13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 86 holding rows worth $80,745,000.
- Accession
- 0001085146-20-002669
- Filer
- CIK 1484540
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 86 entries on the cover page, a total value of $80,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,745,000 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 TR | 464287432 | 20 YR TR BD ETF | 22,718 | $3,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,285 | $3,160,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,489 | $2,478,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,701 | $2,185,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 78,536 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,808 | $1,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,502 | $1,860,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,932 | $1,777,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,300 | $1,657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,038 | $1,640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,849 | $1,624,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,623 | $1,604,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,170 | $1,595,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,042 | $1,552,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,589 | $1,525,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,711 | $1,481,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,047 | $1,474,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,836 | $1,468,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 52,709 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 69,483 | $1,347,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 50,308 | $1,336,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,340 | $1,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 823 | $1,206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,796 | $1,175,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,228 | $1,088,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,904 | $1,084,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,441 | $1,081,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,054 | $1,076,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,041 | $1,057,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,473 | $1,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,613 | $1,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,033 | $1,013,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,337 | $1,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,094 | $985,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,908 | $967,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,143 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,772 | $943,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,269 | $942,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,586 | $836,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,090 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,077 | $785,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,919 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,352 | $747,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40,385 | $743,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 104,220 | $742,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,353 | $741,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,944 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,893 | $717,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,690 | $699,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,935 | $699,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,298 | $693,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,047 | $681,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,373 | $605,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,081 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,533 | $591,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,575 | $586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,782 | $585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,297 | $556,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,690 | $554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167 | $526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,963 | $507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,472 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,086 | $481,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,909 | $447,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,133 | $445,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,607 | $431,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,392 | $423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,091 | $418,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,927 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,762 | $386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,124 | $376,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,237 | $366,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,160 | $361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,587 | $317,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 953 | $311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,778 | $296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 836 | $283,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,086 | $282,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,736 | $276,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,533 | $234,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,256 | $224,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,685 | $220,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 9,445 | $217,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,467 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,079 | $215,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,126 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002669 | this filing | 2020-10-27 | acceptance time not in the bulk data set |