13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 168 holding rows worth $162,184,000.
- Accession
- 0001085146-21-002779
- Filer
- CIK 1484540
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 168 entries on the cover page, a total value of $162,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,184,000 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 MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,706 | $3,987,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,859 | $3,759,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,192 | $3,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,871 | $3,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,402 | $3,176,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,663 | $3,148,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,237 | $3,034,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,618 | $2,622,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,505 | $2,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 965 | $2,580,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,247 | $2,487,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,285 | $2,413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,551 | $2,412,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 87,254 | $2,319,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,117 | $2,313,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 93,550 | $2,212,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,234 | $2,125,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 75,568 | $2,106,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 63,442 | $1,808,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,661 | $1,751,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 83,779 | $1,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,915 | $1,719,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,921 | $1,683,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,283 | $1,666,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,238 | $1,654,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,382 | $1,654,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,721 | $1,599,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,902 | $1,595,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,767 | $1,559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,437 | $1,557,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,942 | $1,557,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,404 | $1,553,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,891 | $1,553,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,074 | $1,548,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 64,840 | $1,476,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,621 | $1,452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,396 | $1,445,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,459 | $1,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 38,372 | $1,412,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,975 | $1,408,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,270 | $1,406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,161 | $1,391,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,680 | $1,389,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 72,080 | $1,379,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,736 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,993 | $1,348,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 93,578 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,799 | $1,320,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,961 | $1,319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,724 | $1,318,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,857 | $1,282,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,307 | $1,245,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,232 | $1,200,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,534 | $1,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 358 | $1,176,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,884 | $1,166,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,275 | $1,149,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,800 | $1,130,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,065 | $1,119,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,455 | $1,069,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125,507 | $1,057,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,214 | $1,025,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,041 | $1,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,333 | $1,011,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,733 | $1,001,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,181 | $983,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,271 | $949,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,090 | $936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,227 | $910,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,364 | $882,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,277 | $867,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,443 | $849,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,665 | $784,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,090 | $773,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,689 | $767,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,675 | $756,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,360 | $751,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,256 | $742,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,383 | $741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,000 | $731,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,860 | $728,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,450 | $725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261 | $696,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40,385 | $690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,899 | $685,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,994 | $682,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,586 | $669,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,680 | $665,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,713 | $659,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,938 | $657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,496 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,836 | $644,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,951 | $628,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,431 | $607,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,963 | $600,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,030 | $586,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,936 | $583,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,674 | $580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,704 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,207 | $537,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,812 | $527,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,800 | $500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,427 | $484,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,814 | $479,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,063 | $477,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,546 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,274 | $461,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,570 | $456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 790 | $455,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $449,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 719 | $447,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 14,479 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,078 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,139 | $424,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 619 | $412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,202 | $408,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,524 | $408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,850 | $407,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,013 | $406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,806 | $402,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,691 | $402,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,885 | $400,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,102 | $399,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 393 | $391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,086 | $386,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 894 | $353,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $332,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 937 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,314 | $323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 588 | $322,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,400 | $318,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,142 | $305,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,016 | $302,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,709 | $300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,959 | $297,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,202 | $297,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 801 | $289,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,116 | $287,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,558 | $284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 657 | $282,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,357 | $282,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,247 | $279,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,352 | $265,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,172 | $262,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,392 | $260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,714 | $241,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 789 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,748 | $234,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 883 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 785 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,000 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,035 | $226,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,070 | $225,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,584 | $224,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,627 | $224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,082 | $218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,764 | $217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,141 | $217,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 800 | $217,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,451 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,600 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 816 | $209,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $206,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,224 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $202,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,000 | $128,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 19,416 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002779 | this filing | 2021-10-14 | acceptance time not in the bulk data set |