13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001897

Total Value

$106.3M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	41,462	$7.6M	7.15%
2	INVESCO DB US DLR INDEX TR	IVZ	121,187	$3.4M	3.18%
3	APPLE INC	AAPL	19,179	$3.2M	2.98%
4	SELECT SECTOR SPDR TR	81369Y209	23,436	$3.0M	2.85%
5	FIRST TR EXCHANGE TRADED FD	33734X119	44,824	$2.8M	2.62%
6	GENERAL MLS INC	370334104	30,681	$2.6M	2.47%
7	ISHARES TR	464287440	23,910	$2.4M	2.23%
8	MERCK & CO INC	MRK	20,643	$2.2M	2.07%
9	ISHARES TR	464288760	18,949	$2.2M	2.05%
10	TEXAS INSTRS INC	882508104	11,539	$2.1M	2.02%
11	AGF INVTS TR	00110G408	104,390	$2.1M	2.00%
12	COCA COLA CO	KO	33,118	$2.1M	1.93%
13	ABBVIE INC	ABBV	12,741	$2.0M	1.91%
14	IRON MTN INC DEL	46284V101	37,467	$2.0M	1.87%
15	AMERISOURCEBERGEN CORP	COR	12,248	$2.0M	1.85%
16	KELLOGG CO	BEKE	28,468	$1.9M	1.79%
17	FIRST TR EXCHNG TRADED FD VI	33740F888	75,559	$1.8M	1.72%
18	ISHARES TR	464288810	33,722	$1.8M	1.71%
19	ALPHABET INC	GOOG	15,884	$1.6M	1.55%
20	BROOKFIELD REAL ASSETS INCOM	RA	96,633	$1.6M	1.50%
21	HERSHEY CO	HSY	6,214	$1.6M	1.49%
22	T-MOBILE US INC	TMUSZ	10,091	$1.5M	1.38%
23	KRAFT HEINZ CO	KHC	37,196	$1.4M	1.35%
24	INVESCO EXCH TRADED FD TR II	IVZ	51,678	$1.4M	1.31%
25	FEDEX CORP	FDX	5,802	$1.3M	1.25%
26	FIRST TR EXCHANGE-TRADED FD	33738D309	28,813	$1.3M	1.23%
27	SPDR SER TR	78468R663	13,934	$1.3M	1.20%
28	ONEOK INC NEW	OKE	19,938	$1.3M	1.19%
29	ISHARES TR	464287762	4,443	$1.2M	1.14%
30	ISHARES TR	46436E718	12,055	$1.2M	1.14%
31	EQUINIX INC	EQIX	1,560	$1.1M	1.06%
32	ASTRAZENECA PLC	AZN	15,871	$1.1M	1.04%
33	GLADSTONE LD CORP	376549101	65,312	$1.1M	1.02%
34	STAG INDL INC	85254J102	32,066	$1.1M	1.02%
35	BCE INC	BCPPF	24,107	$1.1M	1.02%
36	INVESCO EXCHANGE TRADED FD T	IVZ	7,447	$1.1M	1.01%
37	OCCIDENTAL PETE CORP	674599105	17,000	$1.1M	1.00%
38	OWL ROCK CAPITAL CORPORATION	OWL	83,998	$1.1M	1.00%
39	ARES CAPITAL CORP	ARCC	57,513	$1.1M	0.99%
40	KEURIG DR PEPPER INC	KDP	29,684	$1.0M	0.99%
41	KRANESHARES TR	500767306	33,259	$1.0M	0.98%
42	VANGUARD INDEX FDS	922908744	7,362	$1.0M	0.96%
43	VANECK MERK GOLD TR	OUNZ	52,737	$1.0M	0.95%
44	GLOBAL X FDS	37960A800	56,646	$983,941	0.93%
45	ISHARES TR	464287432	8,765	$932,333	0.88%
46	TRITON INTL LTD	G9078F107	13,786	$871,551	0.82%
47	VANGUARD WORLD FD	921910709	9,568	$866,287	0.82%
48	FIRST TR MLP & ENERGY INCOM	33739B104	103,615	$791,623	0.74%
49	PROCTER AND GAMBLE CO	742718109	5,267	$783,267	0.74%
50	COSTCO WHSL CORP NEW	22160K105	1,517	$753,752	0.71%
51	TESLA INC	TSLA	3,561	$738,765	0.70%
52	PROSHARES TR	74347R131	38,535	$707,503	0.67%
53	MICROSOFT CORP	MSFT	2,414	$696,154	0.65%
54	ENBRIDGE INC	ENNPF	17,520	$668,388	0.63%
55	COTERRA ENERGY INC	CTRA	25,078	$615,414	0.58%
56	LILLY ELI & CO	LLY	1,787	$613,692	0.58%
57	MCKESSON CORP	MCK	1,711	$609,202	0.57%
58	SPDR S&P 500 ETF TR	SPY	1,469	$601,430	0.57%
59	THERMO FISHER SCIENTIFIC INC	TMO	1,038	$598,272	0.56%
60	PIMCO DYNAMIC INCOME OPRNTS	69355M107	48,015	$595,386	0.56%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	25,664	$540,997	0.51%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	25,926	$533,816	0.50%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	26,210	$531,539	0.50%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	22,562	$531,448	0.50%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	23,626	$530,501	0.50%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	23,452	$527,201	0.50%
67	ISHARES TR	46436E874	20,630	$495,326	0.47%
68	ISHARES TR	46436E882	19,927	$494,389	0.47%
69	VANGUARD INDEX FDS	922908736	1,868	$465,954	0.44%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	8,105	$442,533	0.42%
71	MASTERCARD INCORPORATED	MA	1,211	$440,090	0.41%
72	SCHWAB STRATEGIC TR	808524771	7,975	$437,998	0.41%
73	PG&E CORP	PCG-PX	26,891	$434,827	0.41%
74	BANK AMERICA CORP	060505104	14,966	$428,051	0.40%
75	INVESCO QQQ TR	IVZ	1,322	$424,269	0.40%
76	CHEVRON CORP NEW	CVX	2,556	$417,132	0.39%
77	SELECT SECTOR SPDR TR	81369Y803	2,760	$416,788	0.39%
78	LAS VEGAS SANDS CORP	LVS	6,850	$393,533	0.37%
79	MELCO RESORTS AND ENTMNT LTD	585464100	29,801	$379,367	0.36%
80	PROSHARES TR	74347G739	20,300	$356,671	0.34%
81	ISHARES TR	464287200	866	$355,995	0.33%
82	INVESCO EXCH TRADED FD TR II	IVZ	5,000	$349,800	0.33%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	13,188	$323,634	0.30%
84	AMAZON COM INC	AMZN	3,117	$321,955	0.30%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	12,836	$319,569	0.30%
86	WASTE MGMT INC DEL	94106L109	1,950	$318,240	0.30%
87	AMERICAN TOWER CORP NEW	03027X100	1,532	$313,049	0.29%
88	JPMORGAN CHASE & CO	VYLD	2,238	$291,634	0.27%
89	ARCHER DANIELS MIDLAND CO	ADM	3,607	$287,334	0.27%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	11,244	$282,224	0.27%
91	CISCO SYS INC	CSCO	5,069	$265,003	0.25%
92	HOME DEPOT INC	HD	856	$252,623	0.24%
93	PRINCIPAL FINANCIAL GROUP IN	PFG	3,323	$246,965	0.23%
94	PEPSICO INC	PEP	1,321	$240,818	0.23%
95	VISA INC	V	1,056	$238,086	0.22%
96	ALPHABET INC	GOOG	2,200	$228,800	0.22%
97	COPART INC	CPRT	3,000	$225,630	0.21%
98	REGENERON PHARMACEUTICALS	REGN	272	$223,494	0.21%
99	ENOVIX CORPORATION	ENVX	14,947	$222,860	0.21%
100	VANGUARD INDEX FDS	922908751	1,170	$221,785	0.21%
101	ALBEMARLE CORP	ALB-PA	1,000	$221,040	0.21%
102	OREILLY AUTOMOTIVE INC	67103H107	243	$206,302	0.19%
103	VANGUARD INDEX FDS	922908769	995	$203,080	0.19%
104	ISHARES TR	464288828	816	$201,723	0.19%
105	PURECYCLE TECHNOLOGIES INC	PCTTW	28,292	$198,044	0.19%
106	GAMCO GLOBAL GOLD NAT RES &	36465A109	33,000	$120,780	0.11%
107	FREYR BATTERY	L4135L100	13,145	$116,859	0.11%
108	PROSHARES TR II	74347Y854	12,434	$112,528	0.11%