Fund HoldingsWESPAC Advisors, LLC

Total Portfolio Value
$127.77M
Total Bought
$17.74M
Total Sold
$62.34M
Net Transaction
-$44.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
KRANESHARES TRUST092,551+92,55101,7131.34%+1,713
SCHWAB STRATEGIC TR013,860+13,86001,3981.09%+1,398
ISHARES INC022,426+22,42601,0950.86%+1,095
ISHARES TR08,978+8,97801,0140.79%+1,014
ISHARES TR
0-5YR HI YL CP
022,350+22,35009430.74%+943
NVIDIA CORPORATION(NVDA)87613,332+12,4567921,6471.29%+855
GARMIN LTD(GRMN)04,991+4,99108130.64%+813
MARATHON PETE CORP(MPC)04,178+4,17807250.57%+725
WESTROCK CO013,920+13,92007000.55%+700
NETAPP INC(NTAP)05,162+5,16206650.52%+665
TERADYNE INC(TER)04,323+4,32306410.50%+641
UNITED STS COMMODITY INDEX F(CPER)022,271+22,27106060.47%+606
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
030,131+30,13105600.44%+560
LEIDOS HOLDINGS INC(LDOS)03,786+3,78605520.43%+552
ISHARES S&P GSCI COMMODITY-(GSG)024,094+24,09405340.42%+534
AMPHENOL CORP NEW07,800+7,80005250.41%+525
TOTALENERGIES SE(TTE)07,545+7,54505030.39%+503
SCHWAB STRATEGIC TR07,016+7,01604700.37%+470
WOODSIDE ENERGY GROUP LTD(WDS)023,634+23,63404450.35%+445
NVENT ELECTRIC PLC(NVT)05,444+5,44404170.33%+417
SCHWAB STRATEGIC TR011,675+11,67504090.32%+409
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,276+4,27603780.30%+378
ISHARES TR2,1245,030+2,9062676010.47%+334
ISHARES TR02,964+2,96402600.20%+260
NETFLIX INC(NFLX)0380+38002560.20%+256
ISHARES TR
TRS FLT RT BD
089,346+89,34604,5263.54%+4,526
ISHARES SILVER TR(SLV)14,66921,502+6,8333345710.45%+238
META PLATFORMS INC(META)549867+3182674370.34%+171
QUALCOMM INC(QCOM)15,10013,547-1,5532,5562,6982.11%+142
MICRON TECHNOLOGY INC(MU)2,8683,580+7123384710.37%+133
PROSHARES TR
S&P 500 DV ARIST
8,4099,709+1,3008539330.73%+81
APPLIED MATLS INC7,1696,488-6811,4781,5311.20%+53
ENOVIX CORPORATION(ENVX)023,522+23,52203640.28%+364
ISHARES TR6,8246,638-1863,5883,6332.84%+45
VANECK ETF TRUST
SEMICONDUCTR ETF
1,0551,05502372750.22%+38
SPDR S&P 500 ETF TR(SPY)1,5961,602+68358720.68%+37
BANK AMERICA CORP014,018+14,01805570.44%+557
GAMCO GLOBAL GOLD NAT RES &(GGN)033,000+33,00001340.10%+134
VANECK ETF TRUST
CLO ETF
052,962+52,96202,8042.19%+2,804
ISHARES TR019,900+19,90004770.37%+477
WASTE MGMT INC DEL(WM)01,760+1,76003760.29%+376
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
20,51920,466-535555510.43%-4
VANGUARD INDEX FDS01,081+1,08102890.23%+289
JPMORGAN CHASE & CO.(JPM)01,688+1,68803410.27%+341
VALERO ENERGY CORP(VLO)1,8851,888+33222960.23%-26
BROOKFIELD REAL ASSETS INCOM010,704+10,70401370.11%+137
VISA INC(V)01,493+1,49303920.31%+392
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
16,63215,177-1,4551,0059640.75%-41
AMAZON COM INC(AMZN)02,686+2,68605190.41%+519
PIMCO DYNAMIC INCOME OPRNTS(PDO)010,683+10,68301420.11%+142
ISHARES TR1,9501,775-1754103600.28%-50
ALLY FINL INC(ALLY)10,8779,508-1,3694413770.30%-64
REGENERON PHARMACEUTICALS(REGN)0222+22202330.18%+233
ELI LILLY & CO(LLY)2,8592,375-4842,2242,1501.68%-74
VALUED ADVISERS TR
REGAN FLTG RATE
76,92773,829-3,0981,9441,8701.46%-74
WALMART INC(WMT)9,8257,617-2,2085915160.40%-75
VANECK MERK GOLD TR(OUNZ)52,74946,573-6,1761,1331,0460.82%-87
INTERNATIONAL BUSINESS MACHS(IBM)1,7121,327-3853272300.18%-97
WESTERN DIGITAL CORP.(WDC)12,99510,388-2,6078877870.62%-100
JANUS DETROIT STR TR
HENDRSON AAA CL
013,828+13,82807040.55%+704
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
10,9977,536-3,4614633450.27%-119
ADVANCED MICRO DEVICES INC(AMD)2,4151,890-5254363070.24%-129
ALPHABET INC(GOOG)02,481+2,48104550.36%+455
ISHARES TR9,5458,213-1,3329137770.61%-136
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
05,429+5,42903150.25%+315
BOOKING HOLDINGS INC(BKNG)12981-484683210.25%-147
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,9525,504-1,4486565020.39%-155
LAM RESEARCH CORP(LRCX)978747-2319507950.62%-155
BROADCOM INC(AVGO)843599-2441,1179620.75%-156
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,2621,631-1,6314442830.22%-160
MICROSOFT CORP(MSFT)3,8183,219-5991,6071,4391.13%-168
SHELL PLC(SHEL)12,0578,817-3,2408086360.50%-172
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
51,14344,999-6,1441,6621,4851.16%-177
ASTRAZENECA PLC(AZN)010,842+10,84208460.66%+846
ISHARES INC8,1520-8,1522010-201
HUBSPOT INC(HUBS)3220-3222020-202
BOEING CO(BA)000000
CARNIVAL CORP12,4750-12,4752040-204
ESSEX PPTY TR INC(ESS)8400-8402060-206
INDEXIQ ETF TR
FTSE INTL EQTY C
7,7000-7,7002070-207
EXPEDIA GROUP INC(EXPE)000000
TOLL BROTHERS INC(TOL)5,9784,910-1,0687735660.44%-208
GILEAD SCIENCES INC(GILD)000000
PARKER-HANNIFIN CORP(PH)1,4021,120-2827795670.44%-213
HOME DEPOT INC(HD)000000
ISHARES TR000000
UNITEDHEALTH GROUP INC(UNH)000000
VANGUARD INDEX FDS920440-4804422200.17%-222
ISHARES TR000000
ISHARES TR08,177+8,17707500.59%+750
EOG RES INC(EOG)6,9315,170-1,7618866510.51%-235
PURECYCLE TECHNOLOGIES INC(PCT)72,67236,336-36,3364522150.17%-237
ISHARES TR
MSCI INDIA ETF
023,113+23,11301,2891.01%+1,289
PHILIP MORRIS INTL INC(PM)2,6400-2,6402420-242
ISHARES TR8,5376,029-2,5081,1539070.71%-246
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
014,430+14,43002770.22%+277
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
011,968+11,96802760.22%+276
SPDR SER TR
ST STR BLO 1 ETF
06,977+6,97706400.50%+640
NUVEEN MUN CR OPPORTUNITIES50,46825,234-25,2345332780.22%-255
NUVEEN MUN HIGH INCOME OPPOR(NMZ)50,46025,230-25,2305332720.21%-261
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