Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 21, 2021. Long positions only.
- Positions
- 431
- No 13F data for Q4 2020
- Portfolio value
- $1.00B
- 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 |
|---|---|---|---|---|---|---|---|
| BIOLBiolase, Inc | COM NEW | 15,000 | $13.0K | <0.1% | – | – | History |
| Great Panther MNG Ltd39115V101 | COM | 22,500 | $17.0K | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 10,990 | $17.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $21.0K | <0.1% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $35.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 10,000 | $65.0K | <0.1% | – | – | – |
| ADTADT Inc. | COM | 10,145 | $86.0K | <0.1% | – | – | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,000 | $113.0K | <0.1% | – | – | History |
| KRPKimbell Royalty Partners, LP | UNIT | 12,061 | $122.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,155 | $152.0K | <0.1% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 22,000 | $157.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 36,474 | $176.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 14,718 | $180.0K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,139 | $180.0K | <0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,502 | $194.0K | <0.1% | – | – | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,125 | $194.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 15,028 | $197.0K | <0.1% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,638 | $201.0K | <0.1% | – | – | – |
| CYBECyberoptics Corp | COM | 7,750 | $201.0K | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,255 | $202.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 7,785 | $205.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 3,914 | $207.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,263 | $209.0K | <0.1% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 3,212 | $209.0K | <0.1% | – | – | History |
| ProShares Tr74347X641 | SHRT RL EST FD | 20,000 | $209.0K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,340 | $211.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,684 | $211.0K | <0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,066 | $211.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,419 | $211.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 5,915 | $211.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 1,412 | $212.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 1,979 | $214.0K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,816 | $215.0K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,564 | $216.0K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 3,000 | $218.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,148 | $219.0K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 4,319 | $219.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,013 | $221.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,701 | $221.0K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 3,344 | $222.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,129 | $223.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 296 | $223.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 16,018 | $224.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 3,565 | $226.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 3,103 | $226.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,006 | $226.0K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 11,500 | $226.0K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 4,108 | $227.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 5,955 | $228.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,190 | $230.0K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 3,717 | $233.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,888 | $236.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,798 | $237.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 987 | $240.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 8,343 | $241.0K | <0.1% | – | – | History |
| KFYKorn Ferry | COM NEW | 3,866 | $241.0K | <0.1% | – | – | History |
| INBKFirst Internet Bancorp | COM | 6,873 | $242.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 760 | $242.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,778 | $246.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,800 | $247.0K | <0.1% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 5,191 | $247.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,102 | $248.0K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 4,073 | $249.0K | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,747 | $249.0K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,484 | $253.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 9,173 | $255.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,647 | $255.0K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 4,101 | $255.0K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 10,866 | $255.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,227 | $256.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 5,957 | $259.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 19,733 | $263.0K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 4,892 | $263.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 56,550 | $263.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 9,712 | $264.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 3,141 | $265.0K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 820 | $268.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,145 | $269.0K | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $271.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,199 | $271.0K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 7,705 | $271.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,556 | $273.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,520 | $277.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 546 | $277.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,054 | $277.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 8,800 | $278.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 943 | $279.0K | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 9,096 | $281.0K | <0.1% | – | – | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,510 | $281.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,018 | $286.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,855 | $288.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 1,517 | $292.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,314 | $296.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,423 | $300.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 3,188 | $303.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 518 | $305.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,315 | $305.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 663 | $307.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,825 | $307.0K | <0.1% | – | – | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 11,775 | $308.0K | <0.1% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.