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| Name: |
WESPAC Advisors SoCal LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
Found :
9 |
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Unchanged Positions |
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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 |
|
PXSV |
Invesco Russell 2000 Pure V... |
52 |
- |
$56.00 |
$1,148,000 |
20,160 |
0.3% |
56,000 |
0 |
0.082 |
Closed - End Fund - Debt |
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RYU |
Invesco S&P 500 Equal Weigh... |
69 |
- |
$61.51 |
$490,000 |
8,650 |
0.13% |
18,000 |
0 |
0.01 |
Closed - End Fund - E... |
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GIB |
CGI Group Inc (USA) |
70 |
- |
$104.25 |
$475,000 |
4,300 |
0.12% |
14,000 |
0 |
0.002 |
Internet Software & S... |
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SCHW |
Charles Schwab Corp |
72 |
- |
$78.68 |
$420,000 |
5,805 |
0.11% |
21,000 |
0 |
0 |
Investment Brokerage ... |
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IYW |
iShares Trust DJ US Sector |
73 |
- |
$138.70 |
$407,000 |
3,010 |
0.11% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
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GDX |
VanEck Vectors Gold Miners ETF |
75 |
- |
$34.07 |
$356,000 |
11,265 |
0.09% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SPXU |
Proshares Ultrapro Short S&... |
76 |
- |
$6.64 |
$326,000 |
50,515 |
0.09% |
-108,000 |
0 |
0.047 |
Closed - End Fund - Debt |
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FDL |
First Trust Morningstar Div... |
81 |
- |
$38.89 |
$291,000 |
7,550 |
0.08% |
20,000 |
0 |
0.008 |
Closed - End Fund - Debt |
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QID |
Proshares Ultrashort Qqq |
86 |
- |
$6.62 |
$231,000 |
25,785 |
0.06% |
-43,000 |
0 |
0.086 |
Closed - End Fund - E... |
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