Legal Name: WESPAC ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
FIRST TR EXCHANGE-TRADED FD (33739E108)
|
257,176 |
$4,987k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
69,003 |
$4,007k |
|
|
Global X MLP ETF (37950E473)
|
393,339 |
$3,469k |
|
|
ISHARES TR (464287457)
|
39,373 |
$3,338k |
|
|
Chevron Corp (166764100)
|
24,839 |
$3,091k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
13,943 |
$3,046k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
13,929 |
$2,969k |
|
|
BROWN FORMAN CORP (115637209)
|
53,514 |
$2,966k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X143)
|
38,276 |
$2,964k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
12,979 |
$2,938k |
|
|
ONEOK Inc (682680103)
|
42,079 |
$2,895k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
49,625 |
$2,835k |
|
|
Black Hills Corp. (092113109)
|
35,904 |
$2,807k |
|
|
KINDER MORGAN INC (49456B101)
|
132,919 |
$2,775k |
|
|
BOSTON PROPERTIES INC (101121101)
|
21,178 |
$2,732k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
45,712 |
$2,726k |
|
|
CHUBB LIMITED (H1467J104)
|
18,353 |
$2,703k |
|
|
PACCAR INC (693718108)
|
37,678 |
$2,700k |
|
|
GENUINE PARTS CO (372460105)
|
25,210 |
$2,611k |
|
|
MERCK & CO INC (58933Y105)
|
31,104 |
$2,608k |
|
|
FIRST TR EXCHNG TRADED FD VI (33740F888)
|
101,075 |
$2,602k |
|
|
iShares CMBS ETF (46429b366)
|
48,759 |
$2,580k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D408)
|
51,739 |
$2,489k |
|
|
UNITED TECHNOLOGIES (913017109)
|
19,031 |
$2,478k |
|
|
FIRST TR EXCHNG TRADED FD VI (33740F805)
|
47,275 |
$2,448k |
|
|
ABBOTT LABS (002824100)
|
28,615 |
$2,407k |
|
|
ABM INDS INC (000957100)
|
60,128 |
$2,405k |
|
|
INTEL CORP (458140100)
|
43,391 |
$2,077k |
|
|
ABBVIE INC (00287Y109)
|
27,913 |
$2,030k |
|
|
Apple Inc (037833100)
|
10,015 |
$1,982k |
|
|
DIREXION SHS ETF TR (25459Y207)
|
38,121 |
$1,892k |
|
|
COHEN & STEERS REIT & PFD &INM COM (19247X100)
|
85,575 |
$1,850k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
32,262 |
$1,811k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
27,905 |
$1,616k |
|
|
ANNALY CAP MGMT INC (035710409)
|
173,702 |
$1,586k |
|
|
APOLLO COML REAL EST (03762U105)
|
85,708 |
$1,576k |
|
|
LADDER CAP CORP (505743104)
|
94,886 |
$1,576k |
|
|
CITY OFFICE REIT INC (178587101)
|
128,278 |
$1,538k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
16,559 |
$1,447k |
|
|
ARES CAP CORP (04010L103)
|
76,823 |
$1,378k |
|
|
ISHARES U (464287739)
|
15,398 |
$1,344k |
|
|
Federal Agric Mtg Corp (313148108)
|
49,620 |
$1,286k |
|
|
STAG INDL INC COM (85254J102)
|
41,786 |
$1,264k |
|
|
GOLUB CAP BDC INC (38173M102)
|
66,319 |
$1,180k |
|
|
AT&T INC (00206R102)
|
35,156 |
$1,178k |
|
|
ROYAL DUTCH SHELL (780259107)
|
17,230 |
$1,133k |
|
|
FIDUS INVESTMENT CORP (316500107)
|
69,943 |
$1,116k |
|
|
ISHARES TR (464287549)
|
4,963 |
$1,070k |
|
|
VISA INC COM CL A (92826C839)
|
5,918 |
$1,027k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
3,594 |
$865k |
|
|
AMERICAN WTR WKS CO (030420103)
|
7,227 |
$838k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V100)
|
12,690 |
$824k |
|
|
VANECK MERK GOLD TRUST (921078101)
|
55,645 |
$769k |
|
|
Intuit Inc (461202103)
|
2,774 |
$725k |
|
|
MICROSOFT CORP (594918104)
|
5,275 |
$707k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
22,732 |
$690k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
5,122 |
$682k |
|
|
Xilinx Inc (983919101)
|
5,664 |
$668k |
|
|
MASTERCARD INC (57636Q104)
|
2,240 |
$593k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
3,778 |
$592k |
|
|
Amazon.com Inc (023135106)
|
312 |
$591k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,919 |
$539k |
|
|
ALTRIA GROUP INC (02209S103)
|
11,229 |
$532k |
|
|
XCEL ENERGY INC (98389B100)
|
8,628 |
$513k |
|
|
WASTE MGMT INC DEL (94106L109)
|
4,168 |
$481k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,825 |
$462k |
|
|
ISHARES TR (464287846)
|
3,150 |
$460k |
|
|
Exxon Mobil Corp (30231G102)
|
5,870 |
$450k |
|
|
ENTERPRISE PRODS (293792107)
|
14,568 |
$421k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,600 |
$416k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
5,099 |
$398k |
|
|
ALPHABET INC (02079K305)
|
351 |
$380k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J809)
|
15,380 |
$380k |
|
|
ADOBE INC (00724F101)
|
1,253 |
$369k |
|
|
Synopsys Inc (871607107)
|
2,677 |
$345k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
16,244 |
$344k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
2,704 |
$344k |
|
|
STARBUCKS CORP (855244109)
|
4,037 |
$338k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
15,463 |
$331k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,358 |
$331k |
|
|
Autodesk Inc (052769106)
|
1,962 |
$320k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
3,258 |
$318k |
|
|
METTLER TOLEDO INTL (592688105)
|
379 |
$318k |
|
|
EATON CORPORATION (G29183103)
|
3,658 |
$305k |
|
|
FASTENAL CO (311900104)
|
9,214 |
$300k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J874)
|
12,134 |
$298k |
|
|
FISERV INC (337738108)
|
3,207 |
$292k |
|
|
Valero Energy Corp (91913Y100)
|
3,411 |
$292k |
|
|
US BANCORP DEL (902973304)
|
5,509 |
$289k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
854 |
$276k |
|
|
salesforce.com Inc (79466L302)
|
1,799 |
$273k |
|
|
PUBLIC STORAGE (74460D109)
|
1,107 |
$264k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
11,957 |
$253k |
|
|
ISHARES TR (464288828)
|
1,472 |
$252k |
|
|
DANAHER CORP (235851102)
|
1,677 |
$240k |
|
|
Williams Cos Inc/The (969457100)
|
8,406 |
$236k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J858)
|
8,631 |
$225k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
4,018 |
$218k |
|
|
ISHARES RUS (464287689)
|
1,236 |
$213k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
704 |
$206k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
9,623 |
$205k |
|
|
HERCULES CAPITAL INC (427096508)
|
15,336 |
$197k |
|
|
GENERAL ELECTRIC CO (369604103)
|
12,249 |
$129k |
|
|
ENDEAVOUR SILVER CORP (29258Y103)
|
50,000 |
$103k |
|
|
SENIOR HSG PPTYS TR (81721M109)
|
10,040 |
$83k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
13,000 |
$54k |
|
