Legal Name: WESCAP MANAGEMENT GROUP, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
DBX ETF TR (233051200)
|
945,542 |
$29,888k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
225,020 |
$24,257k |
|
|
WisdomTree European Hedged Sma (97717X552)
|
580,140 |
$17,496k |
|
|
ISHARES TR (46434V803)
|
449,850 |
$13,414k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
359,390 |
$11,044k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
133,197 |
$7,604k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090A887)
|
142,385 |
$7,171k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
470,713 |
$6,354k |
|
|
PIMCO ETF TR (72201R833)
|
59,543 |
$6,058k |
|
|
WISDOMTREE TR ITL HDG QTLY DIV (97717X594)
|
181,178 |
$5,928k |
|
|
WISDOMTREE TR (97717W760)
|
87,328 |
$5,678k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
106,661 |
$5,486k |
|
|
PowerShares Insider Sentiment (46137V555)
|
77,085 |
$5,315k |
|
|
WisdomTree Japan Hedged (97717W521)
|
135,212 |
$5,083k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
16,577 |
$4,461k |
|
|
Hartford Multifactor Dev Mkts (518416102)
|
154,164 |
$4,341k |
|
|
ISHARES (464288869)
|
45,926 |
$4,279k |
|
|
GOLDMAN SACHS ETF TR (381430438)
|
89,403 |
$4,195k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
43,989 |
$3,549k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
19,095 |
$3,321k |
|
|
PowerShares S&P Spin-Off ETF (46137V159)
|
66,471 |
$3,317k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
9,509 |
$3,072k |
|
|
UBS AG LONDON (90267B682)
|
191,996 |
$3,024k |
|
|
FISERV INC (337738108)
|
32,009 |
$2,917k |
|
|
IQ 50 Percent Hedged FTSE Intl (45409B560)
|
137,245 |
$2,794k |
|
|
WisdomTree Dynamic Ccy Hdgd In (97717X263)
|
91,264 |
$2,647k |
|
|
Direxion Insider Sentiment ETF (25459Y769)
|
67,825 |
$2,645k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
67,595 |
$2,419k |
|
|
Ball Corp. (058498106)
|
31,604 |
$2,211k |
|
|
Wisdomtree Small Emerging Mark (97717W281)
|
45,156 |
$2,124k |
|
|
LABORATORY CORP AMER (50540R409)
|
11,892 |
$2,056k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
14,531 |
$1,935k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
192,489 |
$1,896k |
|
|
HONEYWELL INTL INC (438516106)
|
10,458 |
$1,825k |
|
|
Apple Inc (037833100)
|
8,048 |
$1,592k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
8,964 |
$1,498k |
|
|
SPDR INDEX SHS FDS (78463X756)
|
30,318 |
$1,355k |
|
|
MasTec (576323109)
|
26,071 |
$1,343k |
|
|
CARNIVAL CORP (143658300)
|
28,276 |
$1,316k |
|
|
DISNEY WALT CO (254687106)
|
9,379 |
$1,309k |
|
|
ISHARES (464288273)
|
21,622 |
$1,241k |
|
|
Celanese (CE) (150870103)
|
11,339 |
$1,222k |
|
|
UNUM GROUP (91529Y106)
|
35,346 |
$1,185k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
13,227 |
$1,146k |
|
|
FEDEX CORP (31428X106)
|
6,216 |
$1,020k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
6,417 |
$1,005k |
|
|
TCW STRATEGIC INCM (872340104)
|
173,754 |
$999k |
|
|
WELLS FARGO CO NEW (949746101)
|
21,112 |
$999k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
8,197 |
$998k |
|
|
Chevron Corp (166764100)
|
7,186 |
$894k |
|
|
Global X MLP ETF (37950E473)
|
100,833 |
$889k |
|
|
Mosaic Co/The (61945C103)
|
31,468 |
$787k |
|
|
LKQ CORP (501889208)
|
27,805 |
$739k |
|
|
CHARLES RIV LABS INT (159864107)
|
4,934 |
$700k |
|
|
VANGUARD GROUP (921908844)
|
5,914 |
$681k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,414 |
$680k |
|
|
First Trust Dow Jones Sel Micr (33718M105)
|
14,499 |
$655k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
15,447 |
$622k |
|
|
BORGWARNER INC (099724106)
|
14,209 |
$596k |
|
|
UDR INC (902653104)
|
10,699 |
$480k |
|
|
INTEL CORP (458140100)
|
10,005 |
$478k |
|
|
NIKE INC (654106103)
|
5,393 |
$452k |
|
|
ESSEX PPTY TR INC (297178105)
|
1,429 |
$417k |
|
|
Caterpillar Inc (149123101)
|
3,000 |
$408k |
|
|
NUVEEN CREDIT STRAT (67073D102)
|
49,439 |
$391k |
|
|
M S Emerging Market Debt (61744H105)
|
41,451 |
$386k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
1,576 |
$354k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,469 |
$343k |
|
|
ISHARES (464288752)
|
8,921 |
$340k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
941 |
$333k |
|
|
BLACKROCK MUNIHLDNGS CALI QL (09254L107)
|
23,398 |
$319k |
|
|
DOLLAR TREE INC (256746108)
|
2,731 |
$293k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
3,242 |
$291k |
|
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
42,882 |
$272k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
2,658 |
$268k |
|
|
TEMPLETON DRAGON FD INC (88018T101)
|
10,827 |
$208k |
|
|
Deutsche X-Trackers Europe Hed (233051853)
|
7,088 |
$206k |
|
|
Invesco Insured Municipal Inco (46132P108)
|
13,091 |
$199k |
|
|
Blackrock Munyld Ca Ins (09254N103)
|
13,619 |
$193k |
|
