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| Name: |
WESPAC ADVISORS, LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$4,290,000 |
7,636 |
3.5% |
131,000 |
572 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
2 |
- |
$49.62 |
$3,984,000 |
80,109 |
3.25% |
-312,000 |
-6,597 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$570.29 |
$3,823,000 |
7,440 |
3.12% |
-186,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
4 |
- |
$0.00 |
$3,160,000 |
59,799 |
2.58% |
358,000 |
6,704 |
0.664 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$2,761,000 |
12,428 |
2.25% |
-1,422,000 |
-4,274 |
0 |
Personal Computers |
|
|
MBSF |
Regan Floating Rate MBS ETF |
6 |
- |
$0.00 |
$1,896,000 |
74,500 |
1.55% |
-109,000 |
-4,421 |
0.386 |
N/A |
|
|
T |
AT&T Corp |
7 |
- |
$28.31 |
$1,853,000 |
65,521 |
1.51% |
893,000 |
23,360 |
0.001 |
Long Distance Carriers |
|
|
OKE |
ONEOK Inc |
8 |
- |
$82.14 |
$1,830,000 |
18,441 |
1.49% |
594,000 |
6,131 |
0.004 |
Gas Utilities |
|
|
ABC |
AmerisourceBergen Corp |
9 |
New |
$291.17 |
$1,810,000 |
6,508 |
1.47% |
1,810,000 |
6,508 |
0.003 |
Drugs Wholesale |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$87.58 |
$1,647,000 |
18,088 |
1.34% |
1,647,000 |
18,088 |
0.002 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
11 |
- |
$0.00 |
$1,644,000 |
112,159 |
1.34% |
-79,000 |
-1,803 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$982.36 |
$1,604,000 |
1,696 |
1.31% |
-167,000 |
-237 |
0 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
New |
$77.79 |
$1,590,000 |
22,644 |
1.3% |
1,590,000 |
22,644 |
0.01 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$184.29 |
$1,588,000 |
9,166 |
1.29% |
4,000 |
128 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
15 |
- |
$153.97 |
$1,536,000 |
10,462 |
1.25% |
17,000 |
-1,308 |
0.002 |
Conglomerates |
|
|
CTA |
Simplify Managed Futures St... |
16 |
New |
$0.00 |
$1,509,000 |
50,967 |
1.23% |
1,509,000 |
50,967 |
0.057 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$63.31 |
$1,476,000 |
25,030 |
1.2% |
429,000 |
3,878 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
18 |
- |
$0.00 |
$1,461,000 |
28,848 |
1.19% |
306,000 |
5,967 |
0.003 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
19 |
- |
$121.77 |
$1,415,000 |
12,541 |
1.15% |
241,000 |
1,920 |
0.012 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
21 |
- |
$53.08 |
$1,389,000 |
26,448 |
1.13% |
1,047,000 |
19,806 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
20 |
- |
$0.00 |
$1,389,000 |
46,073 |
1.13% |
211,000 |
-500 |
0.051 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$109.76 |
$1,356,000 |
14,610 |
1.11% |
-738,000 |
-6,014 |
0.003 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
23 |
- |
$0.00 |
$1,332,000 |
37,370 |
1.09% |
-9,000 |
-650 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$437.26 |
$1,309,000 |
3,529 |
1.07% |
-1,096,000 |
-2,330 |
0.001 |
Closed - End Fund - E... |
|
|
IPKW |
Invesco International Buyba... |
25 |
New |
$48.66 |
$1,241,000 |
27,176 |
1.01% |
1,241,000 |
27,176 |
0.954 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$162.32 |
$1,208,000 |
7,862 |
0.98% |
157,000 |
1,021 |
0.001 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$491.09 |
$1,199,000 |
3,193 |
0.98% |
-135,000 |
28 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$620.45 |
$1,188,000 |
2,124 |
0.97% |
868,000 |
1,578 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
29 |
- |
$444.71 |
$1,187,000 |
2,828 |
0.97% |
799,000 |
1,915 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,180,000 |
13,441 |
0.96% |
-51,000 |
-182 |
0 |
Discount, Variety Stores |
|
|
NRZ |
New Residential Investment ... |
31 |
- |
$11.68 |
$1,142,000 |
99,733 |
0.93% |
10,000 |
-4,820 |
0.024 |
REIT - Housing/Apartm... |
|
|
PM |
Philip Morris International... |
32 |
New |
$175.91 |
$1,136,000 |
7,154 |
0.93% |
1,136,000 |
7,154 |
0 |
Cigarettes & Other To... |
|
|
JSI |
Janus Henderson Securitized... |
33 |
New |
$0.00 |
$1,125,000 |
21,482 |
0.92% |
1,125,000 |
21,482 |
0.239 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
34 |
- |
$175.95 |
$1,039,000 |
8,010 |
0.85% |
15,000 |
-1,351 |
0.002 |
Aluminum |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$309.25 |
$1,030,000 |
3,576 |
0.84% |
-3,744,000 |
-16,139 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
36 |
New |
$275.82 |
$1,021,000 |
3,850 |
0.83% |
1,021,000 |
3,850 |
0.001 |
Business Services |
|
|
IYZ |
iShares Dow Jones US Teleco... |
37 |
- |
$0.00 |
$1,020,000 |
37,238 |
0.83% |
-397,000 |
-15,579 |
0.029 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
38 |
New |
$68.98 |
$981,000 |
14,221 |
0.8% |
981,000 |
14,221 |
0.006 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$550.80 |
$964,000 |
2,055 |
0.79% |
-9,000 |
152 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
New |
$47.63 |
$949,000 |
15,562 |
0.77% |
949,000 |
15,562 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
41 |
New |
$28.50 |
$947,000 |
33,190 |
0.77% |
947,000 |
33,190 |
0.001 |
Gas Utilities |
|
|
GRMN |
Garmin Ltd |
42 |
- |
$213.39 |
$937,000 |
4,316 |
0.76% |
-2,000 |
-238 |
0.002 |
Scientific & Technica... |
|
|
GE |
General Electric Co |
43 |
- |
$244.75 |
$934,000 |
4,667 |
0.76% |
217,000 |
368 |
0 |
Conglomerates |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$33.24 |
$913,000 |
29,454 |
0.74% |
278,000 |
5,351 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$909,000 |
8,899 |
0.74% |
83,000 |
605 |
0.01 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
46 |
- |
$0.00 |
$893,000 |
30,478 |
0.73% |
893,000 |
30,478 |
0.187 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
47 |
- |
$71.73 |
$877,000 |
13,216 |
0.71% |
16,000 |
368 |
0.001 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$165.84 |
$875,000 |
5,266 |
0.71% |
34,000 |
384 |
0.002 |
REIT - Retail |
|
|
MAA |
Mid America Apartment Commu... |
49 |
New |
$149.21 |
$870,000 |
5,189 |
0.71% |
870,000 |
5,189 |
0.005 |
REIT - Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
- |
$34.07 |
$864,000 |
18,805 |
0.7% |
488,000 |
7,718 |
0.004 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
51 |
New |
$90.17 |
$837,000 |
8,784 |
0.68% |
837,000 |
8,784 |
0.008 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$44.78 |
$816,000 |
18,426 |
0.66% |
-5,000 |
-915 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FFIV |
F5 Networks Inc |
53 |
New |
$191.13 |
$814,000 |
3,058 |
0.66% |
814,000 |
3,058 |
0.005 |
Internet Software & S... |
|
|
RF |
Regions Financial Corp |
55 |
New |
$24.55 |
$801,000 |
36,881 |
0.65% |
801,000 |
36,881 |
0.004 |
Domestic Regional Banks |
|
|
CLOX |
Panagram Aaa Clo Etf |
56 |
New |
$0.00 |
$800,000 |
31,353 |
0.65% |
800,000 |
31,353 |
0.348 |
N/A |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$22.26 |
$791,000 |
35,717 |
0.64% |
-53,000 |
-2,848 |
0.008 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
58 |
- |
$42.92 |
$790,000 |
18,573 |
0.64% |
-146,000 |
-3,395 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
59 |
- |
$48.71 |
$785,000 |
18,823 |
0.64% |
-52,000 |
-212 |
0 |
Domestic Money Center... |
|
|
EWC |
iShares MSCI-Canada |
60 |
New |
$46.33 |
$781,000 |
19,172 |
0.64% |
781,000 |
19,172 |
0.01 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
61 |
New |
$70.35 |
$781,000 |
11,835 |
0.64% |
781,000 |
11,835 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
62 |
New |
$130.16 |
$777,000 |
8,499 |
0.63% |
777,000 |
8,499 |
0.063 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
63 |
New |
$17.29 |
$769,000 |
24,901 |
0.63% |
769,000 |
24,901 |
0.092 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
64 |
- |
$10.44 |
$767,000 |
70,274 |
0.63% |
251,000 |
22,502 |
0.272 |
Closed - End Fund - Debt |
|
|
CGMS |
Capital Group Us Multi-sect... |
66 |
- |
$0.00 |
$762,000 |
27,909 |
0.62% |
171,000 |
6,237 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
65 |
New |
$35.64 |
$762,000 |
18,510 |
0.62% |
762,000 |
18,510 |
0.032 |
Domestic Regional Banks |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
67 |
- |
$0.00 |
$753,000 |
70,400 |
0.61% |
246,000 |
22,624 |
0.117 |
N/A |
|
|
FOX |
Fox Corporation |
68 |
New |
$50.77 |
$740,000 |
14,041 |
0.6% |
740,000 |
14,041 |
0.005 |
Movie Production & Di... |
|
|
SRE |
Sempra Energy |
69 |
New |
$71.98 |
$725,000 |
10,153 |
0.59% |
725,000 |
10,153 |
0.03 |
Electric Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
70 |
- |
$4.20 |
$725,000 |
34,593 |
0.59% |
0 |
1,235 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
71 |
- |
$36.66 |
$724,000 |
20,035 |
0.59% |
12,000 |
-1,024 |
0.011 |
REIT - Industrial |
|
|
REG |
Regency Centers Corp |
72 |
New |
$70.80 |
$722,000 |
9,782 |
0.59% |
722,000 |
9,782 |
0.005 |
REIT - Retail |
|
|
IHI |
iShares Dow Jones US Medica... |
73 |
- |
$62.16 |
$718,000 |
11,930 |
0.59% |
-215,000 |
-4,064 |
0.009 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
74 |
New |
$155.54 |
$713,000 |
7,464 |
0.58% |
713,000 |
7,464 |
0.003 |
Electric Utilities |
|
|
AMLP |
Alerian MLP ETF |
75 |
New |
$4.60 |
$712,000 |
13,706 |
0.58% |
712,000 |
13,706 |
0.009 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
76 |
- |
$40.43 |
$700,000 |
19,374 |
0.57% |
337,000 |
8,435 |
0.001 |
N/A |
|
|
EIPI |
First Trust Exchange Traded... |
77 |
- |
$19.60 |
$695,000 |
34,273 |
0.57% |
-17,000 |
-2,244 |
0.038 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.20 |
$694,000 |
4,074 |
0.57% |
18,000 |
40 |
0 |
Cleaning Products |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
79 |
- |
$0.00 |
$668,000 |
13,176 |
0.54% |
4,000 |
80 |
0.001 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
80 |
New |
$41.82 |
$653,000 |
15,908 |
0.53% |
653,000 |
15,908 |
0.036 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$178.64 |
$650,000 |
4,204 |
0.53% |
-265,000 |
-630 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$219.92 |
$646,000 |
3,397 |
0.53% |
-21,000 |
357 |
0 |
Internet Software & S... |
|
|
EWA |
iShares MSCI-Australia |
83 |
- |
$26.54 |
$638,000 |
27,204 |
0.52% |
227,000 |
9,960 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$29.12 |
$637,000 |
25,424 |
0.52% |
-1,207,000 |
-40,746 |
0.002 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
85 |
- |
$561.52 |
$617,000 |
1,125 |
0.5% |
25,000 |
0 |
0 |
Business Services |
|
|
FCG |
First Trust ISE-Revere Natu... |
86 |
- |
$23.54 |
$609,000 |
24,514 |
0.5% |
186,000 |
7,338 |
0.019 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$253.62 |
$583,000 |
2,823 |
0.48% |
-225,000 |
-653 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$292.00 |
$579,000 |
2,359 |
0.47% |
-1,023,000 |
-4,324 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
89 |
- |
$713.57 |
$542,000 |
941 |
0.44% |
-618,000 |
-1,040 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$540,000 |
2,084 |
0.44% |
-321,000 |
-47 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$157.25 |
$527,000 |
4,865 |
0.43% |
-1,205,000 |
-8,031 |
0 |
Semiconductor - Speci... |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$25.03 |
$499,000 |
17,282 |
0.41% |
-15,000 |
-2,848 |
0.002 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
93 |
- |
$135.36 |
$497,000 |
3,402 |
0.41% |
2,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
94 |
- |
$126.46 |
$497,000 |
4,027 |
0.41% |
20,000 |
-158 |
0 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
95 |
- |
$354.22 |
$489,000 |
1,394 |
0.4% |
17,000 |
-100 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
96 |
New |
$47.49 |
$486,000 |
11,517 |
0.4% |
486,000 |
11,517 |
0.001 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$779.28 |
$476,000 |
576 |
0.39% |
-122,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
98 |
- |
$0.00 |
$466,000 |
5,083 |
0.38% |
-9,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
99 |
New |
$0.00 |
$454,000 |
15,240 |
0.37% |
454,000 |
15,240 |
0.017 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$237.42 |
$445,000 |
1,670 |
0.36% |
114,000 |
171 |
0 |
Wireless Communications |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
101 |
- |
$0.00 |
$424,000 |
17,328 |
0.35% |
-1,000 |
0 |
0.193 |
N/A |
|
