Sterling Global Strategies LLC 13F Holdings
CIK 0001551787 · CARLSBAD, CA
As of Mar 31, 2019, Sterling Global Strategies LLC reported 26 positions worth
CIK 0001551787 · CARLSBAD, CA
As of Mar 31, 2019, Sterling Global Strategies LLC reported 26 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 16,000 | $4.5K | 25.16% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 50,797 | $4.4K | 24.57% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 10,904 | .1K | 6.32% |
| ABRDN GOLD ETF TRUST | SGOL | — | 5,769 | $719.0 | 4.00% |
| WALT DISNEY CO | DIS | Communication Services | 5,634 | $626.0 | 3.48% |
| APPLE INC | AAPL | Technology | 3,067 | $583.0 | 3.25% |
| HOME DEPOT INC | HD | Consumer Cyclical | 2,602 | $499.0 | 2.78% |
| SEMPRA | SRE | Utilities | 3,562 | $448.0 | 2.49% |
| EXXON MOBIL CORP | XOM | Energy | 4,940 | $399.0 | 2.22% |
| BANK OF AMERICA CORP | BAC | Financial Services | 14,160 | $391.0 | 2.18% |
| PROSHARES TR | RWM | — | 8,900 | $362.0 | 2.01% |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 22,000 | $354.0 | 1.97% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 2,960 | $352.0 | 1.96% |
| AT&T INC | T | Communication Services | 10,720 | $336.0 | 1.87% |
| TESLA INC | TSLA | Consumer Cyclical | 1,185 | $332.0 | 1.85% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 5,960 | $315.0 | 1.75% |
| PROSHARES TR | SH | — | 11,101 | $307.0 | 1.71% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 3,000 | $266.0 | 1.48% |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | — | 9,364 | $262.0 | 1.46% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 2,507 | $255.0 | 1.42% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 2,352 | $236.0 | 1.31% |
| AMAZON.COM INC | AMZN | Equity | 125 | $223.0 | 1.24% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 8,633 | $222.0 | 1.24% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 1,918 | $210.0 | 1.17% |
| THE NECESSITY RETAIL REIT IN | — | — | 16,032 | 73.0 | 0.96% |