$149 Million is the total value of WESPAC Advisors, LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,173,000 | +11.0% | 49,873 | -1.9% | 2.79% | +20.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,587,000 | -10.0% | 19,728 | -13.1% | 2.40% | -2.3% |
| AAPL | Sell | APPLE INC | $3,156,000 | -2.5% | 17,771 | -22.3% | 2.11% | +5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,952,000 | -15.1% | 7,717 | -16.0% | 1.98% | -7.8% |
| IYC | New | ISHARES TRus consum discre | $2,892,000 | – | 34,431 | +100.0% | 1.94% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,656,000 | -16.4% | 16,773 | -13.6% | 1.78% | -9.2% |
| NUE | Sell | NUCOR CORP | $2,569,000 | -2.0% | 22,506 | -15.4% | 1.72% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,371,000 | +11.6% | 13,635 | -4.2% | 1.59% | +21.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,306,000 | -4.4% | 12,234 | -2.5% | 1.54% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,251,000 | -12.8% | 777 | -19.5% | 1.51% | -5.3% |
| LAND | Sell | GLADSTONE LD CORP | $2,184,000 | +48.0% | 64,700 | -0.2% | 1.46% | +60.7% |
| NTST | Sell | NETSTREIT CORP | $2,021,000 | -8.6% | 88,263 | -5.7% | 1.35% | -0.8% |
| KLAC | Buy | KLA CORP | $1,990,000 | +95.7% | 4,626 | +52.1% | 1.33% | +112.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,986,000 | -14.4% | 75,313 | -13.7% | 1.33% | -7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,987,000 | -14.1% | 15,378 | -15.1% | 1.33% | -6.7% |
| ABBV | Buy | ABBVIE INC | $1,976,000 | +26.9% | 14,593 | +1.1% | 1.32% | +37.8% |
| GM | Sell | GENERAL MTRS CO | $1,800,000 | +8.8% | 30,702 | -2.2% | 1.20% | +18.1% |
| CSX | Sell | CSX CORP | $1,766,000 | +25.6% | 46,970 | -0.6% | 1.18% | +36.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,742,000 | +8.9% | 5,922 | -23.3% | 1.17% | +18.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,733,000 | -30.3% | 14,996 | -25.9% | 1.16% | -24.3% |
| ETN | Sell | EATON CORP PLC | $1,728,000 | +11.3% | 9,996 | -3.9% | 1.16% | +20.8% |
| BLK | Sell | BLACKROCK INC | $1,706,000 | +7.0% | 1,863 | -2.1% | 1.14% | +16.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,693,000 | -29.8% | 32,674 | -39.8% | 1.13% | -23.9% |
| TSLA | Buy | TESLA INC | $1,691,000 | +42.1% | 1,600 | +4.3% | 1.13% | +54.2% |
| FTNT | Buy | FORTINET INC | $1,653,000 | +621.8% | 4,599 | +485.9% | 1.11% | +685.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,646,000 | -21.8% | 61,318 | -18.9% | 1.10% | -15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,642,000 | +5.5% | 13,652 | -2.1% | 1.10% | +14.5% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,615,000 | +14.4% | 38,234 | -0.4% | 1.08% | +24.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,610,000 | – | 22,498 | +100.0% | 1.08% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,584,000 | +2.0% | 72,681 | -0.3% | 1.06% | +10.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,573,000 | -10.2% | 11,834 | -19.3% | 1.05% | -2.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,572,000 | +13.2% | 20,933 | +6.4% | 1.05% | +22.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,558,000 | +21.5% | 65,934 | +3.3% | 1.04% | +32.0% |
| EQIX | Buy | EQUINIX INC | $1,512,000 | +10.2% | 1,788 | +3.0% | 1.01% | +19.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,456,000 | -6.6% | 23,590 | -15.0% | 0.98% | +1.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,454,000 | -15.4% | 30,346 | -15.5% | 0.97% | -8.2% |
| STAG | Buy | STAG INDL INC | $1,453,000 | +26.5% | 30,301 | +3.5% | 0.97% | +37.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,450,000 | -16.2% | 71,055 | -15.2% | 0.97% | -9.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,444,000 | -20.1% | 53,876 | -15.1% | 0.97% | -13.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,430,000 | -15.0% | 29,895 | -14.4% | 0.96% | -7.8% |
| FDX | Sell | FEDEX CORP | $1,427,000 | -1.7% | 5,517 | -16.7% | 0.96% | +6.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,411,000 | +17.6% | 89,489 | +6.2% | 0.94% | +27.7% |
| FISV | Buy | FISERV INC | $1,403,000 | -0.4% | 13,522 | +4.2% | 0.94% | +8.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,397,000 | +78.2% | 4,006 | +50.3% | 0.94% | +93.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,382,000 | +4.7% | 26,681 | -4.0% | 0.92% | +13.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,375,000 | -0.3% | 74,616 | +3.5% | 0.92% | +8.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,356,000 | – | 9,152 | +100.0% | 0.91% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,352,000 | – | 35,185 | +100.0% | 0.90% | – |
| WRK | Sell | WESTROCK CO | $1,333,000 | -13.9% | 30,048 | -3.3% | 0.89% | -6.5% |
| IXUS | Sell | ISHARES TRcore msci total | $1,297,000 | -3.8% | 18,284 | -3.7% | 0.87% | +4.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,284,000 | -2.7% | 26,945 | -0.1% | 0.86% | +5.8% |
| PFE | New | PFIZER INC | $1,265,000 | – | 21,416 | +100.0% | 0.85% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,209,000 | +8.0% | 57,071 | +3.6% | 0.81% | +17.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,175,000 | +9.9% | 5,638 | +3.4% | 0.79% | +19.4% |
| INTC | Buy | INTEL CORP | $1,169,000 | +0.3% | 22,692 | +3.7% | 0.78% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,159,000 | +22.1% | 3,611 | +10.4% | 0.78% | +32.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,152,000 | +12.4% | 27,392 | +4.5% | 0.77% | +22.0% |
| INTU | Sell | INTUIT | $1,148,000 | -7.8% | 1,785 | -22.6% | 0.77% | +0.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,144,000 | -13.4% | 80,793 | -13.7% | 0.77% | -6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,116,000 | +179.0% | 7,753 | +99.6% | 0.75% | +202.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,084,000 | +2.6% | 138,562 | +10.4% | 0.73% | +11.3% |
| ITB | New | ISHARES TRus home cons etf | $1,084,000 | – | 13,071 | +100.0% | 0.73% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,083,000 | – | 3,023 | +100.0% | 0.72% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,074,000 | +7.3% | 6,327 | -6.0% | 0.72% | +16.5% |
| OKE | Sell | ONEOK INC NEW | $1,030,000 | -21.9% | 17,523 | -22.9% | 0.69% | -15.1% |
| THD | Sell | ISHARES INCmsci thailnd etf | $976,000 | -0.7% | 12,816 | -2.8% | 0.65% | +7.8% |
| CTAS | Sell | CINTAS CORP | $956,000 | +10.3% | 2,157 | -5.3% | 0.64% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $923,000 | +105.6% | 1,625 | +62.5% | 0.62% | +123.1% |
| Sell | BATH & BODY WORKS INC | $908,000 | -45.1% | 13,015 | -50.4% | 0.61% | -40.4% | |
| WMB | Sell | WILLIAMS COS INC | $894,000 | -4.5% | 34,336 | -4.9% | 0.60% | +3.6% |
| PHM | Sell | PULTE GROUP INC | $874,000 | +16.4% | 15,290 | -6.5% | 0.58% | +26.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $871,000 | -13.8% | 8,236 | -20.3% | 0.58% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $833,000 | -8.5% | 2,478 | -23.2% | 0.56% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $827,000 | +20.7% | 5,053 | +3.1% | 0.55% | +31.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $814,000 | +9.7% | 13,509 | -5.2% | 0.54% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $768,000 | +172.3% | 1,616 | +146.0% | 0.51% | +195.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $753,000 | -54.8% | 5,189 | -49.5% | 0.50% | -50.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $742,000 | +15.0% | 1,556 | +4.0% | 0.50% | +24.9% |
| AMZN | Sell | AMAZON COM INC | $730,000 | -37.9% | 219 | -38.8% | 0.49% | -32.6% |
| MS | Sell | MORGAN STANLEY | $725,000 | 0.0% | 7,381 | -0.9% | 0.48% | +8.5% |
| OUNZ | VANECK MERK GOLD TRgold trust | $718,000 | +4.1% | 40,385 | 0.0% | 0.48% | +13.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $712,000 | +21.5% | 990 | -3.9% | 0.48% | +32.1% |
| HD | HOME DEPOT INC | $707,000 | +26.5% | 1,704 | 0.0% | 0.47% | +37.1% | |
| SNPS | New | SYNOPSYS INC | $701,000 | – | 1,903 | +100.0% | 0.47% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $699,000 | -50.8% | 3,705 | -32.1% | 0.47% | -46.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $681,000 | – | 5,563 | +100.0% | 0.46% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $642,000 | -0.3% | 12,170 | -12.0% | 0.43% | +8.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $641,000 | -6.0% | 9,630 | -12.4% | 0.43% | +1.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $615,000 | -45.6% | 1,400 | -50.0% | 0.41% | -40.9% |
| IYT | Buy | ISHARES TRus trsprtion | $612,000 | +14.0% | 2,215 | +0.4% | 0.41% | +23.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $597,000 | -32.3% | 880 | -35.5% | 0.40% | -26.5% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $575,000 | – | 9,098 | +100.0% | 0.38% | – |
| TPR | Sell | TAPESTRY INC | $570,000 | -1.7% | 14,029 | -10.5% | 0.38% | +6.7% |
| IYJ | Buy | ISHARES TRus industrials | $515,000 | +17.8% | 4,566 | +12.0% | 0.34% | +28.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $512,000 | +95.4% | 5,904 | +86.1% | 0.34% | +111.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $512,000 | -32.3% | 3,951 | -40.8% | 0.34% | -26.4% |
| IDXX | Buy | IDEXX LABS INC | $511,000 | +14.3% | 776 | +7.9% | 0.34% | +23.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $499,000 | -83.6% | 8,993 | -84.6% | 0.33% | -82.1% |
| F | Buy | FORD MTR CO DEL | $495,000 | +66.7% | 23,848 | +13.8% | 0.33% | +80.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $491,000 | -6.8% | 16,937 | -4.9% | 0.33% | +1.2% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $477,000 | +8.9% | 14,789 | +2.1% | 0.32% | +18.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $463,000 | -36.4% | 1,214 | -34.7% | 0.31% | -31.0% |
| DHR | Sell | DANAHER CORPORATION | $461,000 | -2.1% | 1,401 | -9.4% | 0.31% | +6.6% |
| AMP | Sell | AMERIPRISE FINL INC | $457,000 | -4.6% | 1,515 | -16.5% | 0.31% | +3.7% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $455,000 | – | 13,540 | +100.0% | 0.30% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $452,000 | +6.6% | 3,891 | -6.0% | 0.30% | +16.1% |
| WM | WASTE MGMT INC DEL | $449,000 | +11.7% | 2,691 | 0.0% | 0.30% | +21.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $443,000 | +13.3% | 1,232 | +213.5% | 0.30% | +23.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $434,000 | +6.4% | 6,894 | +5.7% | 0.29% | +15.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $433,000 | -4.8% | 764 | -3.3% | 0.29% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $432,000 | +52.1% | 2,014 | +29.3% | 0.29% | +65.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $429,000 | +89.8% | 1,900 | +83.6% | 0.29% | +106.5% |
| AMAT | Sell | APPLIED MATLS INC | $412,000 | +3.3% | 2,615 | -15.7% | 0.28% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $391,000 | +10.8% | 896 | +0.2% | 0.26% | +20.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $382,000 | -17.1% | 4,390 | -16.8% | 0.26% | -9.9% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $381,000 | – | 3,439 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $378,000 | – | 679 | +100.0% | 0.25% | – |
| BA | BOEING CO | $372,000 | -8.6% | 1,850 | 0.0% | 0.25% | -0.8% | |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $367,000 | -38.8% | 13,471 | -43.8% | 0.25% | -33.5% |
| ULTA | Buy | ULTA BEAUTY INC | $365,000 | +26.3% | 884 | +10.4% | 0.24% | +37.1% |
| CSCO | Sell | CISCO SYS INC | $354,000 | -8.3% | 5,588 | -21.1% | 0.24% | -0.4% |
| XLNX | New | XILINX INC | $340,000 | – | 1,605 | +100.0% | 0.23% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $327,000 | -87.5% | 2,323 | -88.7% | 0.22% | -86.4% |
| V | Sell | VISA INC | $296,000 | -26.4% | 1,364 | -24.5% | 0.20% | -20.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $293,000 | -2.3% | 5,709 | 0.0% | 0.20% | +5.9% | |
| MP | Sell | MP MATERIALS CORP | $283,000 | -4.7% | 6,232 | -32.3% | 0.19% | +3.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $274,000 | – | 1,329 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $266,000 | – | 775 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $266,000 | – | 1,457 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $263,000 | – | 1,698 | +100.0% | 0.18% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $261,000 | +11.5% | 2,748 | 0.0% | 0.18% | +21.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $259,000 | -36.2% | 2,259 | -43.7% | 0.17% | -30.8% |
| CVX | Buy | CHEVRON CORP NEW | $252,000 | +16.1% | 2,148 | +0.3% | 0.17% | +26.1% |
| IHF | ISHARES TRus hlthcr pr etf | $237,000 | +13.4% | 816 | 0.0% | 0.16% | +23.3% | |
| TTD | New | THE TRADE DESK INC | $229,000 | – | 2,500 | +100.0% | 0.15% | – |
| MO | ALTRIA GROUP INC | $226,000 | +4.1% | 4,764 | 0.0% | 0.15% | +12.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $224,000 | – | 335 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 1,419 | +100.0% | 0.15% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $218,000 | -2.7% | 9,385 | -2.5% | 0.15% | +5.8% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $214,000 | 0.0% | 8,451 | 0.0% | 0.14% | +8.3% | |
| CPRT | New | COPART INC | $212,000 | – | 1,400 | +100.0% | 0.14% | – |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $211,000 | 0.0% | 8,600 | 0.0% | 0.14% | +8.5% | |
| BB | New | BLACKBERRY LTD | $140,000 | – | 15,000 | +100.0% | 0.09% | – |
| Exit | URANIUM RTY CORP | $0 | – | -19,416 | -100.0% | -0.04% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -12,000 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,224 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -400 | -100.0% | -0.13% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,082 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -800 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,584 | -100.0% | -0.14% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,070 | -100.0% | -0.14% | – | |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,000 | -100.0% | -0.14% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -883 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -789 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,714 | -100.0% | -0.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,392 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,352 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,247 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,357 | -100.0% | -0.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,116 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,016 | -100.0% | -0.19% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,142 | -100.0% | -0.19% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,400 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -588 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,314 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -937 | -100.0% | -0.20% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,202 | -100.0% | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -619 | -100.0% | -0.25% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,570 | -100.0% | -0.28% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,063 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,427 | -100.0% | -0.30% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,800 | -100.0% | -0.31% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,936 | -100.0% | -0.36% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -18,431 | -100.0% | -0.37% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,951 | -100.0% | -0.39% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,938 | -100.0% | -0.40% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,713 | -100.0% | -0.41% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,680 | -100.0% | -0.41% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -13,586 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -261 | -100.0% | -0.43% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -10,000 | -100.0% | -0.45% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,383 | -100.0% | -0.46% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,689 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,090 | -100.0% | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,443 | -100.0% | -0.52% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,161 | -100.0% | -0.86% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,396 | -100.0% | -0.89% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,663 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.