$181 Million is the total value of WESPAC Advisors SoCal, LLC's 355 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $8,208,000 | +36.1% | 43,215 | +13.0% | 4.54% | +19.2% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $7,969,000 | +16.0% | 6,772 | +3.0% | 4.41% | +1.7% |
| UNH | Buy | UnitedHealth Group Inc | $7,563,000 | +1.6% | 30,588 | +2.3% | 4.18% | -11.0% |
| MSFT | Buy | Microsoft Corp | $7,311,000 | +23.7% | 61,991 | +6.5% | 4.04% | +8.4% |
| JNJ | Buy | Johnson Johnson | $7,216,000 | +10.2% | 51,620 | +1.8% | 3.99% | -3.4% |
| DIS | Buy | Walt Disney Co | $6,853,000 | +3.9% | 61,722 | +2.6% | 3.79% | -8.9% |
| INTC | Buy | Intel Corp | $6,759,000 | +16.0% | 125,867 | +1.3% | 3.74% | +1.6% |
| HON | Sell | Honeywell Inc | $6,605,000 | +19.9% | 41,565 | -0.3% | 3.65% | +5.1% |
| WM | Sell | Waste Management Inc | $6,476,000 | +13.9% | 62,327 | -2.5% | 3.58% | -0.2% |
| CSCO | Buy | Cisco Systems Inc | $6,466,000 | +75.5% | 119,772 | +40.9% | 3.58% | +53.8% |
| HD | Buy | Home Depot Inc | $5,838,000 | +26.6% | 30,427 | +13.4% | 3.23% | +11.0% |
| RDSA | Buy | Royal Dutch Shell Plc ADR Aspons adr a | $5,794,000 | +9.2% | 92,583 | +1.7% | 3.21% | -4.3% |
| ADP | Buy | Automatic Data Processing Inc | $5,637,000 | +8707.8% | 35,290 | +7029.3% | 3.12% | +7697.5% |
| CMCSA | Buy | Comcast Corp Acl a | $5,506,000 | +21.3% | 137,732 | +3.3% | 3.05% | +6.3% |
| JPM | Buy | JPMorgan Chase Co | $5,322,000 | +4.4% | 52,579 | +0.6% | 2.94% | -8.6% |
| UPS | Buy | United Parcel Service Bcl b | $4,652,000 | +15.1% | 41,640 | +0.5% | 2.57% | +0.9% |
| MDU | Buy | MDU Resources Group Inc | $4,621,000 | +61.0% | 178,920 | +48.5% | 2.56% | +41.1% |
| BK | Buy | Bank of New York Mellon | $4,551,000 | +27.0% | 90,255 | +18.5% | 2.52% | +11.3% |
| KMI | New | Kinder Morgan Inc | $4,496,000 | – | 224,725 | +100.0% | 2.49% | – |
| ICE | Buy | Intercontinental Exchange | $4,419,000 | +4.5% | 58,048 | +3.4% | 2.44% | -8.4% |
| VZ | Buy | Verizon Communications | $4,410,000 | +6291.3% | 74,581 | +5958.6% | 2.44% | +5445.5% |
| AMGN | Sell | Amgen Inc | $3,792,000 | -21.5% | 19,964 | -19.6% | 2.10% | -31.2% |
| CM | Buy | Canadian Imperial Bank of Commerce | $3,762,000 | +6.1% | 47,590 | +0.0% | 2.08% | -7.0% |
| FB | Sell | Facebook Inccl a | $2,318,000 | +26.6% | 13,907 | -0.5% | 1.28% | +10.9% |
| AMZN | Buy | Amazon.com Inc | $2,229,000 | +20.5% | 1,252 | +1.6% | 1.23% | +5.6% |
| ISRG | Buy | Intuitive Surgical Inc | $1,986,000 | +31.3% | 3,482 | +10.2% | 1.10% | +15.1% |
| V | Buy | Visa Inc | $1,892,000 | +32.8% | 12,115 | +12.1% | 1.05% | +16.3% |
| BKNG | Buy | Booking Holdings Inc | $1,217,000 | +72.1% | 698 | +69.8% | 0.67% | +50.9% |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $1,211,000 | +40.0% | 6,639 | +5.1% | 0.67% | +22.7% |
| LMT | Sell | Lockheed Martin Corp | $1,126,000 | +11.3% | 3,753 | -3.0% | 0.62% | -2.5% |
| NDAQ | Buy | NASDAQ OMX Group Inc | $1,125,000 | +10.4% | 12,865 | +2.9% | 0.62% | -3.3% |
| NVDA | Sell | NVIDIA Corp | $1,121,000 | -44.7% | 6,248 | -58.9% | 0.62% | -51.6% |
| ADBE | Buy | Adobe systems Inc | $1,098,000 | +1671.0% | 4,121 | +1393.1% | 0.61% | +1456.4% |
| COST | Sell | Costco Wholesale Corp | $1,092,000 | +13.3% | 4,510 | -4.8% | 0.60% | -0.8% |
| DHR | Buy | Danaher Corp | $1,017,000 | +110.6% | 7,708 | +64.5% | 0.56% | +84.6% |
| DVN | Buy | Devon Energy Corp | $959,000 | +175.6% | 30,400 | +96.8% | 0.53% | +141.4% |
| CCMP | Buy | Cabot Microelectronics Corp | $946,000 | +522.4% | 8,450 | +428.1% | 0.52% | +444.8% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $904,000 | +2.5% | 4,500 | +4.2% | 0.50% | -10.2% |
| ABBV | Sell | AbbVie Inc | $829,000 | -19.1% | 10,296 | -7.4% | 0.46% | -29.1% |
| CNC | New | Centene Corp | $802,000 | – | 15,105 | +100.0% | 0.44% | – |
| KSU | Sell | Kansas City Southern | $774,000 | +14.7% | 6,675 | -5.7% | 0.43% | +0.5% |
| BAC | Buy | Bank of America Corp | $745,000 | +81.7% | 27,030 | +62.4% | 0.41% | +59.1% |
| COP | New | ConocoPhillips | $742,000 | – | 11,125 | +100.0% | 0.41% | – |
| CRM | Buy | Salesforce.com | $706,000 | +3261.9% | 4,461 | +2759.6% | 0.39% | +2907.7% |
| TTC | Sell | Toro Co | $688,000 | +13.3% | 10,000 | -8.0% | 0.38% | -0.5% |
| NFLX | Buy | Netflix Inc | $681,000 | +35.9% | 1,910 | +1.9% | 0.38% | +19.3% |
| APH | Sell | Amphenol Corpcl a | $672,000 | +7.5% | 7,125 | -7.8% | 0.37% | -5.8% |
| RSP | New | Invesco S P 500 Eql Wghts&p500 eql wgt | $665,000 | – | 6,370 | +100.0% | 0.37% | – |
| KALU | Sell | Kaiser Aluminum Corp | $585,000 | +12.7% | 5,590 | -3.9% | 0.32% | -1.2% |
| CHD | Sell | Church Dwight Co Inc | $582,000 | +0.9% | 8,175 | -6.8% | 0.32% | -11.5% |
| LH | Sell | Laboratory Corp of America Holdings | $523,000 | +19.1% | 3,425 | -1.4% | 0.29% | +4.3% |
| IYC | New | iShares DJ US Consumer Servicesu.s. cnsm sv etf | $516,000 | – | 2,530 | +100.0% | 0.28% | – |
| IAU | New | iShares Gold Trustishares | $496,000 | – | 40,100 | +100.0% | 0.27% | – |
| FDN | New | First Trust DJ Internet Idxdj internt idx | $487,000 | – | 3,510 | +100.0% | 0.27% | – |
| IGE | New | iShares S P N America Nat'l Resourcesnorth amern nat | $442,000 | – | 14,100 | +100.0% | 0.24% | – |
| FTV | Sell | Fortive Corp | $440,000 | +22.2% | 5,251 | -1.4% | 0.24% | +7.0% |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $436,000 | – | 2,429 | +100.0% | 0.24% | – |
| ITOT | New | iShares Core S P Total US Stock Mktcore s&p ttl stk | $392,000 | – | 6,087 | +100.0% | 0.22% | – |
| XLK | New | Technology Slct Sector SPDRtechnology | $389,000 | – | 5,260 | +100.0% | 0.22% | – |
| DVYE | New | iShares Emerg Mkts Dividendem mkts div etf | $387,000 | – | 9,640 | +100.0% | 0.21% | – |
| XLV | New | Health Care Slct Sector SPDRsbi healthcare | $369,000 | – | 4,025 | +100.0% | 0.20% | – |
| EW | Buy | Edwards Lifesciences Corp | $334,000 | +26.5% | 1,746 | +1.2% | 0.18% | +10.8% |
| ITA | New | iShares DJ US Aerospace Defenseus aer def etf | $325,000 | – | 1,630 | +100.0% | 0.18% | – |
| SAP | S A P Aktiengesell Adrspon adr | $303,000 | +16.1% | 2,625 | 0.0% | 0.17% | +1.8% | |
| KBE | New | SPDR KBW Banks&p bk etf | $301,000 | – | 7,225 | +100.0% | 0.17% | – |
| WFC | Wells Fargo Co | $294,000 | +5.0% | 6,095 | 0.0% | 0.16% | -7.9% | |
| IHI | New | iShares US Medical Devicesu.s. med dvc etf | $295,000 | – | 1,275 | +100.0% | 0.16% | – |
| SCHW | Charles Schwab Corp | $283,000 | +2.9% | 6,622 | 0.0% | 0.16% | -9.8% | |
| IVW | New | iShares S P 500 Growths&p 500 grwt etf | $279,000 | – | 1,623 | +100.0% | 0.15% | – |
| TSM | Sell | Taiwan Semiconductor Adrsponsored ads | $278,000 | +9.4% | 6,800 | -1.4% | 0.15% | -3.8% |
| IWF | New | iShares Russell 1000 Grwth Idxrus 1000 grw etf | $272,000 | – | 1,800 | +100.0% | 0.15% | – |
| EL | New | Estee Lauder Companies Inc Acl a | $269,000 | – | 1,625 | +100.0% | 0.15% | – |
| SPY | New | SPDR S P 500tr unit | $262,000 | – | 930 | +100.0% | 0.14% | – |
| TTE | Sell | Total SA ADRsponsored ads | $260,000 | +4.4% | 4,675 | -2.1% | 0.14% | -8.3% |
| LYB | Buy | LyondellBasell Industries NV | $256,000 | +106.5% | 3,050 | +103.3% | 0.14% | +82.1% |
| CBOE | Buy | Cboe Global Markets Inc | $256,000 | +46.3% | 2,690 | +50.3% | 0.14% | +29.1% |
| ILMN | Illumina Inc | $257,000 | +3.6% | 830 | 0.0% | 0.14% | -9.6% | |
| RHT | Red Hat Inc | $255,000 | +4.1% | 1,400 | 0.0% | 0.14% | -9.0% | |
| GDX | New | VanEck Vectors Gold Minersgold miners etf | $252,000 | – | 11,265 | +100.0% | 0.14% | – |
| C | Buy | Citigroup Inc | $252,000 | +92.4% | 4,060 | +60.2% | 0.14% | +67.5% |
| CP | Canadian Pacific Railway Ltd | $242,000 | +16.3% | 1,175 | 0.0% | 0.13% | +2.3% | |
| CTSH | New | Cognizant Tech Sol Cl Acl a | $231,000 | – | 3,200 | +100.0% | 0.13% | – |
| CL | Colgate-Palmolive | $226,000 | +15.3% | 3,298 | 0.0% | 0.12% | +0.8% | |
| INFY | Infosys Tech Spon Adrsponsored adr | $224,000 | +14.9% | 20,500 | 0.0% | 0.12% | +0.8% | |
| NBIX | Neurocrine Biosciences Inc | $217,000 | +23.3% | 2,465 | 0.0% | 0.12% | +8.1% | |
| BP | BP Plc Adrsponsored adr | $209,000 | +15.5% | 4,796 | 0.0% | 0.12% | +1.8% | |
| SRE | Buy | Sempra Energy | $208,000 | +16.9% | 1,657 | +0.7% | 0.12% | +2.7% |
| SPXU | New | ProShares UltraPro Shrt S P500ultrapro short s | $189,000 | – | 6,000 | +100.0% | 0.10% | – |
| MU | Sell | Micron Technology Inc | $177,000 | +14.2% | 4,300 | -12.0% | 0.10% | 0.0% |
| NVS | Novartis AG Adrsponsored adr | $170,000 | +11.8% | 1,775 | 0.0% | 0.09% | -2.1% | |
| ORCL | Oracle Corp | $163,000 | +19.0% | 3,035 | 0.0% | 0.09% | +4.7% | |
| DIA | New | SPDR DJ Industrial Avgut ser 1 | $155,000 | – | 600 | +100.0% | 0.09% | – |
| PXD | Pioneer Nat'l Resources Co | $152,000 | +16.0% | 1,000 | 0.0% | 0.08% | +1.2% | |
| VT | New | Vanguard Total World Stocktt wrld st etf | $139,000 | – | 1,900 | +100.0% | 0.08% | – |
| MRK | Sell | Merck Co Inc | $118,000 | -23.4% | 1,422 | -29.8% | 0.06% | -33.0% |
| GOOG | Alphabet Inc Ccap stk cl c | $117,000 | +13.6% | 100 | 0.0% | 0.06% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $114,000 | +37.3% | 4,500 | 0.0% | 0.06% | +21.2% | |
| STX | Seagate Technology Plc | $109,000 | +23.9% | 2,291 | 0.0% | 0.06% | +7.1% | |
| XOM | Exxon Mobil Corp | $106,000 | +17.8% | 1,321 | 0.0% | 0.06% | +3.5% | |
| NOC | Northrop Grumman Corp | $107,000 | +10.3% | 400 | 0.0% | 0.06% | -3.3% | |
| PG | Buy | Procter Gamble Co | $105,000 | +40.0% | 1,017 | +23.3% | 0.06% | +23.4% |
| MCD | McDonalds Corp | $96,000 | +6.7% | 510 | 0.0% | 0.05% | -7.0% | |
| RTN | Raytheon Co | $91,000 | +19.7% | 500 | 0.0% | 0.05% | +4.2% | |
| PM | Philip Morris Int'l Inc | $88,000 | +33.3% | 1,000 | 0.0% | 0.05% | +16.7% | |
| VLO | Sell | Valero Energy Corp | $84,000 | 0.0% | 1,000 | -11.7% | 0.05% | -13.2% |
| IJT | New | iShares S P SmallCap 600 Grwths&p sml 600 gwt | $80,000 | – | 450 | +100.0% | 0.04% | – |
| MHK | Mohawk Industries Inc | $75,000 | +7.1% | 600 | 0.0% | 0.04% | -6.8% | |
| UNP | Sell | Union Pacific Corp | $75,000 | -14.8% | 450 | -29.7% | 0.04% | -26.8% |
| PFE | Pfizer Inc | $70,000 | -2.8% | 1,661 | 0.0% | 0.04% | -13.3% | |
| IJR | New | iShares Core S P Small Capcore s&p scp etf | $67,000 | – | 880 | +100.0% | 0.04% | – |
| IVV | New | iShares Core S P 500core s&p500 etf | $63,000 | – | 222 | +100.0% | 0.04% | – |
| MO | Altria Group Inc | $57,000 | +16.3% | 1,000 | 0.0% | 0.03% | +3.2% | |
| XLY | Buy | Consumer Discret Slct Sector SPDRsbi cons discr | $54,000 | +22.7% | 480 | +6.7% | 0.03% | +7.1% |
| EXPE | Expedia Inc | $53,000 | +6.0% | 450 | 0.0% | 0.03% | -9.4% | |
| MDLZ | Mondelez Int'l Inccl a | $52,000 | +26.8% | 1,042 | 0.0% | 0.03% | +11.5% | |
| F | Ford Motor Co | $52,000 | +15.6% | 6,000 | 0.0% | 0.03% | +3.6% | |
| PYPL | PayPal Holdings Inc | $50,000 | +25.0% | 486 | 0.0% | 0.03% | +12.0% | |
| CLX | Clorox Co | $49,000 | +4.3% | 306 | 0.0% | 0.03% | -10.0% | |
| IMO | Imperial Oil Ltd | $49,000 | +8.9% | 1,800 | 0.0% | 0.03% | -3.6% | |
| ETV | EV Tax-Managed Buy-Write Oppty | $48,000 | +11.6% | 3,253 | 0.0% | 0.03% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $46,000 | +21.1% | 170 | 0.0% | 0.02% | +4.2% | |
| SYK | Stryker Corp | $43,000 | +26.5% | 220 | 0.0% | 0.02% | +14.3% | |
| LOW | Sell | Lowes Companies Inc | $41,000 | -10.9% | 375 | -25.0% | 0.02% | -20.7% |
| MCHP | Microchip Technology Inc | $41,000 | +17.1% | 500 | 0.0% | 0.02% | +4.5% | |
| VOT | New | Vanguard Mid Cap Grwthmcap gr idxvip | $42,000 | – | 295 | +100.0% | 0.02% | – |
| SKX | Skechers USA Inccl a | $40,000 | +48.1% | 1,200 | 0.0% | 0.02% | +29.4% | |
| CVX | Buy | Chevron Corp | $40,000 | +100.0% | 331 | +71.5% | 0.02% | +69.2% |
| BAX | Baxter International Inc | $40,000 | +25.0% | 500 | 0.0% | 0.02% | +10.0% | |
| AMX | America Movil SAB de CV | $37,000 | 0.0% | 2,600 | 0.0% | 0.02% | -13.0% | |
| FISV | Fiserv Inc | $37,000 | +23.3% | 420 | 0.0% | 0.02% | +5.3% | |
| SCHX | New | Schwab US Large Capus lrg cap etf | $36,000 | – | 535 | +100.0% | 0.02% | – |
| DXCM | Dexcom Inc | $35,000 | 0.0% | 300 | 0.0% | 0.02% | -13.6% | |
| RDWR | Radware Ltdord | $33,000 | +13.8% | 1,300 | 0.0% | 0.02% | 0.0% | |
| TARO | Sell | Taro Pharmaceutical Industries Ltd | $32,000 | -39.6% | 300 | -52.4% | 0.02% | -45.5% |
| IHF | New | iShares US Healthcare Providersus hlthcr pr etf | $33,000 | – | 200 | +100.0% | 0.02% | – |
| SPHD | New | Invesco S P 500 High Dvnd Low Volatilitys&p500 hdl vol | $33,000 | – | 800 | +100.0% | 0.02% | – |
| DG | Dollar General Corp | $33,000 | +10.0% | 280 | 0.0% | 0.02% | -5.3% | |
| PZC | New | PIMCO CA Municipal Income II | $30,000 | – | 2,795 | +100.0% | 0.02% | – |
| OLED | Universal Display Corp | $30,000 | +66.7% | 200 | 0.0% | 0.02% | +54.5% | |
| QCOM | Qualcomm Inc | $31,000 | 0.0% | 555 | 0.0% | 0.02% | -15.0% | |
| TR | Tootsie Roll Industries Inc | $31,000 | +10.7% | 839 | 0.0% | 0.02% | -5.6% | |
| VEA | New | Vanguard FTSE Developed Mktsftse dev mkt etf | $28,000 | – | 702 | +100.0% | 0.02% | – |
| BLUE | bluebird bio Inc | $27,000 | +58.8% | 175 | 0.0% | 0.02% | +36.4% | |
| PSX | Phillips 66 | $28,000 | +12.0% | 300 | 0.0% | 0.02% | -6.2% | |
| IJH | New | iShares Core S P Mid Capcore s&p mcp etf | $28,000 | – | 150 | +100.0% | 0.02% | – |
| ANTM | Anthem Inc | $28,000 | +7.7% | 100 | 0.0% | 0.02% | -6.2% | |
| TJX | TJX Company Inc | $27,000 | +22.7% | 510 | 0.0% | 0.02% | +7.1% | |
| IYE | New | iShares DJ US Energyu.s. energy etf | $25,000 | – | 700 | +100.0% | 0.01% | – |
| BMY | Bristol-Myers Squibb Co | $25,000 | -10.7% | 544 | 0.0% | 0.01% | -22.2% | |
| MELI | MercadoLibre Inc | $25,000 | +78.6% | 50 | 0.0% | 0.01% | +55.6% | |
| NVO | Novo Nordisk A S ADRadr | $25,000 | +13.6% | 480 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbuck's Corp | $26,000 | +18.2% | 350 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity Nat'l Information Services Inc | $26,000 | +13.0% | 230 | 0.0% | 0.01% | -6.7% | |
| EEM | New | iShares MSCI Emerg Mkts Idxmsci emg mkt etf | $25,000 | – | 595 | +100.0% | 0.01% | – |
| NKE | Nike Inc Bcl b | $25,000 | +13.6% | 300 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc | $26,000 | +18.2% | 170 | 0.0% | 0.01% | 0.0% | |
| CDNS | Cadence Design Systems Inc | $25,000 | +47.1% | 400 | 0.0% | 0.01% | +27.3% | |
| WPM | Wheaton Precious Metals Corp | $23,000 | +21.1% | 1,000 | 0.0% | 0.01% | +8.3% | |
| ETN | New | Eaton Corp | $24,000 | – | 300 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $23,000 | – | 165 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Capmid cap etf | $24,000 | – | 151 | +100.0% | 0.01% | – |
| ANF | Abercrombie Fitch Cocl a | $24,000 | +41.2% | 896 | 0.0% | 0.01% | +18.2% | |
| SLB | Schlumberger Ltd | $24,000 | +20.0% | 568 | 0.0% | 0.01% | 0.0% | |
| EWH | New | iShares MSCI Hong Kong Idxmsci hong kg etf | $24,000 | – | 950 | +100.0% | 0.01% | – |
| PANW | Palo Alto Networks Inc | $22,000 | +29.4% | 93 | 0.0% | 0.01% | +9.1% | |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $21,000 | – | 694 | +100.0% | 0.01% | – |
| DELL | Buy | Dell Technologies Inc Ccl c | $21,000 | +16.7% | 373 | +15.1% | 0.01% | +9.1% |
| MDT | Sell | Medtronic Inc | $22,000 | -56.0% | 242 | -56.7% | 0.01% | -62.5% |
| YEXT | Yext Inc | $21,000 | +50.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| SCHM | New | Schwab US Mid-Capus mid-cap etf | $22,000 | – | 400 | +100.0% | 0.01% | – |
| FXI | New | iShares FTSE China 25 Idxchina lg-cap etf | $22,000 | – | 510 | +100.0% | 0.01% | – |
| AVGO | Broadcom Ltd | $22,000 | +15.8% | 75 | 0.0% | 0.01% | 0.0% | |
| VGT | New | Vanguard Information Technologyinf tech etf | $21,000 | – | 105 | +100.0% | 0.01% | – |
| TXN | Texas Instruments | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +9.1% | |
| VFC | Sell | VF Corp | $19,000 | -99.6% | 230 | -99.6% | 0.01% | -99.6% |
| MAR | Marriott Int'l Inc Acl a | $19,000 | +18.8% | 152 | 0.0% | 0.01% | +10.0% | |
| ETR | Entergy Corp | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| T | AT T Inc | $19,000 | +11.8% | 624 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BlackRock Inc | $19,000 | -20.8% | 45 | -28.6% | 0.01% | -26.7% |
| BA | Sell | Boeing Co | $19,000 | -75.9% | 50 | -79.6% | 0.01% | -78.0% |
| CAH | Sell | Cardinal Health Inc | $19,000 | -61.2% | 412 | -62.9% | 0.01% | -64.5% |
| FRC | First Republic Bank | $18,000 | +12.5% | 187 | 0.0% | 0.01% | 0.0% | |
| XLE | Energy Slct Sector SPDRenergy | $18,000 | +20.0% | 275 | 0.0% | 0.01% | +11.1% | |
| PRU | Prudential Fin'l Inc | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $18,000 | +20.0% | 250 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC Financial Services Group | $18,000 | +5.9% | 150 | 0.0% | 0.01% | -9.1% | |
| HAS | Hasbro Inc | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -10.0% | |
| ERII | Energy Recovery Inc | $17,000 | +30.8% | 2,000 | 0.0% | 0.01% | +12.5% | |
| CTRP | Sell | Ctrip Com Intl Ltd Adrsponsored ads | $17,000 | -19.0% | 400 | -50.0% | 0.01% | -30.8% |
| IR | Ingersoll-Rand PLC | $16,000 | +23.1% | 150 | 0.0% | 0.01% | +12.5% | |
| MDY | New | SPDR S P MidCap 400utser1 s&pdcrp | $17,000 | – | 50 | +100.0% | 0.01% | – |
| HAL | Halliburton Co | $17,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $17,000 | +21.4% | 200 | 0.0% | 0.01% | 0.0% | |
| VUG | New | Vanguard Growthgrowth etf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| HCA | HCA Holdings Inc | $14,000 | 0.0% | 114 | 0.0% | 0.01% | -11.1% | |
| AWK | American Water Works Co Inc | $15,000 | +15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG Photonics Corp | $15,000 | +36.4% | 100 | 0.0% | 0.01% | +14.3% | |
| RFG | New | Invesco S P MidCap 400 Pure Growths&p mdcp400 pr | $14,000 | – | 95 | +100.0% | 0.01% | – |
| MTB | M T Bank Corp | $14,000 | +7.7% | 93 | 0.0% | 0.01% | 0.0% | |
| TRIB | Trinity Biotech Plc Adrspon adr new | $14,000 | +27.3% | 5,200 | 0.0% | 0.01% | +14.3% | |
| D | Dominion Resources Inc Va | $15,000 | +7.1% | 200 | 0.0% | 0.01% | -11.1% | |
| KO | Coca Cola Co | $15,000 | 0.0% | 325 | 0.0% | 0.01% | -11.1% | |
| EMR | Emerson Electric Co | $15,000 | +15.4% | 227 | 0.0% | 0.01% | 0.0% | |
| VWO | New | Vanguard FTSE Emerg Mktsftse emr mkt etf | $14,000 | – | 333 | +100.0% | 0.01% | – |
| KTOS | New | Kratos Defense Security Solutions Inc | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| EOLS | New | Evolus Inc | $15,000 | – | 700 | +100.0% | 0.01% | – |
| IYJ | New | iShares DJ US Industrialus industrials | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PACW | PacWest Bancorp | $13,000 | +18.2% | 350 | 0.0% | 0.01% | 0.0% | |
| BLDP | Ballard Power Systems Inc | $13,000 | +30.0% | 4,400 | 0.0% | 0.01% | +16.7% | |
| CSL | CARLISLE COMPANIES INC | $13,000 | +18.2% | 112 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charter Communications Inc Acl a | $13,000 | +18.2% | 40 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle International | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| GE | General Electric Co | $13,000 | +30.0% | 1,358 | 0.0% | 0.01% | +16.7% | |
| INTU | Sell | Intuit Inc | $13,000 | -35.0% | 50 | -51.0% | 0.01% | -46.2% |
| MASI | Masimo Corp | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +16.7% | |
| GLD | New | SPDR Gold Shs | $12,000 | – | 100 | +100.0% | 0.01% | – |
| XAR | New | SPDR S P Aerospace Defenseaerospace def | $12,000 | – | 134 | +100.0% | 0.01% | – |
| SON | Sonoco Products Co | $13,000 | +18.2% | 215 | 0.0% | 0.01% | 0.0% | |
| TRV | New | Travelers Companies Inc | $13,000 | – | 100 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $12,000 | – | 36 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc | $10,000 | +400.0% | 110 | +279.3% | 0.01% | +500.0% |
| WPC | WP Carey Inc | $10,000 | +25.0% | 128 | 0.0% | 0.01% | +20.0% | |
| USPH | US Physical Therapy Inc | $10,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | Tesla Motors Inc | $11,000 | +37.5% | 40 | +60.0% | 0.01% | +20.0% |
| TGT | New | Target Corp | $11,000 | – | 143 | +100.0% | 0.01% | – |
| XYL | Xylem Inc | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $10,000 | +11.1% | 177 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | American Express Co | $10,000 | -73.7% | 100 | -75.3% | 0.01% | -75.0% |
| MRO | Marathon Oil Corp | $11,000 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| XLP | Consumer Staples Slct Sector SPDRsbi cons stpls | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | Blackstone Group Lp | $10,000 | -33.3% | 288 | -43.9% | 0.01% | -33.3% |
| VCSH | New | Vanguard Short-Term Corporate Bondshrt trm corp bd | $11,000 | – | 140 | +100.0% | 0.01% | – |
| SPLV | New | Invesco S P 500 Low Volatilitys&p500 low vol | $10,000 | – | 200 | +100.0% | 0.01% | – |
| BBT | BB T Corp | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IQ | iQIYI Incsponsored ads | $11,000 | +57.1% | 495 | 0.0% | 0.01% | +50.0% | |
| RYT | New | Invesco S P 500 Eql Wght Technologys&p500 eql tec | $9,000 | – | 55 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small Cap Valuesm cp val etf | $9,000 | – | 74 | +100.0% | 0.01% | – |
| ATVI | Sell | Activision Blizzard Inc | $9,000 | -99.1% | 200 | -99.1% | 0.01% | -99.2% |
| IDTI | Integrated Device Technology | $9,000 | 0.0% | 186 | 0.0% | 0.01% | -16.7% | |
| FLIC | First of Long Island | $9,000 | +12.5% | 450 | 0.0% | 0.01% | 0.0% | |
| SQ | New | Square Inc Acl a | $9,000 | – | 132 | +100.0% | 0.01% | – |
| NCA | New | Nuveen CA Muni Value | $9,000 | – | 990 | +100.0% | 0.01% | – |
| EME | EMCOR Group Inc | $9,000 | +28.6% | 129 | 0.0% | 0.01% | +25.0% | |
| EIX | Sell | Edison International | $9,000 | -67.9% | 150 | -70.0% | 0.01% | -72.2% |
| CTXS | Citrix Systems Inc | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| HPE | Sell | Hewlett Packard Enterprise Co. | $8,000 | -75.0% | 530 | -78.3% | 0.00% | -80.0% |
| XLF | New | Financial Slct Sector SPDRsbi int-finl | $7,000 | – | 300 | +100.0% | 0.00% | – |
| KHC | Kraft Heinz Co | $7,000 | -22.2% | 230 | 0.0% | 0.00% | -33.3% | |
| ITI | New | Iteris Inc | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Tstishares | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SPGI | S P Global Inc | $8,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| VIG | New | Vanguard Dvnd Appreciationdiv app etf | $7,000 | – | 70 | +100.0% | 0.00% | – |
| WST | West Pharmaceutical Services Inc | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $7,000 | +40.0% | 300 | 0.0% | 0.00% | +33.3% | |
| AVY | Sell | Avery Dennison Corp | $8,000 | -38.5% | 75 | -50.0% | 0.00% | -50.0% |
| YUM | Yum Brands Inc | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SDY | New | SPDR S P Dividends&p divid etf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| INGN | Inogen Inc | $7,000 | -22.2% | 75 | 0.0% | 0.00% | -33.3% | |
| BSX | Boston Scientific Corp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VBK | New | Vanguard Small-Cap Growthsml cp grw etf | $8,000 | – | 45 | +100.0% | 0.00% | – |
| ENTG | Entegris Inc | $8,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| ERF | Enerplus Corp | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | Heineken NVcl a | $8,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| MJ | New | ETFMG Alternative Harvestetfmg altr hrvst | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DBX | Dropbox Inc Acl a | $7,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP Inc | $8,000 | -84.3% | 430 | -83.0% | 0.00% | -87.5% |
| DIOD | Diodes Incorporated | $8,000 | 0.0% | 257 | 0.0% | 0.00% | -20.0% | |
| VOO | New | Vanguard S P 500 | $7,000 | – | 30 | +100.0% | 0.00% | – |
| PNR | Pentair Ltd | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CLDR | Cloudera Inc | $7,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA Pharmaceuticles Inc | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
| QRVO | New | Qorvo Inc | $5,000 | – | 83 | +100.0% | 0.00% | – |
| PUK | Prudential PLC Pfd 6.75adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRKR | Bruker Corp | $6,000 | +50.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CASY | Casey's General Stores Inc | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WWD | Woodward Inc | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | Soc Quimica Miner B Adrfspon adr ser b | $5,000 | -54.5% | 150 | -50.0% | 0.00% | -57.1% |
| FLEX | Buy | Flex Ltdord | $6,000 | – | 600 | +500.0% | 0.00% | – |
| CVS | CVS/Caremark Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| EKSO | New | Ekso Bionics Holdings Inc | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVT | nVent Electric PLC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Co | $6,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| OKE | Oneok Inc | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ORA | New | Ormat Technologies Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UBS | Buy | UBS Group AG | $6,000 | +500.0% | 565 | +355.6% | 0.00% | +200.0% |
| VNQ | New | Vanguard REIT Idxreal estate etf | $6,000 | – | 79 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE Idxmsci eafe etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VOD | Vodafone Group Plc Adssponsored adr | $4,000 | 0.0% | 251 | 0.0% | 0.00% | -33.3% | |
| BDX | Becton Dickinson Co | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MNRO | Monro Muffler Brake Inc | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| VIOO | New | Vanguard S P Small-Cap 600smllcp 600 idx | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AEM | New | Agnico-Eagle Mines | $4,000 | – | 100 | +100.0% | 0.00% | – |
| YUMC | Yum China Holdings Inc | $3,000 | +50.0% | 78 | 0.0% | 0.00% | +100.0% | |
| VTV | New | Vanguard Valuevalue etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BND | New | Vanguard Total Bond Mkttotal bnd mrkt | $3,000 | – | 46 | +100.0% | 0.00% | – |
| EXC | Exelon Corp | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| AMTD | TD Ameritrade Holding Corp | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NTCT | NetScout Systems Inc | $4,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
| TWTR | Twitter Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WWW | Wolverine World Wide Inc | $4,000 | 0.0% | 132 | 0.0% | 0.00% | -33.3% | |
| ED | Consol Edison Co of NY | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NWL | New | Newell Brands Inc | $3,000 | – | 226 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACIW | ACI Worldwide Inc | $4,000 | +33.3% | 135 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | Pepsico Inc | $1,000 | -94.4% | 10 | -94.1% | 0.00% | -90.9% |
| MSI | Motorola Solutions Inc | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MNKD | Mannkind Corp | $1,000 | – | 640 | 0.0% | 0.00% | – | |
| MGM | MGM Resorts International | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LOGM | LogMeIn Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IVE | New | iShares S P 500 Values&p 500 val etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PJP | New | Invesco Dynamic Pharmaceuticalsdynmc phrmctls | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SANM | Sanmina Corp | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IBM | Int'l Business Machines | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $1,000 | – | 41 | +100.0% | 0.00% | – |
| S | Sell | Sprint Corp | $2,000 | -96.4% | 510 | -94.6% | 0.00% | -97.1% |
| STLD | Steel Dynamics | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's Inc Acl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DHF | Dreyfus High Yield Strategiessh ben int | $1,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC Technology Co | $2,000 | -80.0% | 36 | -82.5% | 0.00% | -83.3% |
| VOE | New | Vanguard Mid-Cap Valuemcap vl idxvip | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BRKS | Brooks Automation Inc | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VB | New | Vanguard Small-Capsmall cp etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VIAV | Viavi Solutions Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT Partners Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| LUMN | Centurytlink Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| CLSN | Celsion Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| BLV | New | Vanguard Long-Term Bdlong term bond | $0 | – | 8 | +100.0% | 0.00% | – |
| VGT | Exit | Vanguard Information Technologyinf tech etf | $0 | – | -5 | -100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| EVFM | Evofem Biosciences Inc | $0 | – | 166 | 0.0% | 0.00% | – | |
| SBOT | Stellar Biotechnologies Inc | $0 | – | 285 | 0.0% | 0.00% | – | |
| ANY | Sphere 3D Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWHM | New Home Company Inc (The) | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ADNT | Adient PLC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AAL | New | American Airlines Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| FRO | Frontline Ltd | $0 | – | 32 | 0.0% | 0.00% | – | |
| AGEN | Agenus Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communication Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPK | Graphic Packaging Holding Co | $0 | – | 33 | 0.0% | 0.00% | – | |
| ONCS | OncoSec Medical Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp SpAdrsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFGP | Sell | Micro Focus Int'l Plc ADRspon adr new | $0 | – | 4 | -76.5% | 0.00% | – |
| DRYS | DryShips Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| NBEV | New | New Age Beverages Corp | $0 | – | 100 | +100.0% | 0.00% | – |
| NCR | NCR Corp | $0 | – | 24 | 0.0% | 0.00% | – | |
| BLV | Exit | Vanguard Long-Term Bdlong term bond | $0 | – | -8 | -100.0% | 0.00% | – |
| NMRD | Exit | Nemaura Medical Inc | $0 | – | -3,228 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Dvnd Appreciationdiv app etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S P 500 Values&p 500 val etf | $0 | – | -25 | -100.0% | -0.00% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticalsdynmc phrmctls | $0 | – | -20 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT Idxreal estate etf | $0 | – | -32 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -41 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE Idxmsci eafe etf | $0 | – | -50 | -100.0% | -0.00% | – |
| RYT | Exit | Invesco S P 500 Eql Wght Technologys&p500 eql tec | $0 | – | -20 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| VIOO | Exit | Vanguard S P Small-Cap 600smllcp 600 idx | $0 | – | -33 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG Alternative Harvestetfmg altr hrvst | $0 | – | -200 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -179 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -102 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc Acl a | $0 | – | -58 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Slct Sector SPDRsbi int-finl | $0 | – | -300 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Tstishares | $0 | – | -500 | -100.0% | -0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S P 500 | $0 | – | -30 | -100.0% | -0.00% | – |
| RFG | Exit | Invesco S P MidCap 400 Pure Growths&p mdcp400 pr | $0 | – | -65 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S P Dividends&p divid etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Valuesm cp val etf | $0 | – | -86 | -100.0% | -0.01% | – |
| NCA | Exit | Nuveen CA Muni Value | $0 | – | -990 | -100.0% | -0.01% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -175 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S P Aerospace Defenseaerospace def | $0 | – | -134 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S P 500 Low Volatilitys&p500 low vol | $0 | – | -200 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -250 | -100.0% | -0.01% | – |
| IYJ | Exit | iShares DJ US Industrialus industrials | $0 | – | -100 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growthsml cp grw etf | $0 | – | -80 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Shs | $0 | – | -100 | -100.0% | -0.01% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| FIT | Exit | Fitbit Inc Acl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -226 | -100.0% | -0.01% | – |
| IEUR | Exit | iShares Core MSCI Europecore msci euro | $0 | – | -438 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bondshrt trm corp bd | $0 | – | -248 | -100.0% | -0.01% | – |
| FXI | Exit | iShares FTSE China 25 Idxchina lg-cap etf | $0 | – | -510 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid-Capus mid-cap etf | $0 | – | -400 | -100.0% | -0.01% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $0 | – | -694 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong Idxmsci hong kg etf | $0 | – | -950 | -100.0% | -0.01% | – |
| IYE | Exit | iShares DJ US Energyu.s. energy etf | $0 | – | -700 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerg Mkts Idxmsci emg mkt etf | $0 | – | -545 | -100.0% | -0.01% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -140 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Mid-Capmid cap etf | $0 | – | -168 | -100.0% | -0.02% | – |
| IJH | Exit | iShares Core S P Mid Capcore s&p mcp etf | $0 | – | -150 | -100.0% | -0.02% | – |
| PZC | Exit | PIMCO CA Municipal Income II | $0 | – | -2,795 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -240 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp | $0 | – | -170 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -590 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S P MidCap 400utser1 s&pdcrp | $0 | – | -99 | -100.0% | -0.02% | – |
| SPHD | Exit | Invesco S P 500 High Dvnd Low Volatilitys&p500 hdl vol | $0 | – | -800 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US Large Capus lrg cap etf | $0 | – | -535 | -100.0% | -0.02% | – |
| IHF | Exit | iShares US Healthcare Providersus hlthcr pr etf | $0 | – | -200 | -100.0% | -0.02% | – |
| VOT | Exit | Vanguard Mid Cap Grwthmcap gr idxvip | $0 | – | -295 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -188 | -100.0% | -0.02% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM LC Bdjp morgan mkts | $0 | – | -1,292 | -100.0% | -0.03% | – |
| PFF | Exit | iShares S P US Pfd Stk Idxs&p us pfd stk | $0 | – | -1,835 | -100.0% | -0.04% | – |
| IJT | Exit | iShares S P SmallCap 600 Grwths&p sml 600 gwt | $0 | – | -450 | -100.0% | -0.04% | – |
| EUFN | Exit | iShares MSCI Europe Financialsmsci euro fl etf | $0 | – | -5,125 | -100.0% | -0.05% | – |
| IJR | Exit | iShares Core S P Small Capcore s&p scp etf | $0 | – | -1,752 | -100.0% | -0.08% | – |
| VT | Exit | Vanguard Total World Stocktt wrld st etf | $0 | – | -1,900 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DJ Industrial Avgut ser 1 | $0 | – | -600 | -100.0% | -0.09% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -1,839 | -100.0% | -0.11% | – |
| IWP | Exit | iShares Russell Midcap Grwthrus md cp gr etf | $0 | – | -1,600 | -100.0% | -0.11% | – |
| IHI | Exit | iShares US Medical Devicesu.s. med dvc etf | $0 | – | -975 | -100.0% | -0.12% | – |
| XLK | Exit | Technology Slct Sector SPDRtechnology | $0 | – | -3,375 | -100.0% | -0.13% | – |
| GDX | Exit | VanEck Vectors Gold Minersgold miners etf | $0 | – | -11,265 | -100.0% | -0.15% | – |
| IGE | Exit | iShares S P N America Nat'l Resourcesnorth amern nat | $0 | – | -8,950 | -100.0% | -0.15% | – |
| IVW | Exit | iShares S P 500 Growths&p 500 grwt etf | $0 | – | -1,748 | -100.0% | -0.17% | – |
| GIB | Exit | CGI Group Inc Acl a sub vtg | $0 | – | -4,300 | -100.0% | -0.17% | – |
| SPXU | Exit | ProShares UltraPro Shrt S P500ultrapro short s | $0 | – | -6,000 | -100.0% | -0.18% | – |
| IVV | Exit | iShares Core S P 500core s&p500 etf | $0 | – | -1,151 | -100.0% | -0.18% | – |
| ITA | Exit | iShares DJ US Aerospace Defenseus aer def etf | $0 | – | -1,790 | -100.0% | -0.20% | – |
| XLV | Exit | Health Care Slct Sector SPDRsbi healthcare | $0 | – | -3,925 | -100.0% | -0.21% | – |
| VEA | Exit | Vanguard FTSE Developed Mktsftse dev mkt etf | $0 | – | -9,250 | -100.0% | -0.22% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -2,280 | -100.0% | -0.22% | – |
| RSP | Exit | Invesco S P 500 Eql Wghts&p500 eql wgt | $0 | – | -3,950 | -100.0% | -0.23% | – |
| FDN | Exit | First Trust DJ Internet Idxdj internt idx | $0 | – | -3,425 | -100.0% | -0.25% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -33,900 | -100.0% | -0.26% | – |
| IYC | Exit | iShares DJ US Consumer Servicesu.s. cnsm sv etf | $0 | – | -2,390 | -100.0% | -0.27% | – |
| IOO | Exit | iShares Global 100global 100 etf | $0 | – | -10,800 | -100.0% | -0.29% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -6,260 | -100.0% | -0.30% | – |
| FDX | Exit | Fedex Corp | $0 | – | -3,440 | -100.0% | -0.35% | – |
| ITOT | Exit | iShares Core S P Total US Stock Mktcore s&p ttl stk | $0 | – | -17,887 | -100.0% | -0.64% | – |
| IWF | Exit | iShares Russell 1000 Grwth Idxrus 1000 grw etf | $0 | – | -9,475 | -100.0% | -0.78% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -56,270 | -100.0% | -2.08% | – |
| SPY | Exit | SPDR S P 500tr unit | $0 | – | -29,955 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 6.3% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.1% |
| Alphabet Inc A | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 4.4% |
| COMCAST CORP NEW | 32 | Q3 2023 | 3.4% |
| AMAZON COM INC | 32 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 32 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 3.8% |
View WESPAC Advisors SoCal, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-19 |
| 13F-HR/A | 2022-02-03 |
View WESPAC Advisors SoCal, 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.