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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 8,974 | $672.0K | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,890 | $667.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,770 | $662.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 13,997 | $653.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,068 | $650.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,803 | $647.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 585 | $647.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 4,996 | $645.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,895 | $633.0K | 0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,280 | $631.0K | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,055 | $621.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 8,041 | $621.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,907 | $620.0K | 0.1% | – | – | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,250 | $620.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,965 | $616.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,575 | $609.0K | 0.1% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,075 | $607.0K | 0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,693 | $603.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 2,593 | $601.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 10,816 | $585.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,281 | $584.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 11,587 | $583.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,614 | $578.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,292 | $573.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 25,403 | $572.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 4,821 | $570.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 9,052 | $563.0K | 0.1% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,820 | $562.0K | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,540 | $559.0K | 0.1% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,282 | $556.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,882 | $543.0K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,005 | $543.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 7,200 | $540.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,281 | $538.0K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 3,773 | $534.0K | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 21,163 | $522.0K | 0.1% | – | – | History |
| WLLWhiting Holdings LLC | COM NEW | 14,720 | $522.0K | 0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,325 | $513.0K | 0.1% | – | – | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 9,377 | $509.0K | 0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,057 | $504.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,764 | $501.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,564 | $496.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,263 | $491.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,667 | $486.0K | <0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,513 | $485.0K | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,207 | $481.0K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,052 | $481.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,420 | $480.0K | <0.1% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,105 | $472.0K | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,941 | $471.0K | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,082 | $469.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 13,285 | $468.0K | <0.1% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 3,200 | $466.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,167 | $465.0K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,922 | $463.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,270 | $462.0K | <0.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,724 | $456.0K | <0.1% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,518 | $454.0K | <0.1% | – | – | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,000 | $452.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 922 | $451.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,544 | $447.0K | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 23,822 | $446.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,010 | $444.0K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,327 | $440.0K | <0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,024 | $440.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 8,074 | $435.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 3,509 | $435.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,420 | $429.0K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,273 | $426.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,178 | $425.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 708 | $422.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,030 | $414.0K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 5,880 | $413.0K | <0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 9,217 | $413.0K | <0.1% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,385 | $412.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 7,433 | $412.0K | <0.1% | – | – | – |
| EFXEquifax Inc | COM | 2,271 | $411.0K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 25,398 | $407.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,218 | $403.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 13,483 | $402.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,600 | $402.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 2,849 | $401.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 6,140 | $398.0K | <0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,843 | $397.0K | <0.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,047 | $396.0K | <0.1% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,283 | $395.0K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,222 | $394.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,937 | $393.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 4,004 | $392.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,054 | $391.0K | <0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,754 | $390.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 8,615 | $389.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,501 | $387.0K | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 2,944 | $387.0K | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,344 | $385.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,175 | $383.0K | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 2,320 | $381.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 5,945 | $378.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,860 | $377.0K | <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.