0001085146-18-001322.txt : 20180510 0001085146-18-001322.hdr.sgml : 20180510 20180510143423 ACCESSION NUMBER: 0001085146-18-001322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Global Strategies LLC CENTRAL INDEX KEY: 0001551787 IRS NUMBER: 465637315 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16629 FILM NUMBER: 18821839 BUSINESS ADDRESS: STREET 1: 1808 ASTON AVE STE 245 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 760-603-8881 MAIL ADDRESS: STREET 1: 1808 ASTON AVE STE 245 CITY: CARLSBAD STATE: CA ZIP: 92008 FORMER COMPANY: FORMER CONFORMED NAME: Sterling Global Strategies, LLC DATE OF NAME CHANGE: 20150203 FORMER COMPANY: FORMER CONFORMED NAME: Sterling Wealth Management Group Inc DATE OF NAME CHANGE: 20120607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001551787 XXXXXXXX 03-31-2018 03-31-2018 false Sterling Global Strategies LLC

1808 ASTON AVE STE 245 CARLSBAD CA 92008

13F HOLDINGS REPORT 028-16629 N Greg Carroll 760-603-8881 /s/ Greg Carroll Carlsbad CA 05-10-2018 0 26 21352 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 77 21940 SH SOLE 0 0 21940 AMGEN INC COM 031162100 252 1478 SH SOLE 0 0 1478 APPLE INC COM 037833100 732 4364 SH SOLE 0 0 4364 AT&T INC COM 00206R102 428 12008 SH SOLE 0 0 12008 BANK AMER CORP COM 060505104 439 14649 SH SOLE 0 0 14649 BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 3000 SH SOLE 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 641 6382 SH SOLE 0 0 6382 ETFS GOLD TR SHS 26922Y105 619 4827 SH SOLE 0 0 4827 EXXON MOBIL CORP COM 30231G102 453 6077 SH SOLE 0 0 6077 FACEBOOK INC CL A 30303M102 258 1614 SH SOLE 0 0 1614 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 5998 59933 SH SOLE 0 0 59933 HALOZYME THERAPEUTICS INC COM 40637H109 431 22000 SH SOLE 0 0 22000 HOME DEPOT INC COM 437076102 476 2670 SH SOLE 0 0 2670 ISHARES TR 1 3 YR CR BD ETF 464288646 293 2814 SH SOLE 0 0 2814 ISHARES TR IBOXX INV CP ETF 464287242 364 3106 SH SOLE 0 0 3106 NORTHROP GRUMMAN CORP COM 666807102 333 954 SH SOLE 0 0 954 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 380 3738 SH SOLE 0 0 3738 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 6285 353735 SH SOLE 0 0 353735 PROCTER AND GAMBLE CO COM 742718109 885 11164 SH SOLE 0 0 11164 PROSHARES TR SHRT RUSSELL2000 74348A210 395 9375 SH SOLE 0 0 9375 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 214 10739 SH SOLE 0 0 10739 PROSHARES TR II ULTRASHRT EURO 74347W882 246 12119 SH SOLE 0 0 12119 PROSHARES TR II ULTRASHRT NEW 74347W395 226 3370 SH SOLE 0 0 3370 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 9215 SH SOLE 0 0 9215 SEMPRA ENERGY COM 816851109 419 3767 SH SOLE 0 0 3767 VERTEX ENERGY INC COM 92534K107 11 10000 SH SOLE 0 0 10000