13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 108 holding rows worth $106,286,105.
- Accession
- 0001085146-23-001897
- Filer
- CIK 1484540
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 108 entries on the cover page, a total value of $106,286,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,286,105 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,462 | $7,596,668 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 121,187 | $3,378,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,179 | $3,162,712 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,436 | $3,034,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44,824 | $2,782,226 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,681 | $2,621,998 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,910 | $2,369,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,643 | $2,196,209 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,949 | $2,180,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,539 | $2,146,369 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 104,390 | $2,129,556 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,118 | $2,054,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,741 | $2,030,533 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,467 | $1,982,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,248 | $1,961,027 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,468 | $1,906,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 75,559 | $1,829,283 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,722 | $1,820,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,884 | $1,647,647 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 96,633 | $1,589,625 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,214 | $1,580,904 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,091 | $1,461,580 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,196 | $1,438,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 51,678 | $1,389,105 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,802 | $1,325,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,813 | $1,303,500 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,934 | $1,279,420 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,938 | $1,266,875 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,443 | $1,213,206 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,055 | $1,212,492 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,560 | $1,124,822 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,871 | $1,101,606 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 65,312 | $1,087,445 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,066 | $1,084,472 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,107 | $1,079,753 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,447 | $1,076,985 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,000 | $1,061,310 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 83,998 | $1,059,215 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,513 | $1,051,056 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,684 | $1,047,252 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,259 | $1,037,348 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,362 | $1,016,766 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 52,737 | $1,007,277 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 56,646 | $983,941 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,765 | $932,333 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 13,786 | $871,551 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,568 | $866,287 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 103,615 | $791,623 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,267 | $783,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,517 | $753,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,561 | $738,765 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 38,535 | $707,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,414 | $696,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,520 | $668,388 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,078 | $615,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,787 | $613,692 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,711 | $609,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,469 | $601,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,038 | $598,272 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 48,015 | $595,386 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 25,664 | $540,997 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,926 | $533,816 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,210 | $531,539 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,562 | $531,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 23,626 | $530,501 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 23,452 | $527,201 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,630 | $495,326 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 19,927 | $494,389 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,868 | $465,954 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,105 | $442,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,211 | $440,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,975 | $437,998 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,891 | $434,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,966 | $428,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,322 | $424,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,556 | $417,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,760 | $416,788 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,850 | $393,533 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,801 | $379,367 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 20,300 | $356,671 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 866 | $355,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,000 | $349,800 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,188 | $323,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,117 | $321,955 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,836 | $319,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,950 | $318,240 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,532 | $313,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,238 | $291,634 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,607 | $287,334 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 11,244 | $282,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,069 | $265,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 856 | $252,623 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,323 | $246,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,321 | $240,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,056 | $238,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $228,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,000 | $225,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 272 | $223,494 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,947 | $222,860 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,170 | $221,785 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $221,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243 | $206,302 | dollars as filed | |
| VTI | 922908769 | COM | 995 | $203,080 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 816 | $201,723 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,292 | $198,044 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,000 | $120,780 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 13,145 | $116,859 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 12,434 | $112,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001897 | this filing | 2023-04-27 | acceptance time not in the bulk data set |