13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 95 holding rows worth $100,365,000.
- Accession
- 0001085146-19-002658
- Filer
- CIK 1484540
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 95 entries on the cover page, a total value of $100,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,365,000 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 | 208,504 | $4,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,536 | $3,227,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,750 | $2,778,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,681 | $2,366,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,738 | $2,314,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,511 | $2,175,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 84,181 | $2,170,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 40,577 | $2,170,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,187 | $2,129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,892 | $2,122,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,791 | $2,086,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,332 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,409 | $2,053,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,196 | $2,040,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,180 | $2,035,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,206 | $2,003,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,549 | $1,960,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,031 | $1,949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,654 | $1,907,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,668 | $1,857,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,012 | $1,800,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,310 | $1,786,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,269 | $1,783,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,173 | $1,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,680 | $1,720,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,481 | $1,689,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,115 | $1,566,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 63,601 | $1,565,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,030 | $1,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,425 | $1,428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,658 | $1,407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,906 | $1,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,381 | $1,316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,690 | $1,207,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 78,157 | $1,125,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,964 | $1,116,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,867 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,310 | $1,058,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,628 | $1,047,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,526 | $1,026,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,488 | $999,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 37,598 | $973,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,518 | $965,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,523 | $964,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,228 | $899,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 62,293 | $898,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,027 | $812,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,681 | $805,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,108 | $799,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,744 | $788,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,298 | $778,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,076 | $761,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,283 | $746,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,212 | $706,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,287 | $659,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 44,157 | $655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,308 | $640,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,424 | $615,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,684 | $567,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,053 | $558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,995 | $555,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,261 | $545,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,249 | $510,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,459 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,150 | $465,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,701 | $459,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,332 | $440,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,098 | $418,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,773 | $410,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,213 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291 | $355,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,082 | $346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 196 | $340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,557 | $318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,437 | $299,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,711 | $292,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,107 | $272,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,714 | $271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,456 | $270,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,800 | $261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,134 | $252,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,568 | $245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,914 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,969 | $240,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 9,760 | $240,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 873 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,507 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 777 | $215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,431 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,042 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,236 | $215,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 798 | $212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 943 | $205,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,553 | $205,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002658 | this filing | 2019-10-29 | acceptance time not in the bulk data set |