WESPAC Advisors, LLC — Q1 2021 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484540

Total reported value

$182.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	2.77%	—	+3.35%
2	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	2.56%	—	-0.78%
3	AAPL	Apple INC	Stock-Tech	2.16%	—	-38.72%
4	GS	Goldman Sachs Group INC	Stock-Financials	2.13%	—	-11.36%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	—	-10.17%
6	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.89%	—	-23.23%
7	TXN	Texas Instruments INC	Stock-Tech	1.66%	—	-12.98%
8	INDA	Ishares Msci India ETF	ETF-Other	1.66%	—	—
9	XLE	Ss Energy Select Sector	ETF-Other	1.62%	+2.18%	+143.28%
10	XLV	Ss Health Care Select Sector	ETF-Other	1.61%	-0.57%	-23.27%
11	GM	General Motors Co	Stock-Consumer Disc	1.42%	—	-0.60%
12	FDX	Fedex CORP	Stock-Industrials	1.37%	—	-7.80%
13	NUE	Nucor CORP	Stock-Materials	1.36%	—	-17.45%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	—	-3.62%
15	UCON	First Trust Smith Unconstrai	ETF-Other	1.31%	—	-1.53%
16	IYF	Ishares US Financials ETF	ETF-Other	1.30%	—	—
17	COR	Cencora INC	Stock-Healthcare	1.29%	—	-13.38%
18	SCCO	Southern Copper CORP	Stock-Materials	1.29%	—	-12.29%
19	IYM	Ishares U.s. Basic Materials	ETF-Other	1.23%	—	-0.19%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	+0.41%	-4.81%
21	WRKUSD	Westrock Co	Stock-Other	1.15%	—	-20.09%
22	AES	Aes CORP	Stock-Utilities	1.13%	—	-19.31%
23	PSF	Cohen & Steers Select Prefer	Stock-Other	1.09%	—	-13.18%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.09%	—	-20.73%
25	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	-22.41%
26	DFSEUR	Discover Financial Services	Stock-Other	1.07%	—	-12.71%
27	RF	Regions Financial CORP	Stock-Financials	1.06%	—	-19.71%
28	FPEI	First Trust Institutional Pr	ETF-Other	1.06%	—	-20.58%
29	FISV	Fiserv INC	Stock-Other	1.05%	—	—
30	PHM	Pultegroup INC	Stock-Consumer Disc	1.04%	—	-15.80%
31	KLAC	Kla CORP	Stock-Tech	1.03%	—	+29.98%
32	CSX	Csx CORP	Stock-Industrials	1.03%	—	-10.07%
33	BBY	Best Buy Co INC	Stock-Consumer Disc	1.01%	—	-9.05%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	—	-15.61%
35	MPT	Medical Properties Trust INC	Stock-Real Estate	0.99%	—	-20.97%
36	BLKCHF	Blackrock INC	Stock-Other	0.98%	—	-6.86%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.96%	—	—
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	—	-0.22%
39	FTSL	First Trust Senior Loan ETF	ETF-Other	0.93%	—	—
40	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.93%	—	-1.37%
41	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.92%	—	-1.47%
42	RDVY	First Trust Rising Dividend	ETF-Other	0.91%	—	-7.31%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	-23.55%
44	LAND	Gladstone Land CORP	Stock-Other	0.88%	—	-18.05%
45	INTC	Intel CORP	Stock-Tech	0.86%	—	-19.89%
46	SLRC	Slr Investment CORP	Stock-Other	0.85%	—	—
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.84%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-10.26%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-19.01%
50	TPR	Tapestry INC	Stock-Consumer Disc	0.81%	-0.42%	EXIT

1–50 of 161

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.1%	+143.28%	Add
2	SPHB	Invesco S&p 500 High Beta Et	+0.4%	-0.78%	Trim
3	KLAC	Kla CORP	+0.4%	+29.98%	Add
4	GM	General Motors Co	+0.4%	-0.60%	Trim
5	SIVBEUR	Svb Financial Group	+0.3%	+138.65%	Add
6	VB	Vanguard Small-cap ETF	+0.3%	+3.35%	Add
7	ROK	Rockwell Automation INC	-0.3%	-40.78%	Trim
8	AMZN	Amazon.com INC	-0.3%	-23.73%	Trim
9	HD	Home Depot INC	-0.4%	-51.37%	Trim
10	XLV	Ss Health Care Select Sector	-0.5%	-23.27%	Trim
11	UPS	United Parcel Service-cl B	-0.5%	-62.78%	Trim
12	TSLA	Tesla INC	-0.5%	-36.48%	Trim
13	EQIX	Equinix INC	-0.6%	-40.40%	Trim
14	XLK	Ss Technology Select Sector	-0.8%	-64.38%	Trim
15	FIXD	First Trust Smith Opportunis	-1.2%	-85.98%	Trim
16	AAPL	Apple INC	-1.8%	-38.72%	Trim
17	INDA	Ishares Msci India ETF	—	NEW	New buy
18	IYF	Ishares US Financials ETF	—	NEW	New buy
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	FISV	Fiserv INC	—	NEW	New buy
22	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
23	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
24	SLRC	Slr Investment CORP	—	NEW	New buy
25	OXY	Occidental Petroleum CORP	—	NEW	New buy
26	TPR	Tapestry INC	—	NEW	New buy
27	CHIQ	Global X Msci China Consumer	—	EXIT	Sold out
28	MRO*	Marathon Oil CORP	—	NEW	New buy
29	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
30	XLI	Ss Industrial Select Sector	—	NEW	New buy
31	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
32	FANG	Diamondback Energy INC	—	NEW	New buy
33	0VVB	Paramount Global-class B	—	NEW	New buy
34	DISCAUSD	Discovery INC - A	—	NEW	New buy
35	DG	Dollar General CORP	—	EXIT	Sold out
36	HUM	Humana INC	—	EXIT	Sold out
37	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
38	AMAT	Applied Materials INC	—	NEW	New buy
39	TWTRUSD	Twitter INC	—	NEW	New buy
40	KBA	Kraneshares Bosera Msci Chin	—	EXIT	Sold out
41	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
42	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
43	WST	West Pharmaceutical Services	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	ENPH	Enphase Energy INC	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	MGM	Mgm Resorts International	—	NEW	New buy
49	MTCH	Match Group INC	—	EXIT	Sold out
50	DVN	Devon Energy CORP	—	NEW	New buy