WESPAC Advisors, LLC — Q2 2021 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q2 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	3.39%	—	-54.60%
2	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	2.71%	—	-61.98%
3	GS	Goldman Sachs Group INC	Stock-Financials	2.40%	—	-61.96%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	—	-59.76%
5	NUE	Nucor CORP	Stock-Materials	2.03%	—	-51.39%
6	XLE	Ss Energy Select Sector	ETF-Other	1.94%	+2.18%	-57.40%
7	UCON	First Trust Smith Unconstrai	ETF-Other	1.83%	—	-45.59%
8	DFSEUR	Discover Financial Services	Stock-Other	1.74%	—	-48.90%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.69%	-0.57%	-62.08%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.65%	+0.41%	-47.93%
11	PSF	Cohen & Steers Select Prefer	Stock-Other	1.61%	—	-48.15%
12	TXN	Texas Instruments INC	Stock-Tech	1.58%	—	-63.60%
13	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.56%	—	-31.68%
14	AAPL	Apple INC	Stock-Tech	1.55%	—	-74.97%
15	COR	Cencora INC	Stock-Healthcare	1.50%	—	-53.41%
16	FDX	Fedex CORP	Stock-Industrials	1.48%	—	-59.81%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	—	-64.28%
18	IYM	Ishares U.s. Basic Materials	ETF-Other	1.46%	—	-55.22%
19	GM	General Motors Co	Stock-Consumer Disc	1.45%	—	-61.16%
20	SCCO	Southern Copper CORP	Stock-Materials	1.45%	—	-53.61%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.44%	—	-27.81%
22	FPEI	First Trust Institutional Pr	ETF-Other	1.43%	—	-48.01%
23	LAND	Gladstone Land CORP	Stock-Other	1.40%	—	-52.82%
24	WRKUSD	Westrock Co	Stock-Other	1.37%	—	-54.61%
25	VLO	Valero Energy CORP	Stock-Energy	1.35%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	-53.58%
27	FTSL	First Trust Senior Loan ETF	ETF-Other	1.27%	—	-46.96%
28	RF	Regions Financial CORP	Stock-Financials	1.27%	—	-52.41%
29	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.21%	—	-48.90%
30	SLRC	Slr Investment CORP	Stock-Other	1.21%	—	-47.09%
31	BLKCHF	Blackrock INC	Stock-Other	1.21%	—	-58.60%
32	MPT	Medical Properties Trust INC	Stock-Real Estate	1.17%	—	-51.21%
33	FISV	Fiserv INC	Stock-Other	1.17%	—	-51.74%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.17%	—	—
35	BBY	Best Buy Co INC	Stock-Consumer Disc	1.15%	—	-55.81%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.14%	—	-59.79%
37	OXY	Occidental Petroleum CORP	Stock-Energy	1.13%	—	-54.95%
38	OBDC	Blue Owl Capital CORP	Stock-Financials	1.13%	-0.44%	—
39	ETN	Eaton Corporation plc	Stock-Industrials	1.13%	—	—
40	CSX	Csx CORP	Stock-Industrials	1.11%	—	+26.26%
41	PYPL	Paypal Holdings INC	Stock-Financials	1.09%	—	-59.91%
42	OKE	Oneok INC	Stock-Energy	1.09%	—	+55.29%
43	HPE	Hewlett Packard Enterprise	Stock-Tech	1.08%	—	—
44	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.08%	—	—
45	IYF	Ishares US Financials ETF	ETF-Other	1.06%	—	-70.56%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-54.07%
47	COF	Capital One Financial CORP	Stock-Financials	1.04%	—	—
48	PHM	Pultegroup INC	Stock-Consumer Disc	1.03%	—	-62.77%
49	EQIX	Equinix INC	Stock-Real Estate	1.01%	—	-56.67%
50	NLYEUR	Annaly Capital Management In	Stock-Other	1.00%	—	-50.25%

1–50 of 96

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
2	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	GS	Goldman Sachs Group INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
7	TXN	Texas Instruments INC	—	EXIT	Sold out
8	INDA	Ishares Msci India ETF	—	EXIT	Sold out
9	XLE	Ss Energy Select Sector	—	EXIT	Sold out
10	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
11	GM	General Motors Co	—	EXIT	Sold out
12	FDX	Fedex CORP	—	EXIT	Sold out
13	NUE	Nucor CORP	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
16	IYF	Ishares US Financials ETF	—	EXIT	Sold out
17	COR	Cencora INC	—	EXIT	Sold out
18	SCCO	Southern Copper CORP	—	EXIT	Sold out
19	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
20	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
21	WRKUSD	Westrock Co	—	EXIT	Sold out
22	AES	Aes CORP	—	EXIT	Sold out
23	PSF	Cohen & Steers Select Prefer	—	EXIT	Sold out
24	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	DFSEUR	Discover Financial Services	—	EXIT	Sold out
27	RF	Regions Financial CORP	—	EXIT	Sold out
28	FPEI	First Trust Institutional Pr	—	EXIT	Sold out
29	FISV	Fiserv INC	—	EXIT	Sold out
30	PHM	Pultegroup INC	—	EXIT	Sold out
31	KLAC	Kla CORP	—	EXIT	Sold out
32	CSX	Csx CORP	—	EXIT	Sold out
33	BBY	Best Buy Co INC	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	MPT	Medical Properties Trust INC	—	EXIT	Sold out
36	BLKCHF	Blackrock INC	—	EXIT	Sold out
37	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
39	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
40	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
41	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
42	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	LAND	Gladstone Land CORP	—	EXIT	Sold out
45	INTC	Intel CORP	—	EXIT	Sold out
46	SLRC	Slr Investment CORP	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	TPR	Tapestry INC	—	EXIT	Sold out