WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 161
- No 13F data for Q4 2020
- Portfolio value
- $133.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,000 | $129.0K | 0.1% | – | – | History |
| STKLSunOpta Inc. | COM | 11,000 | $162.0K | 0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,779 | $203.0K | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 2,454 | $205.0K | 0.2% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 8,888 | $205.0K | 0.2% | – | – | – |
| FHNFirst Horizon Corp | COM | 12,200 | $206.0K | 0.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,082 | $212.0K | 0.2% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,039 | $216.0K | 0.2% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,422 | $217.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 547 | $218.0K | 0.2% | – | – | – |
| APTVAptiv PLC | SHS | 1,594 | $220.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,209 | $223.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,139 | $224.0K | 0.2% | – | – | History |
| MPMP Materials Corp. | COM CL A | 6,232 | $224.0K | 0.2% | – | – | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,753 | $225.0K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,000 | $227.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,000 | $227.0K | 0.2% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,706 | $228.0K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 3,699 | $235.0K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 3,584 | $238.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,300 | $243.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,764 | $244.0K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,620 | $244.0K | 0.2% | – | – | – |
| NSPInsperity, Inc. | COM | 3,000 | $251.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,262 | $252.0K | 0.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 744 | $254.0K | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,907 | $255.0K | 0.2% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 844 | $261.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 8,652 | $262.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,418 | $263.0K | 0.2% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,934 | $265.0K | 0.2% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,500 | $265.0K | 0.2% | – | – | – |
| BHPBHP Group Ltd | ADR | 4,000 | $278.0K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,161 | $283.0K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 8,632 | $284.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 725 | $287.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,437 | $287.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,364 | $289.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,583 | $289.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,443 | $291.0K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,993 | $297.0K | 0.2% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,198 | $302.0K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 800 | $306.0K | 0.2% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,300 | $310.0K | 0.2% | – | – | – |
| JJacobs Solutions Inc. | COM | 2,400 | $310.0K | 0.2% | – | – | History |
| MOSMosaic Co | COM | 9,894 | $313.0K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,000 | $319.0K | 0.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,250 | $321.0K | 0.2% | – | – | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 11,224 | $322.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 3,681 | $325.0K | 0.2% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 8,258 | $327.0K | 0.2% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,725 | $332.0K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 6,602 | $334.0K | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,240 | $335.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,028 | $336.0K | 0.3% | – | – | – |
| MELIMercadolibre Inc | COM | 235 | $346.0K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 2,689 | $347.0K | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 6,968 | $350.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 667 | $356.0K | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 7,276 | $356.0K | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 741 | $363.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 181 | $374.0K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 644 | $383.0K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,701 | $395.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,335 | $397.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,560 | $397.0K | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 742 | $402.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,053 | $415.0K | 0.3% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 1,635 | $421.0K | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 19,397 | $424.0K | 0.3% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,175 | $427.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,216 | $429.0K | 0.3% | – | – | History |
| MGMMGM Resorts International | Stock | 11,646 | $442.0K | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 9,596 | $447.0K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,032 | $474.0K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 20,800 | $484.0K | 0.4% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 22,310 | $494.0K | 0.4% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,400 | $505.0K | 0.4% | – | – | – |
| SYFSynchrony Financial | COM | 12,867 | $523.0K | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,081 | $542.0K | 0.4% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 5,563 | $546.0K | 0.4% | – | – | – |
| ALBAlbemarle Corp | Stock | 3,789 | $554.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 10,336 | $559.0K | 0.4% | – | – | History |
| SIVBSVB Financial Group | COM | 1,241 | $613.0K | 0.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 9,814 | $624.0K | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 8,259 | $641.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,125 | $649.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,899 | $663.0K | 0.5% | – | – | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 40,385 | $672.0K | 0.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,607 | $692.0K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,258 | $702.0K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,025 | $713.0K | 0.5% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,000 | $739.0K | 0.6% | – | – | History |
| Paramount Global92556H206 | CL B | 16,778 | $757.0K | 0.6% | – | – | – |
| CTASCintas Corp | Stock | 2,230 | $761.0K | 0.6% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 10,987 | $807.0K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 2,340 | $833.0K | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,308 | $850.0K | 0.6% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 36,707 | $870.0K | 0.7% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 7,015 | $875.0K | 0.7% | – | – | History |