13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 104 holding rows worth $96,932,000.
- Accession
- 0001085146-18-001897
- Filer
- CIK 1484540
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 104 entries on the cover page, a total value of $96,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,932,000 with VALUE read as thousands by filing date, 13F file number 028-13871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,172 | $3,498,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,585 | $3,197,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 167,695 | $3,196,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,758 | $2,506,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,858 | $2,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,834 | $2,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 55,284 | $2,312,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 64,490 | $2,207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,028 | $2,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,749 | $2,138,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,783 | $2,056,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,299 | $1,992,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,528 | $1,937,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,870 | $1,894,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,910 | $1,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,832 | $1,835,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,179 | $1,773,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 192,339 | $1,762,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,709 | $1,743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,877 | $1,711,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,182 | $1,674,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,955 | $1,653,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,648 | $1,637,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,957 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,425 | $1,569,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,971 | $1,514,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,978 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,877 | $1,332,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,442 | $1,271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,522 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,035 | $951,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,761 | $921,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,422 | $882,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,276 | $882,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,752 | $871,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 27,097 | $864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,495 | $832,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,886 | $822,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,781 | $811,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,038 | $794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,848 | $774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,794 | $746,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 132,448 | $738,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 49,376 | $702,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,994 | $699,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,414 | $697,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,270 | $684,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35,156 | $683,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,271 | $674,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,562 | $663,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,645 | $652,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,563 | $650,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,928 | $640,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,364 | $635,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,745 | $608,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,675 | $603,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,492 | $590,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,548 | $588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,009 | $587,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,399 | $566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,416 | $564,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 40,080 | $540,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,115 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,922 | $535,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,166 | $525,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,309 | $515,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,483 | $506,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,224 | $506,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,162 | $499,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 65,215 | $494,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,662 | $493,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 19,579 | $492,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,850 | $471,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,318 | $471,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,920 | $457,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,626 | $451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,336 | $448,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,922 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 363 | $410,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,771 | $387,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,939 | $377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,393 | $363,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,022 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,256 | $321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,294 | $298,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,225 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,597 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,241 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,542 | $271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 154 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,551 | $261,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,125 | $255,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,874 | $243,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,099 | $242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,857 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 8,559 | $236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 915 | $224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,058 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,859 | $211,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,908 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,236 | $201,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,782 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,500 | $200,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,000 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001897 | this filing | 2018-08-08 | acceptance time not in the bulk data set |