0001085146-18-001790.txt : 20180731 0001085146-18-001790.hdr.sgml : 20180731 20180731171159 ACCESSION NUMBER: 0001085146-18-001790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18981991 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 06-30-2018 06-30-2018 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 07-30-2018 0 27 15507 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 71 21940 SH SOLE 0 0 21940 AMAZON COM INC COM 023135106 201 118 SH SOLE 0 0 118 AMGEN INC COM 031162100 273 1478 SH SOLE 0 0 1478 APPLE INC COM 037833100 650 3513 SH SOLE 0 0 3513 AT&T INC COM 00206R102 381 11856 SH SOLE 0 0 11856 BANK AMER CORP COM 060505104 413 14662 SH SOLE 0 0 14662 BIOMARIN PHARMACEUTICAL INC COM 09061G101 283 3000 SH SOLE 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 669 6382 SH SOLE 0 0 6382 ETFS GOLD TR SHS 26922Y105 655 5412 SH SOLE 0 0 5412 EXXON MOBIL CORP COM 30231G102 417 5042 SH SOLE 0 0 5042 FACEBOOK INC CL A 30303M102 260 1340 SH SOLE 0 0 1340 HALOZYME THERAPEUTICS INC COM 40637H109 371 22000 SH SOLE 0 0 22000 HOME DEPOT INC COM 437076102 522 2673 SH SOLE 0 0 2673 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 256 13887 SH SOLE 0 0 13887 ISHARES TR TIPS BD ETF 464287176 235 2086 SH SOLE 0 0 2086 ISHARES TR IBOXX INV CP ETF 464287242 333 2906 SH SOLE 0 0 2906 ISHARES TR 1 3 YR CR BD ETF 464288646 281 2714 SH SOLE 0 0 2714 NORTHROP GRUMMAN CORP COM 666807102 293 954 SH SOLE 0 0 954 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3190 SH SOLE 0 0 3190 PROCTER AND GAMBLE CO COM 742718109 860 11023 SH SOLE 0 0 11023 PROSHARES TR SHRT RUSSELL2000 74348A210 273 7000 SH SOLE 0 0 7000 PROSHARES TR II ULTRA GOLD 74347W601 384 10513 SH SOLE 0 0 10513 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 9267 SH SOLE 0 0 9267 SEMPRA ENERGY COM 816851109 440 3787 SH SOLE 0 0 3787 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 254 8857 SH SOLE 0 0 8857 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6151 75518 SH SOLE 0 0 75518 VERTEX ENERGY INC COM 92534K107 11 10000 SH SOLE 0 0 10000