0001085146-18-001897.txt : 20180808 0001085146-18-001897.hdr.sgml : 20180808 20180808114529 ACCESSION NUMBER: 0001085146-18-001897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESPAC Advisors, LLC CENTRAL INDEX KEY: 0001484540 IRS NUMBER: 262824668 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13871 FILM NUMBER: 181000420 BUSINESS ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 510-287-5255 MAIL ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484540 XXXXXXXX 06-30-2018 06-30-2018 false WESPAC Advisors, LLC

519 17TH STREET 5TH FLOOR OAKLAND CA 94612

13F HOLDINGS REPORT 028-13871 N John C. Williams, III 510-740-4178 /s/ John C. Williams, III Oakland CA 08-07-2018 0 104 96932 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 410 363 SH SOLE 363 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 200 4500 SH SOLE 4500 0 0 ALTABA INC COM 021346101 525 7166 SH SOLE 7166 0 0 ALTRIA GROUP INC COM 02209S103 363 6393 SH SOLE 6393 0 0 AMAZON COM INC COM 023135106 262 154 SH SOLE 154 0 0 AMGEN INC COM 031162100 1653 8955 SH SOLE 8955 0 0 ANNALY CAP MGMT INC COM 035710409 822 79886 SH SOLE 79886 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 882 48276 SH SOLE 48276 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 864 27097 SH SOLE 27097 0 0 APOLLO INVT CORP COM 03761U106 738 132448 SH SOLE 132448 0 0 APPLE INC COM 037833100 832 4495 SH SOLE 4495 0 0 ARES CAP CORP COM 04010L103 640 38928 SH SOLE 38928 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1835 9832 SH SOLE 9832 0 0 BEST BUY INC COM 086516101 471 6318 SH SOLE 6318 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 684 21270 SH SOLE 21270 0 0 BOEING CO COM 097023105 448 1336 SH SOLE 1336 0 0 CBRE GROUP INC CL A 12504L109 297 6225 SH SOLE 6225 0 0 CINTAS CORP COM 172908105 493 2662 SH SOLE 2662 0 0 CISCO SYS INC COM 17275R102 218 5058 SH SOLE 5058 0 0 CME GROUP INC COM CL A 12572Q105 331 2022 SH SOLE 2022 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 683 35156 SH SOLE 35156 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 243 5874 SH SOLE 5874 0 0 DOWDUPONT INC COM 26078J100 1514 22971 SH SOLE 22971 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 499 8162 SH SOLE 8162 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 156 50000 SH SOLE 50000 0 0 EQUINIX INC COM PAR $0.001 29444U700 2056 4783 SH SOLE 4783 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1636 61957 SH SOLE 61957 0 0 EXXON MOBIL CORP COM 30231G102 236 2857 SH SOLE 2857 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 492 19579 SH SOLE 19579 0 0 FIDUS INVT CORP COM 316500107 702 49376 SH SOLE 49376 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2312 55284 SH SOLE 55284 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2138 44749 SH SOLE 44749 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1992 42299 SH SOLE 42299 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 321 11256 SH SOLE 11256 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3196 167695 SH SOLE 167695 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 590 16492 SH SOLE 16492 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1762 192339 SH SOLE 192339 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 980 44522 SH SOLE 44522 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 635 24364 SH SOLE 24364 0 0 HARRIS CORP DEL COM 413875105 2437 16858 SH SOLE 16858 0 0 HOME DEPOT INC COM 437076102 587 3009 SH SOLE 3009 0 0 HONEYWELL INTL INC COM 438516106 1711 11877 SH SOLE 11877 0 0 HUNTSMAN CORP COM 447011107 1894 64870 SH SOLE 64870 0 0 INTUIT COM 461202103 697 3414 SH SOLE 3414 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 535 3115 SH SOLE 3115 0 0 ISHARES INC INTL HIGH YIELD 464286210 921 17761 SH SOLE 17761 0 0 ISHARES INC MSCI BRIC INDX 464286657 201 4782 SH SOLE 4782 0 0 ISHARES INC MSCI NETHERL ETF 464286814 211 6908 SH SOLE 6908 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 211 5859 SH SOLE 5859 0 0 ISHARES TR TIPS BD ETF 464287176 1352 11978 SH SOLE 11978 0 0 ISHARES TR TRANS AVG ETF 464287192 1569 8425 SH SOLE 8425 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 882 5422 SH SOLE 5422 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 566 6399 SH SOLE 6399 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1332 6877 SH SOLE 6877 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 272 2241 SH SOLE 2241 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 201 1236 SH SOLE 1236 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2506 59758 SH SOLE 59758 0 0 ISHARES TR DOW JONES US ETF 464287846 535 3922 SH SOLE 3922 0 0 ISHARES TR S&P SML 600 GWT 464287887 951 5035 SH SOLE 5035 0 0 ISHARES TR US AER DEF ETF 464288760 3498 18172 SH SOLE 18172 0 0 ISHARES TR US HLTHCR PR ETF 464288828 271 1542 SH SOLE 1542 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 236 8559 SH SOLE 8559 0 0 JPMORGAN CHASE & CO COM 46625H100 564 5416 SH SOLE 5416 0 0 LADDER CAP CORP CL A 505743104 871 55752 SH SOLE 55752 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2207 64490 SH SOLE 64490 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 377 8939 SH SOLE 8939 0 0 MASTERCARD INCORPORATED CL A 57636Q104 746 3794 SH SOLE 3794 0 0 MERCK & CO INC COM 58933Y105 1743 28709 SH SOLE 28709 0 0 MICROSOFT CORP COM 594918104 774 7848 SH SOLE 7848 0 0 MONROE CAP CORP COM 610335101 540 40080 SH SOLE 40080 0 0 MSCI INC COM 55354G100 471 2850 SH SOLE 2850 0 0 NETAPP INC COM 64110D104 603 7675 SH SOLE 7675 0 0 NEW SR INVT GROUP INC COM 648691103 494 65215 SH SOLE 65215 0 0 NORTHROP GRUMMAN CORP COM 666807102 2163 7028 SH SOLE 7028 0 0 OLD REP INTL CORP COM 680223104 588 29548 SH SOLE 29548 0 0 PACKAGING CORP AMER COM 695156109 1637 14648 SH SOLE 14648 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 663 48562 SH SOLE 48562 0 0 PROCTER AND GAMBLE CO COM 742718109 242 3099 SH SOLE 3099 0 0 PROGRESSIVE CORP OHIO COM 743315103 451 7626 SH SOLE 7626 0 0 PUBLIC STORAGE COM 74460D109 255 1125 SH SOLE 1125 0 0 REALTY INCOME CORP COM 756109104 699 12994 SH SOLE 12994 0 0 REGIONS FINL CORP NEW COM 7591EP100 387 21771 SH SOLE 21771 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 674 9271 SH SOLE 9271 0 0 S&P GLOBAL INC COM 78409V104 506 2483 SH SOLE 2483 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 261 6551 SH SOLE 6551 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 650 8563 SH SOLE 8563 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 298 4294 SH SOLE 4294 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1937 36528 SH SOLE 36528 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1271 23442 SH SOLE 23442 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2369 38834 SH SOLE 38834 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3197 33585 SH SOLE 33585 0 0 SUNTRUST BKS INC COM 867914103 457 6920 SH SOLE 6920 0 0 TEXAS INSTRS INC COM 882508104 1674 15182 SH SOLE 15182 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1773 14179 SH SOLE 14179 0 0 UNITEDHEALTH GROUP INC COM 91324P102 224 915 SH SOLE 915 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1874 16910 SH SOLE 16910 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1597 SH SOLE 1597 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 794 5038 SH SOLE 5038 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 438 2922 SH SOLE 2922 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 515 3309 SH SOLE 3309 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 652 4645 SH SOLE 4645 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 506 7224 SH SOLE 7224 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 608 13745 SH SOLE 13745 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 811 13781 SH SOLE 13781 0 0