5.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,287,000 | – | 4,687 | +100.0% | 0.96% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,250,000 | +1.8% | 19,192 | -0.2% | 0.93% | -1.5% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,249,000 | – | 26,088 | +100.0% | 0.93% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,243,000 | -1.5% | 25,545 | -1.4% | 0.93% | -4.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,236,000 | +0.7% | 43,241 | -1.5% | 0.92% | -2.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,222,000 | +5.6% | 26,853 | -7.3% | 0.91% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,189,000 | -20.7% | 4,896 | -23.5% | 0.89% | -23.3% |
| LAND | Sell | GLADSTONE LD CORP | $1,180,000 | +2.4% | 64,460 | -18.1% | 0.88% | -0.8% |
| INTC | Sell | INTEL CORP | $1,151,000 | +3.0% | 17,984 | -19.9% | 0.86% | -0.3% |
| SLRC | New | SLR INVESTMENT CORP | $1,137,000 | – | 64,008 | +100.0% | 0.85% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,120,000 | – | 42,070 | +100.0% | 0.84% | – |
| MRK | Sell | MERCK & CO. INC | $1,104,000 | -15.4% | 14,320 | -10.3% | 0.82% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,097,000 | -19.9% | 18,868 | -19.0% | 0.82% | -22.4% |
| TPR | New | TAPESTRY INC | $1,087,000 | – | 26,383 | +100.0% | 0.81% | – |
| MRO | New | MARATHON OIL CORP | $1,067,000 | – | 99,943 | +100.0% | 0.80% | – |
| AMZN | Sell | AMAZON COM INC | $1,064,000 | -27.6% | 344 | -23.7% | 0.80% | -29.9% |
| EQIX | Sell | EQUINIX INC | $1,034,000 | -43.3% | 1,521 | -40.4% | 0.77% | -45.1% |
| STAG | Sell | STAG INDL INC | $1,022,000 | -12.8% | 30,411 | -18.7% | 0.76% | -15.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,018,000 | -8.5% | 118,334 | -10.1% | 0.76% | -11.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,000,000 | +3.3% | 53,444 | -6.8% | 0.75% | 0.0% |
| TSLA | Sell | TESLA INC | $997,000 | -39.9% | 1,492 | -36.5% | 0.74% | -41.8% |
| IXUS | Buy | ISHARES TRcore msci total | $997,000 | +16.7% | 14,186 | +11.6% | 0.74% | +13.1% |
| TTE | New | TOTAL SEsponsored ads | $992,000 | – | 21,312 | +100.0% | 0.74% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $966,000 | +8.8% | 5,322 | -10.8% | 0.72% | +5.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $963,000 | – | 9,783 | +100.0% | 0.72% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $875,000 | -2.3% | 7,015 | -3.2% | 0.65% | -5.5% |
| WMB | Sell | WILLIAMS COS INC | $870,000 | +13.4% | 36,707 | -4.0% | 0.65% | +9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $850,000 | +23.7% | 3,308 | +21.9% | 0.64% | +19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $833,000 | -18.6% | 2,340 | -18.4% | 0.62% | -21.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $807,000 | – | 10,987 | +100.0% | 0.60% | – |
| CTAS | Sell | CINTAS CORP | $761,000 | -3.8% | 2,230 | -0.4% | 0.57% | -6.9% |
| VIAC | New | VIACOMCBS INCcl b | $757,000 | – | 16,778 | +100.0% | 0.57% | – |
| DISCA | New | DISCOVERY INC | $739,000 | – | 17,000 | +100.0% | 0.55% | – |
| MSFT | Sell | MICROSOFT CORP | $713,000 | -28.5% | 3,025 | -32.5% | 0.53% | -30.8% |
| AMAT | New | APPLIED MATLS INC | $702,000 | – | 5,258 | +100.0% | 0.52% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $692,000 | -37.3% | 2,607 | -40.8% | 0.52% | -39.3% |
| OUNZ | VANECK MERK GOLD TRgold trust | $672,000 | -10.2% | 40,385 | 0.0% | 0.50% | -13.0% | |
| PG | PROCTER AND GAMBLE CO | $663,000 | -2.8% | 4,899 | 0.0% | 0.50% | -6.1% | |
| HD | Sell | HOME DEPOT INC | $649,000 | -44.1% | 2,125 | -51.4% | 0.48% | -45.9% |
| MS | Sell | MORGAN STANLEY | $641,000 | -6.8% | 8,259 | -17.8% | 0.48% | -9.8% |
| TWTR | New | TWITTER INC | $624,000 | – | 9,814 | +100.0% | 0.47% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $613,000 | +203.5% | 1,241 | +138.7% | 0.46% | +193.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $559,000 | -11.0% | 10,336 | -13.7% | 0.42% | -13.8% |
| ALB | Buy | ALBEMARLE CORP | $554,000 | +87.8% | 3,789 | +89.4% | 0.41% | +81.6% |
| ICVT | New | ISHARES TRconv bd etf | $546,000 | – | 5,563 | +100.0% | 0.41% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $542,000 | -63.6% | 4,081 | -64.4% | 0.40% | -64.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $523,000 | -3.3% | 12,867 | -17.4% | 0.39% | -6.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $505,000 | -39.9% | 1,400 | -41.7% | 0.38% | -41.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $494,000 | +187.2% | 22,310 | +123.1% | 0.37% | +177.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $484,000 | -1.2% | 20,800 | 0.0% | 0.36% | -4.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $474,000 | -34.6% | 6,032 | -23.7% | 0.35% | -36.8% |
| CTVA | Sell | CORTEVA INC | $447,000 | -27.2% | 9,596 | -39.5% | 0.33% | -29.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $442,000 | – | 11,646 | +100.0% | 0.33% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $429,000 | +2.1% | 1,216 | +9.1% | 0.32% | -0.9% |
| SSO | Buy | PROSHARES TR | $427,000 | +37.7% | 4,175 | +23.0% | 0.32% | +33.5% |
| DVN | New | DEVON ENERGY CORP NEW | $424,000 | – | 19,397 | +100.0% | 0.32% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $421,000 | +12.0% | 1,635 | -4.0% | 0.32% | +8.6% |
| WMT | Buy | WALMART INC | $415,000 | +29.3% | 3,053 | +37.2% | 0.31% | +25.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $402,000 | – | 742 | +100.0% | 0.30% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $397,000 | -62.4% | 2,335 | -62.8% | 0.30% | -63.6% |
| BA | Buy | BOEING CO | $397,000 | +60.1% | 1,560 | +34.5% | 0.30% | +55.5% |
| AMP | Sell | AMERIPRISE FINL INC | $395,000 | +8.5% | 1,701 | -9.1% | 0.30% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $383,000 | +21.6% | 644 | -3.6% | 0.29% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $374,000 | +30.8% | 181 | +11.0% | 0.28% | +26.2% |
| IDXX | Buy | IDEXX LABS INC | $363,000 | +1.7% | 741 | +3.6% | 0.27% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $356,000 | -25.1% | 667 | -26.6% | 0.27% | -27.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $356,000 | – | 7,276 | +100.0% | 0.27% | – |
| FAST | New | FASTENAL CO | $350,000 | – | 6,968 | +100.0% | 0.26% | – |
| MELI | MERCADOLIBRE INC | $346,000 | -12.2% | 235 | 0.0% | 0.26% | -14.8% | |
| WM | Buy | WASTE MGMT INC DEL | $347,000 | +9.5% | 2,689 | +0.0% | 0.26% | +5.7% |
| QUS | SPDR SER TRmsci usa strtgic | $336,000 | +6.3% | 3,028 | 0.0% | 0.25% | +2.9% | |
| OKE | ONEOK INC NEW | $334,000 | +32.0% | 6,602 | 0.0% | 0.25% | +28.2% | |
| NTES | Buy | NETEASE INCsponsored ads | $335,000 | +9.1% | 3,240 | +1.0% | 0.25% | +5.5% |
| MHK | New | MOHAWK INDS INC | $332,000 | – | 1,725 | +100.0% | 0.25% | – |
| TCOM | New | TRIP COM GROUP LTDads | $327,000 | – | 8,258 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $325,000 | – | 3,681 | +100.0% | 0.24% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $322,000 | – | 11,224 | +100.0% | 0.24% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $321,000 | +30.5% | 6,250 | +31.0% | 0.24% | +26.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $319,000 | – | 2,000 | +100.0% | 0.24% | – |
| MOS | New | MOSAIC CO NEW | $313,000 | – | 9,894 | +100.0% | 0.23% | – |
| J | JACOBS ENGR GROUP INC | $310,000 | +18.3% | 2,400 | 0.0% | 0.23% | +14.9% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $310,000 | – | 7,300 | +100.0% | 0.23% | – |
| INTU | Sell | INTUIT | $306,000 | -15.7% | 800 | -16.2% | 0.23% | -18.2% |
| IHF | ISHARES TRus hlthcr pr etf | $302,000 | +7.5% | 1,198 | 0.0% | 0.23% | +4.1% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $297,000 | +17.9% | 3,993 | +8.0% | 0.22% | +13.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $291,000 | +31.1% | 1,443 | +3.1% | 0.22% | +26.9% |
| V | Sell | VISA INC | $289,000 | -16.7% | 1,364 | -14.1% | 0.22% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $289,000 | +14.2% | 5,583 | -1.2% | 0.22% | +10.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $287,000 | – | 8,437 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,000 | -49.6% | 725 | -52.5% | 0.21% | -51.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $284,000 | – | 8,632 | +100.0% | 0.21% | – |
| MRNA | New | MODERNA INC | $283,000 | – | 2,161 | +100.0% | 0.21% | – |
| BHP | BHP GROUP LTDsponsored ads | $278,000 | +6.5% | 4,000 | 0.0% | 0.21% | +3.0% | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $265,000 | – | 1,500 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $265,000 | – | 1,934 | +100.0% | 0.20% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $263,000 | +5.6% | 1,418 | 0.0% | 0.20% | +2.6% | |
| T | Sell | AT&T INC | $262,000 | -42.5% | 8,652 | -45.4% | 0.20% | -44.3% |
| ULTA | Buy | ULTA BEAUTY INC | $261,000 | +8.3% | 844 | +0.7% | 0.20% | +4.8% |
| IYW | New | ISHARES TRu.s. tech etf | $255,000 | – | 2,907 | +100.0% | 0.19% | – |
| IGV | Sell | ISHARES TRexpanded tech | $254,000 | -22.3% | 744 | -19.5% | 0.19% | -24.6% |
| NSP | INSPERITY INC | $251,000 | +2.9% | 3,000 | 0.0% | 0.19% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $252,000 | +8.2% | 3,262 | 0.0% | 0.19% | +4.4% | |
| LLY | New | LILLY ELI & CO | $243,000 | – | 1,300 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $244,000 | – | 4,764 | +100.0% | 0.18% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $244,000 | -86.5% | 4,620 | -86.0% | 0.18% | -86.9% |
| XEL | XCEL ENERGY INC | $238,000 | -0.4% | 3,584 | 0.0% | 0.18% | -3.8% | |
| O | Buy | REALTY INCOME CORP | $235,000 | +8.8% | 3,699 | +6.7% | 0.18% | +5.4% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $227,000 | – | 4,000 | +100.0% | 0.17% | – |
| PDD | New | PINDUODUO INCsponsored ads | $228,000 | – | 1,706 | +100.0% | 0.17% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | -2.6% | 1,000 | 0.0% | 0.17% | -5.6% | |
| UDOW | New | PROSHARES TRultrpro dow30 | $225,000 | – | 1,753 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $223,000 | – | 1,209 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $224,000 | – | 2,139 | +100.0% | 0.17% | – |
| MP | New | MP MATERIALS CORP | $224,000 | – | 6,232 | +100.0% | 0.17% | – |
| APTV | Sell | APTIV PLC | $220,000 | -15.7% | 1,594 | -20.3% | 0.16% | -18.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $218,000 | – | 547 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $217,000 | – | 1,422 | +100.0% | 0.16% | – |
| IYJ | Sell | ISHARES TRus industrials | $216,000 | -12.6% | 2,039 | -19.7% | 0.16% | -15.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $212,000 | -3.2% | 2,082 | 0.0% | 0.16% | -6.5% | |
| FHN | New | FIRST HORIZON CORPORATION | $206,000 | – | 12,200 | +100.0% | 0.15% | – |
| EW | EDWARDS LIFESCIENCES CORP | $205,000 | -8.5% | 2,454 | 0.0% | 0.15% | -11.6% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $205,000 | 0.0% | 8,888 | 0.0% | 0.15% | -3.2% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $203,000 | – | 11,779 | +100.0% | 0.15% | – |
| STKL | New | SUNOPTA INC | $162,000 | – | 11,000 | +100.0% | 0.12% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $129,000 | – | 12,000 | +100.0% | 0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -723 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,480 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,073 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,111 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -752 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,305 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,247 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,172 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,288 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -854 | -100.0% | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,816 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,125 | -100.0% | -0.27% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,720 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,356 | -100.0% | -0.27% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,345 | -100.0% | -0.29% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,902 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,185 | -100.0% | -0.37% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,800 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,069 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,686 | -100.0% | -0.39% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,894 | -100.0% | -0.42% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,251 | -100.0% | -0.44% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -12,638 | -100.0% | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,357 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,774 | -100.0% | -0.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,482 | -100.0% | -0.56% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -30,666 | -100.0% | -0.73% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -30,150 | -100.0% | -0.83% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,553 | -100.0% | -1.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,715 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2023 | 11.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| ISHARES TR | 32 | Q3 2023 | 0.9% |
| ALTRIA GROUP INC | 31 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 11.9% |
| VERIZON COMMUNICATIONS INC | 30 | Q1 2021 | 2.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 2.9% |
| ALPHABET INC | 29 | Q3 2023 | 3.1% |
View WESPAC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View WESPAC Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.