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| Name: |
WESPAC ADVISORS, LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94612 |
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data |
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| Holdings
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33 |
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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 |
|
SPMO |
Powershares S&p 500 Momentu... |
26 |
New |
$76.38 |
$1,639,000 |
20,436 |
0.95% |
1,639,000 |
20,436 |
0.151 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
New |
$116.24 |
$1,330,000 |
11,445 |
0.77% |
1,330,000 |
11,445 |
0 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
55 |
New |
$58.28 |
$1,005,000 |
16,632 |
0.59% |
1,005,000 |
16,632 |
0.016 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
58 |
New |
$883.68 |
$950,000 |
978 |
0.55% |
950,000 |
978 |
0.005 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
61 |
New |
$188.74 |
$938,000 |
4,496 |
0.55% |
938,000 |
4,496 |
0.002 |
Home Improvement Stores |
|
|
AKAM |
Akamai Technologies Inc |
62 |
New |
$99.74 |
$925,000 |
8,504 |
0.54% |
925,000 |
8,504 |
0.005 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
65 |
New |
$614.04 |
$900,000 |
1,384 |
0.52% |
900,000 |
1,384 |
0.001 |
Application Software |
|
|
OC |
Owens Corning |
67 |
New |
$173.14 |
$890,000 |
5,338 |
0.52% |
890,000 |
5,338 |
0.005 |
General Building Mate... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
77 |
New |
$0.00 |
$820,000 |
34,644 |
0.48% |
820,000 |
34,644 |
0.038 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
102 |
New |
$0.00 |
$533,000 |
50,468 |
0.31% |
533,000 |
50,468 |
0 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
101 |
New |
$10.37 |
$533,000 |
50,460 |
0.31% |
533,000 |
50,460 |
0.279 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
107 |
New |
$3,472.91 |
$468,000 |
129 |
0.27% |
468,000 |
129 |
0 |
Internet Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
108 |
New |
$40.94 |
$463,000 |
10,997 |
0.27% |
463,000 |
10,997 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
New |
$464.22 |
$442,000 |
920 |
0.26% |
442,000 |
920 |
0 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
113 |
New |
$38.80 |
$441,000 |
10,877 |
0.26% |
441,000 |
10,877 |
0.003 |
Mortgage Investment |
|
|
AMD |
Advanced Micro Devices Inc |
115 |
New |
$146.16 |
$436,000 |
2,415 |
0.25% |
436,000 |
2,415 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
119 |
New |
$158.12 |
$412,000 |
2,323 |
0.24% |
412,000 |
2,323 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
New |
$199.92 |
$410,000 |
1,950 |
0.24% |
410,000 |
1,950 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
121 |
New |
$0.00 |
$392,000 |
6,802 |
0.23% |
392,000 |
6,802 |
0.001 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
123 |
New |
$0.00 |
$364,000 |
11,765 |
0.21% |
364,000 |
11,765 |
0.722 |
N/A |
|
|
DIA |
Diamonds Trust |
126 |
New |
$382.23 |
$350,000 |
881 |
0.2% |
350,000 |
881 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
128 |
New |
$112.33 |
$338,000 |
2,868 |
0.2% |
338,000 |
2,868 |
0 |
Semiconductor - Memor... |
|
|
ANSS |
ANSYS Inc |
132 |
New |
$314.53 |
$327,000 |
942 |
0.19% |
327,000 |
942 |
0 |
Technical & System So... |
|
|
IVE |
iShares S&P 500/BARRA Value |
142 |
New |
$179.36 |
$282,000 |
1,510 |
0.16% |
282,000 |
1,510 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
148 |
New |
$0.00 |
$267,000 |
2,124 |
0.16% |
267,000 |
2,124 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
147 |
New |
$441.68 |
$267,000 |
549 |
0.16% |
267,000 |
549 |
0.005 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
150 |
New |
$97.31 |
$242,000 |
2,640 |
0.14% |
242,000 |
2,640 |
0 |
Cigarettes & Other To... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
151 |
New |
$208.63 |
$237,000 |
1,055 |
0.14% |
237,000 |
1,055 |
0.001 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
157 |
New |
$26.42 |
$207,000 |
7,700 |
0.12% |
207,000 |
7,700 |
0.01 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
159 |
New |
$249.80 |
$206,000 |
840 |
0.12% |
206,000 |
840 |
0.001 |
REIT - Housing/Apartm... |
|
|
CCL |
Carnival Corp |
160 |
New |
$14.46 |
$204,000 |
12,475 |
0.12% |
204,000 |
12,475 |
0.002 |
Sporting and Park Ent... |
|
|
HUBS |
Hubspot Inc |
162 |
New |
$0.00 |
$202,000 |
322 |
0.12% |
202,000 |
322 |
0.001 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
163 |
New |
$23.82 |
$201,000 |
8,152 |
0.12% |
201,000 |
8,152 |
0.001 |
Closed - End Fund - E... |
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