0001085146-20-001177.txt : 20200422 0001085146-20-001177.hdr.sgml : 20200422 20200422145810 ACCESSION NUMBER: 0001085146-20-001177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20807738 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 false false 0001484540 XXXXXXXX 03-31-2020 03-31-2020 false WESPAC Advisors, LLC
519 17TH STREET 5TH FLOOR OAKLAND CA 94612
13F HOLDINGS REPORT 028-13871 N
John C. Williams, III Chief Compliance Officer 510-740-4178 /s/ John C. Williams, III Oakland CA 04-21-2020 0 49 41682
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1503 19049 SH SOLE 19049 0 0 ALPHABET INC CAP STK CL A 02079K305 345 297 SH SOLE 297 0 0 ALTRIA GROUP INC COM 02209S103 220 5679 SH SOLE 5679 0 0 AMAZON COM INC COM 023135106 530 272 SH SOLE 272 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 497 4155 SH SOLE 4155 0 0 AMN HEALTHCARE SVCS INC COM 001744101 408 7050 SH SOLE 7050 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 572 112825 SH SOLE 112825 0 0 APPLE INC COM 037833100 1697 6674 SH SOLE 6674 0 0 ARES CAPITAL CORP COM 04010L103 522 48459 SH SOLE 48459 0 0 AT&T INC COM 00206R102 668 22933 SH SOLE 22933 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1554 27876 SH SOLE 27876 0 0 BROWN FORMAN CORP CL B 115637209 1794 32322 SH SOLE 32322 0 0 CISCO SYS INC COM 17275R102 215 5465 SH SOLE 5465 0 0 DOLLAR GEN CORP NEW COM 256677105 327 2166 SH SOLE 2166 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 67 50000 SH SOLE 50000 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 967 41138 SH SOLE 41138 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1176 69551 SH SOLE 69551 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 765 29858 SH SOLE 29858 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2204 41821 SH SOLE 41821 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1943 80463 SH SOLE 80463 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1319 34810 SH SOLE 34810 0 0 HOME DEPOT INC COM 437076102 297 1593 SH SOLE 1593 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 233 11101 SH SOLE 11101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 225 10171 SH SOLE 10171 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 215 10151 SH SOLE 10151 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2756 31796 SH SOLE 31796 0 0 ISHARES TR CORE LT USDB ETF 464289479 206 2887 SH SOLE 2887 0 0 ISHARES TR TIPS BD ETF 464287176 2122 17992 SH SOLE 17992 0 0 ISHARES TR U.S. REAL ES ETF 464287739 807 11603 SH SOLE 11603 0 0 LADDER CAP CORP CL A 505743104 354 74770 SH SOLE 74770 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 958 55409 SH SOLE 55409 0 0 MERCK & CO. INC COM 58933Y105 1590 20664 SH SOLE 20664 0 0 MICROSOFT CORP COM 594918104 566 3587 SH SOLE 3587 0 0 PHYSICIANS RLTY TR COM 71943U104 904 64834 SH SOLE 64834 0 0 PROCTER & GAMBLE CO COM 742718109 355 3223 SH SOLE 3223 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2311 42432 SH SOLE 42432 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2315 41772 SH SOLE 41772 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 3414 SH SOLE 3414 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1473 9951 SH SOLE 9951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 229 890 SH SOLE 890 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 317 4154 SH SOLE 4154 0 0 STAG INDL INC COM 85254J102 558 24775 SH SOLE 24775 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 614 39885 SH SOLE 39885 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 453 2893 SH SOLE 2893 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756 10827 SH SOLE 10827 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 436 3775 SH SOLE 3775 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 216 4019 SH SOLE 4019 0 0 WASTE MGMT INC DEL COM 94106L109 342 3696 SH SOLE 3696 0 0 ZOETIS INC CL A 98978V103 507 4312 SH SOLE 4312 0 0