$18 Million is the total value of Sterling Global Strategies LLC's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 91.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,520,000 | -95.9% | 16,000 | +3553.0% | 25.16% | +4425.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,415,000 | -93.4% | 50,797 | +5594.7% | 24.57% | +7170.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,135,000 | -99.9% | 10,904 | -1.5% | 6.32% | +22.3% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $719,000 | – | 5,769 | +100.0% | 4.00% | – |
| DIS | Sell | DISNEY WALT CO | $626,000 | -99.9% | 5,634 | -7.8% | 3.48% | +2.5% |
| AAPL | Sell | APPLE INC | $583,000 | -99.9% | 3,067 | -4.4% | 3.24% | +26.4% |
| HD | Buy | HOME DEPOT INC | $499,000 | -99.9% | 2,602 | +0.2% | 2.78% | +22.6% |
| SRE | Sell | SEMPRA ENERGY | $448,000 | -99.9% | 3,562 | -2.1% | 2.49% | +24.9% |
| XOM | Sell | EXXON MOBIL CORP | $399,000 | -99.9% | 4,940 | -5.3% | 2.22% | +23.0% |
| BAC | Sell | BANK AMER CORP | $391,000 | -99.9% | 14,160 | -2.6% | 2.18% | +19.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $362,000 | -92.2% | 8,900 | +8800.0% | 2.02% | +8295.8% |
| HALO | HALOZYME THERAPEUTICS INC | $354,000 | -99.9% | 22,000 | 0.0% | 1.97% | +20.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $352,000 | -99.9% | 2,960 | +1.4% | 1.96% | +17.2% |
| T | Sell | AT&T INC | $336,000 | -99.9% | 10,720 | -7.0% | 1.87% | +12.0% |
| TSLA | Buy | TESLA INC | $332,000 | -99.6% | 1,185 | +408.6% | 1.85% | +369.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $315,000 | -99.2% | 5,960 | +645.0% | 1.75% | +734.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $307,000 | – | 11,101 | +100.0% | 1.71% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $266,000 | -99.9% | 3,000 | 0.0% | 1.48% | +14.2% | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $262,000 | – | 9,364 | +100.0% | 1.46% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $255,000 | -99.9% | 2,507 | -16.3% | 1.42% | -7.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $236,000 | -100.0% | 2,352 | -95.7% | 1.31% | -95.2% |
| AMZN | Buy | AMAZON COM INC | $223,000 | -99.9% | 125 | +2.5% | 1.24% | +33.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | -99.9% | 8,633 | -0.5% | 1.24% | +17.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $210,000 | -99.9% | 1,918 | -0.1% | 1.17% | +22.5% |
| AFIN | Buy | AMERICAN FIN TR INC | $173,000 | -99.9% | 16,032 | +24.0% | 0.96% | +10.2% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $26,000 | -99.9% | 12,240 | -12.2% | 0.14% | -8.8% |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -250 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -50 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -37 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DYB | Exit | WISDOMTREE TRdynamic us eqt | $0 | – | -50 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -100 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -13 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -150 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -21 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -50 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -110 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -280 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -32 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -110 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -247 | -100.0% | -0.02% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -84 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -250 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -75 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -80 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -50 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -103 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -21 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -75 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -200 | -100.0% | -0.02% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -262 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -70 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -641 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -75 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -99 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -525 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -65 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -92 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -75 | -100.0% | -0.03% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -350 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -141 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -124 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -625 | -100.0% | -0.03% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -1,429 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -52 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -112 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -117 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -750 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -90 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -533 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -42 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -500 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -765 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -150 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -500 | -100.0% | -0.04% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -1,750 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -51 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -243 | -100.0% | -0.05% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -950 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -296 | -100.0% | -0.05% | – |
| IXP | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -239 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -165 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -150 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -150 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -152 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -426 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -178 | -100.0% | -0.06% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -500 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -159 | -100.0% | -0.07% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -426 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -626 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -225 | -100.0% | -0.07% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -450 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -200 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -131 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -155 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -392 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -505 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -141 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16 | -100.0% | -0.08% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -481 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -165 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -303 | -100.0% | -0.09% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -374 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -200 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -140 | -100.0% | -0.09% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -301 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -500 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,150 | -100.0% | -0.09% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1,450 | -100.0% | -0.10% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -1,511 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -130 | -100.0% | -0.10% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -7,529 | -100.0% | -0.10% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -2,351 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -586 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -25 | -100.0% | -0.11% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -161 | -100.0% | -0.11% | – |
| HF | Exit | HFF INCcl a | $0 | – | -638 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -348 | -100.0% | -0.11% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -465 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -112 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -108 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -87 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -209 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -179 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -185 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -250 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -252 | -100.0% | -0.14% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -403 | -100.0% | -0.14% | – |
| ALE | Exit | ALLETE INC | $0 | – | -364 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -188 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,000 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -802 | -100.0% | -0.16% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -288 | -100.0% | -0.16% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1,135 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -400 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -419 | -100.0% | -0.16% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -384 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INC | $0 | – | -758 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -266 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -896 | -100.0% | -0.17% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -939 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -378 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -221 | -100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -500 | -100.0% | -0.18% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,100 | -100.0% | -0.19% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -398 | -100.0% | -0.20% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP | $0 | – | -492 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -700 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -320 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -895 | -100.0% | -0.21% | – |
| CPRT | Exit | COPART INC | $0 | – | -872 | -100.0% | -0.21% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -853 | -100.0% | -0.22% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -211 | -100.0% | -0.22% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -2,050 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -537 | -100.0% | -0.24% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -7,000 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -417 | -100.0% | -0.25% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -480 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -287 | -100.0% | -0.26% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -1,923 | -100.0% | -0.26% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -7,166 | -100.0% | -0.26% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,200 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,246 | -100.0% | -0.29% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -745 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,371 | -100.0% | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,747 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,577 | -100.0% | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,213 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,412 | -100.0% | -0.35% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,000 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,735 | -100.0% | -0.40% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -650 | -100.0% | -0.40% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -1,000 | -100.0% | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -903 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -266 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -865 | -100.0% | -0.45% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,342 | -100.0% | -0.47% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -758 | -100.0% | -0.47% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,134 | -100.0% | -0.47% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,255 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -734 | -100.0% | -0.51% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,600 | -100.0% | -0.51% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -4,650 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,158 | -100.0% | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -907 | -100.0% | -0.59% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,381 | -100.0% | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,300 | -100.0% | -0.63% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -4,982 | -100.0% | -0.66% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,930 | -100.0% | -0.82% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -6,161 | -100.0% | -0.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,318 | -100.0% | -0.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,610 | -100.0% | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,356 | -100.0% | -0.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,363 | -100.0% | -0.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,448 | -100.0% | -1.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -897 | -100.0% | -1.12% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,361 | -100.0% | -1.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,478 | -100.0% | -1.46% | – |
| CLTL | Exit | INVESCO EXCHNG TRADED FD TRtreas colaterl | $0 | – | -8,699 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 18 | Q1 2019 | 14.1% |
| DISNEY WALT CO | 18 | Q1 2019 | 10.9% |
| SEMPRA ENERGY | 18 | Q1 2019 | 6.8% |
| EXXON MOBIL CORP | 18 | Q1 2019 | 7.1% |
| AT&T INC | 18 | Q1 2019 | 6.2% |
| HOME DEPOT INC | 18 | Q1 2019 | 4.4% |
| BANK AMER CORP | 18 | Q1 2019 | 4.2% |
| HALOZYME THERAPEUTICS INC | 18 | Q1 2019 | 6.0% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q1 2019 | 5.0% |
| APPLE INC | 17 | Q1 2019 | 4.3% |
View Sterling Global Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-19 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-12 |
| 13F-HR/A | 2017-02-10 |
View Sterling Global Strategies 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.