Latest WESPAC Advisors, LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About WESPAC Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESPAC Advisors, LLC reported an equity portfolio of $144 Millions as of 31 Dec, 2023.
The top stock holdings of WESPAC Advisors, LLC are GLD, AAPL, ACWF. The fund has invested 7.1% of it's portfolio in SPDR GOLD TR and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), IRON MTN INC DEL (IRM) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), PROSHARES TR (BIB) and OREILLY AUTOMOTIVE INC (ORLY). WESPAC Advisors, LLC opened new stock positions in QUALCOMM INC (QCOM), NATIONAL HEALTHCARE CORP (NHC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (AGG) and BROADCOM INC (AVGO).
The top stock holdings of WESPAC Advisors, LLC are GLD, AAPL, ACWF. The fund has invested 7.1% of it's portfolio in SPDR GOLD TR and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), IRON MTN INC DEL (IRM) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), PROSHARES TR (BIB) and OREILLY AUTOMOTIVE INC (ORLY). WESPAC Advisors, LLC opened new stock positions in QUALCOMM INC (QCOM), NATIONAL HEALTHCARE CORP (NHC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (AGG) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| VALUED ADVISERS TR | 1,944,440 |
| INVESCO EXCH TRADED FD TR II | 1,639,380 |
| EXXON MOBIL CORP | 1,330,420 |
| INVESCO EXCHANGE TRADED FD T | 1,004,900 |
| LAM RESEARCH CORP | 950,195 |
| BUILDERS FIRSTSOURCE INC | 937,641 |
| AKAMAI TECHNOLOGIES INC | 924,895 |
| INTUIT | 899,600 |
New stocks bought by WESPAC Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 540 |
| ISHARES TR | 400 |
| ISHARES TR | 398 |
| CHEVRON CORP NEW | 264 |
| ISHARES TR | 250 |
| WALMART INC | 216 |
| APPLIED MATLS INC | 204 |
| CAPITAL GRP FIXED INCM ETF T | 156 |
Additions to existing portfolio by WESPAC Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -69.65 |
| OCCIDENTAL PETE CORP | -68.22 |
| VANGUARD INDEX FDS | -66.31 |
| INVESCO EXCH TRD SLF IDX FD | -50.00 |
| ASTRAZENECA PLC | -47.00 |
| T-MOBILE US INC | -31.52 |
| AMERICAN TOWER CORP NEW | -29.7 |
| TEXAS INSTRS INC | -28.82 |
WESPAC Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -663,361 |
| PG&E CORP | -550,185 |
| FREYR BATTERY INC | -49,162 |
| ISHARES TR | -1,450,000 |
| LIFESTANCE HEALTH GROUP INC | -102,072 |
| INVESCO EXCH TRD SLF IDX FD | -237,409 |
| INVESCO EXCH TRD SLF IDX FD | -262,079 |
| BROOKFIELD INFRASTRUCTURE CO | -406,108 |
WESPAC Advisors, LLC got rid off the above stocks
Current Stock Holdings of WESPAC Advisors, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.55 | 25,494 | 4,371,650 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 1.92 | 24,985 | 3,296,270 | ADDED | 9.63 | |
| AAXJ | ISHARES TR | 1.36 | 39,866 | 2,335,750 | ADDED | 19.64 | |
| AAXJ | ISHARES TR | 0.13 | 4,080 | 222,523 | ADDED | 400 | |
| ACWF | ISHARES TR | 2.49 | 84,373 | 4,276,870 | REDUCED | -4.81 | |
| ACWV | ISHARES INC | 0.12 | 8,152 | 201,028 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.14 | 1,055 | 237,364 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.25 | 87,456 | 2,151,420 | ADDED | 4.89 | |
| AGG | ISHARES TR | 2.09 | 6,824 | 3,587,580 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 1.41 | 28,756 | 2,428,160 | ADDED | 50.89 | |
| AGG | ISHARES TR | 1.41 | 25,504 | 2,414,210 | ADDED | 6.08 | |
| AGG | ISHARES TR | 1.01 | 20,106 | 1,732,740 | ADDED | 540 | |
| AGG | ISHARES TR | 0.79 | 22,005 | 1,362,110 | ADDED | 398 | |
| AGG | ISHARES TR | 0.67 | 8,537 | 1,153,010 | ADDED | 250 | |
| AGG | ISHARES TR | 0.57 | 10,340 | 978,371 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.53 | 9,545 | 912,979 | ADDED | 89.87 | |
| AGG | ISHARES TR | 0.41 | 8,579 | 703,221 | ADDED | 52.06 | |
| AGG | ISHARES TR | 0.24 | 1,950 | 410,085 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,510 | 282,083 | NEW | ||
| AGG | ISHARES TR | 0.16 | 2,124 | 267,008 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.21 | 11,765 | 363,774 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.12 | 7,700 | 206,591 | NEW | ||
| AGNC | AGNC INVT CORP | 0.17 | 29,228 | 289,360 | ADDED | 34.04 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.54 | 8,504 | 924,895 | NEW | ||
| ALB | ALBEMARLE CORP | 0.16 | 2,026 | 266,905 | ADDED | 1.3 | |
| ALLY | ALLY FINL INC | 0.26 | 10,877 | 441,497 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.86 | 7,169 | 1,478,460 | ADDED | 204 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 2,415 | 435,883 | NEW | ||
| AMGN | AMGEN INC | 0.74 | 4,437 | 1,261,530 | ADDED | 8.54 | |
| AMPS | ISHARES TR | 0.89 | 29,628 | 1,528,510 | REDUCED | -2.83 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,496 | 295,595 | REDUCED | -29.7 | |
| AMZN | AMAZON COM INC | 0.33 | 3,112 | 561,343 | REDUCED | -9.32 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.19 | 942 | 327,025 | NEW | ||
| AOA | ISHARES TR | 0.13 | 4,185 | 215,569 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.65 | 843 | 1,117,320 | REDUCED | -5.39 | |
| AZN | ASTRAZENECA PLC | 0.60 | 15,346 | 1,039,690 | REDUCED | -47.00 | |
| BA | BOEING CO | 0.12 | 1,050 | 202,640 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.79 | 51,100 | 1,356,700 | ADDED | 2.99 | |
| BAC | BANK AMERICA CORP | 0.31 | 14,066 | 533,383 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 7,544 | 436,496 | REDUCED | -4.9 | |
| BCE | BCE INC | 0.49 | 24,747 | 840,903 | ADDED | 4.05 | |
| BDX | BECTON DICKINSON & CO | 0.41 | 2,833 | 701,026 | ADDED | 22.01 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.52 | 9,707 | 891,103 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 129 | 467,997 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.55 | 4,496 | 937,641 | NEW | ||
| BOB | EA SERIES TRUST | 0.51 | 32,294 | 871,292 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 34,656 | 843,527 | ADDED | 35.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 35,000 | 824,779 | ADDED | 36.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 34,644 | 819,504 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 32,955 | 691,066 | ADDED | 3.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 30,070 | 690,107 | REDUCED | -12.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 33,751 | 689,533 | REDUCED | -12.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 30,105 | 684,287 | ADDED | 3.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 22,673 | 525,560 | REDUCED | -6.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 27,343 | 525,259 | ADDED | 3.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 12,478 | 309,205 | REDUCED | -50.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.63 | 52,986 | 2,798,770 | REDUCED | -2.39 | |
| BZQ | PROSHARES TR | 0.50 | 8,409 | 852,757 | ADDED | 27.06 | |
| CCL | CARNIVAL CORP | 0.12 | 12,475 | 203,842 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.32 | 20,519 | 554,834 | ADDED | 156 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.97 | 51,143 | 1,662,150 | ADDED | 13.28 | |
| COST | COSTCO WHSL CORP NEW | 1.21 | 2,832 | 2,074,810 | ADDED | 28.44 | |
| CPRT | COPART INC | 0.21 | 6,225 | 360,552 | ADDED | 0.4 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 16,632 | 1,004,900 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 10,997 | 463,304 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 8,017 | 453,682 | REDUCED | -3.12 | |
| CTRA | COTERRA ENERGY INC | 0.45 | 27,615 | 769,905 | ADDED | 3.94 | |
| CVX | CHEVRON CORP NEW | 1.02 | 11,135 | 1,756,460 | ADDED | 264 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 881 | 350,427 | NEW | ||
| DIS | DISNEY WALT CO | 0.16 | 2,278 | 278,770 | ADDED | 0.22 | |
| DMXF | ISHARES TR | 0.28 | 19,900 | 476,406 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.43 | 14,691 | 737,173 | ADDED | 4.38 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.87 | 32,497 | 1,501,690 | ADDED | 1.46 | |
| EMGF | ISHARES INC | 0.23 | 6,802 | 391,591 | NEW | ||
| ENB | ENBRIDGE INC | 0.52 | 24,451 | 884,637 | ADDED | 19.61 | |
| ENVX | ENOVIX CORPORATION | 0.18 | 39,080 | 313,031 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.52 | 6,931 | 886,059 | ADDED | 12.83 | |
| EQIX | EQUINIX INC | 0.72 | 1,487 | 1,227,270 | REDUCED | -1.26 | |
| ESS | ESSEX PPTY TR INC | 0.12 | 840 | 205,640 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.12 | 1,504 | 207,176 | ADDED | 2.17 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.77 | 4,552 | 1,318,900 | REDUCED | -21.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 8,562 | 577,026 | REDUCED | -1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 12,149 | 432,626 | REDUCED | -8.13 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.36 | 32,474 | 619,279 | ADDED | 28.16 | |
| GCIG | VALUED ADVISERS TR | 1.13 | 76,927 | 1,944,440 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.12 | 2,885 | 211,349 | REDUCED | -1.5 | |
| GLD | SPDR GOLD TR | 7.23 | 60,353 | 12,415,800 | ADDED | 12.14 | |
| GOOG | ALPHABET INC | 1.44 | 16,324 | 2,463,780 | REDUCED | -11.08 | |
| GOOG | ALPHABET INC | 0.34 | 3,866 | 588,637 | ADDED | 2.28 | |
| HD | HOME DEPOT INC | 0.12 | 558 | 214,049 | REDUCED | -8.82 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.61 | 28,421 | 1,051,290 | ADDED | 12.99 | |
| HSY | HERSHEY CO | 0.67 | 5,934 | 1,154,160 | REDUCED | -0.47 | |
| HUBS | HUBSPOT INC | 0.12 | 322 | 201,752 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 1,712 | 326,928 | ADDED | 9.96 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.52 | 1,384 | 899,600 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.48 | 16,124 | 818,132 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,745 | 349,524 | REDUCED | -8.3 | |
| KO | COCA COLA CO | 1.04 | 29,148 | 1,783,280 | REDUCED | -6.34 | |
| LAND | GLADSTONE LD CORP | 0.58 | 75,048 | 1,001,150 | ADDED | 9.85 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.29 | 2,859 | 2,224,190 | ADDED | 12.69 | |
| LRCX | LAM RESEARCH CORP | 0.55 | 978 | 950,195 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.59 | 2,111 | 1,016,590 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 1.12 | 3,589 | 1,926,760 | ADDED | 47.21 | |
| META | META PLATFORMS INC | 0.16 | 549 | 266,583 | NEW | ||
| MMM | 3M CO | 0.42 | 6,797 | 720,958 | ADDED | 1.49 | |
| MRK | MERCK & CO INC | 1.19 | 15,474 | 2,041,790 | REDUCED | -24.16 | |
| MSFT | MICROSOFT CORP | 0.94 | 3,818 | 1,606,500 | REDUCED | -1.65 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 2,868 | 338,109 | NEW | ||
| NHC | NATIONAL HEALTHCARE CORP | 0.93 | 16,962 | 1,603,080 | ADDED | 1.02 | |
| NKE | NIKE INC | 0.19 | 3,490 | 327,990 | REDUCED | -69.65 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 876 | 791,752 | ADDED | 26.77 | |
| OC | OWENS CORNING NEW | 0.52 | 5,338 | 890,378 | NEW | ||
| OKE | ONEOK INC NEW | 1.13 | 24,174 | 1,938,040 | ADDED | 2.49 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUNZ | VANECK MERK GOLD TR | 0.66 | 52,749 | 1,133,050 | ADDED | 0.02 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 4,609 | 299,539 | REDUCED | -68.22 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.26 | 72,672 | 452,020 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 5,683 | 922,067 | REDUCED | -2.77 | |
| PH | PARKER-HANNIFIN CORP | 0.45 | 1,402 | 779,218 | REDUCED | -8.13 | |
| PKX | POSCO HOLDINGS INC | 0.24 | 5,368 | 420,959 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,640 | 241,877 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.89 | 13,028 | 1,529,490 | ADDED | 9.35 | |
| PSA | PUBLIC STORAGE | 0.17 | 1,016 | 294,701 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.73 | 7,631 | 1,246,440 | REDUCED | -2.67 | |
| QCOM | QUALCOMM INC | 1.49 | 15,100 | 2,556,430 | ADDED | 1.64 | |
| QQQ | INVESCO QQQ TR | 1.00 | 3,883 | 1,724,090 | ADDED | 42.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 315 | 303,184 | REDUCED | -1.25 | |
| RITM | RITHM CAPITAL CORP | 0.91 | 139,553 | 1,557,410 | ADDED | 5.88 | |
| RTX | RTX CORPORATION | 0.83 | 14,676 | 1,431,350 | ADDED | 8.27 | |
| SCCO | SOUTHERN COPPER CORP | 0.20 | 3,312 | 352,794 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.47 | 12,057 | 808,301 | ADDED | 13.69 | |
| SLV | ISHARES SILVER TR | 0.19 | 14,669 | 333,720 | ADDED | 37.07 | |
| SNPS | SYNOPSYS INC | 0.43 | 1,291 | 737,807 | REDUCED | -1.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.96 | 20,436 | 1,639,380 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.49 | 1,596 | 834,651 | ADDED | 6.76 | |
| STAG | STAG INDL INC | 0.75 | 33,576 | 1,290,660 | ADDED | 5.86 | |
| TGT | TARGET CORP | 0.24 | 2,323 | 411,659 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 1,920 | 1,115,920 | ADDED | 94.53 | |
| TMUS | T-MOBILE US INC | 0.67 | 7,055 | 1,151,520 | REDUCED | -31.52 | |
| TOL | TOLL BROTHERS INC | 0.45 | 5,978 | 773,374 | ADDED | 23.61 | |
| TSLA | TESLA INC | 0.36 | 3,481 | 611,925 | ADDED | 0.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 3,262 | 443,795 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.80 | 7,848 | 1,367,240 | REDUCED | -28.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 439 | 217,173 | REDUCED | -20.76 | |
| V | VISA INC | 0.25 | 1,529 | 426,713 | REDUCED | -3.53 | |
| VLO | VALERO ENERGY CORP | 0.19 | 1,885 | 321,718 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 9,746 | 3,354,570 | ADDED | 7.5 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 920 | 442,244 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 1,134 | 294,727 | ADDED | 11.18 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,657 | 269,859 | REDUCED | -66.31 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 670 | 280,067 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.52 | 12,995 | 886,779 | REDUCED | -13.63 | |
| WM | WASTE MGMT INC DEL | 0.22 | 1,779 | 379,095 | REDUCED | -6.02 | |
| WMT | WALMART INC | 0.34 | 9,825 | 591,170 | ADDED | 216 | |
| WSM | WILLIAMS SONOMA INC | 0.55 | 2,991 | 949,732 | ADDED | 9.36 | |
| XLB | SELECT SECTOR SPDR TR | 1.84 | 21,450 | 3,168,760 | REDUCED | -9.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 6,047 | 1,259,410 | ADDED | 8.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 6,952 | 656,362 | ADDED | 4.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,233 | 281,269 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.78 | 11,445 | 1,330,420 | NEW | ||
| BLUE OWL CAPITAL CORPORATION | 1.60 | 178,589 | 2,746,700 | REDUCED | -1.7 | ||
| ARES CAPITAL CORP | 0.74 | 61,167 | 1,273,490 | ADDED | 6.06 | ||
| FIRST TR MLP & ENERGY INCOM | 0.55 | 97,321 | 941,095 | REDUCED | -1.36 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.31 | 50,468 | 533,447 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.31 | 50,460 | 532,858 | NEW | |||
| PIMCO DYNAMIC INCOME OPRNTS | 0.11 | 14,183 | 186,790 | REDUCED | -1.64 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.10 | 12,858 | 166,125 | REDUCED | -1.58 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.07 | 33,000 | 127,380 | UNCHANGED | 0.00 |