13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 99 holding rows worth $103,142,000.
- Accession
- 0001085146-19-000272
- Filer
- CIK 1484540
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 99 entries on the cover page, a total value of $103,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,142,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 254,374 | $4,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,902 | $3,043,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,170 | $2,966,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,970 | $2,902,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,188 | $2,664,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,810 | $2,655,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,380 | $2,629,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,331 | $2,626,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,376 | $2,623,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,467 | $2,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,381 | $2,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 331,799 | $2,545,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,301 | $2,480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,701 | $2,473,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,005 | $2,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,256 | $2,247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,495 | $2,182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,805 | $2,150,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,687 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,165 | $1,887,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,533 | $1,811,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 37,161 | $1,795,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 32,624 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,274 | $1,678,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,444 | $1,648,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,106 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,066 | $1,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,353 | $1,475,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 77,740 | $1,384,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,553 | $1,383,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 87,596 | $1,355,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 133,168 | $1,308,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,114 | $1,285,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,011 | $1,201,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,576 | $1,108,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 43,766 | $1,076,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,371 | $995,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,435 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,485 | $962,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,195 | $938,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,368 | $921,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,666 | $882,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,400 | $863,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,148 | $850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,370 | $781,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 61,939 | $724,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,363 | $723,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,977 | $687,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,307 | $671,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,567 | $642,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,401 | $631,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,878 | $624,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,645 | $593,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,127 | $567,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,738 | $561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,939 | $546,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,969 | $537,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 312 | $469,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,595 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,762 | $456,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,401 | $449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,286 | $410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,979 | $408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,868 | $400,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,740 | $368,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,568 | $358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,877 | $354,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,889 | $354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,393 | $347,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,170 | $347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328 | $343,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,873 | $339,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,226 | $337,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,833 | $320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,159 | $290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,733 | $278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,483 | $270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,011 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,400 | $267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,509 | $252,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,658 | $251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,901 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,742 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,597 | $240,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,496 | $239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,219 | $237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,200 | $236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,747 | $229,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,125 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,738 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,144 | $219,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,722 | $218,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,508 | $217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 854 | $209,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,948 | $200,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,678 | $137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,641 | $96,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,000 | $50,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000272 | this filing | 2019-01-31 | acceptance time not in the bulk data set |