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 |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 8,616 | $377.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,374 | $377.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,600 | $374.0K | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 2,779 | $368.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,158 | $367.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,701 | $365.0K | <0.1% | – | – | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 16,050 | $362.0K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,350 | $360.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,161 | $359.0K | <0.1% | – | – | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,983 | $358.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 4,742 | $357.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 16,345 | $351.0K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,295 | $349.0K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 5,260 | $348.0K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,368 | $348.0K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,112 | $341.0K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 10,909 | $339.0K | <0.1% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 8,865 | $339.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,844 | $337.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,121 | $335.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,193 | $335.0K | <0.1% | – | – | – |
| SRESempra | Stock | 2,480 | $329.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 3,400 | $327.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 5,417 | $326.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3,983 | $325.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,085 | $317.0K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 1,780 | $315.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,309 | $314.0K | <0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 2,327 | $313.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,945 | $311.0K | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 210 | $309.0K | <0.1% | – | – | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 11,775 | $308.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 663 | $307.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,825 | $307.0K | <0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 518 | $305.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,315 | $305.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 3,188 | $303.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,423 | $300.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,314 | $296.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 1,517 | $292.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,855 | $288.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,018 | $286.0K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 9,096 | $281.0K | <0.1% | – | – | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,510 | $281.0K | <0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 943 | $279.0K | <0.1% | – | – | – |
| MOSMosaic Co | COM | 8,800 | $278.0K | <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 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,556 | $273.0K | <0.1% | – | – | History |
| 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 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,145 | $269.0K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 820 | $268.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 3,141 | $265.0K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 9,712 | $264.0K | <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 |
| GLWCorning Inc | COM | 5,957 | $259.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,227 | $256.0K | <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 |
| EOGEOG Resources Inc | Stock | 3,484 | $253.0K | <0.1% | – | – | History |
| 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% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,102 | $248.0K | <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 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,778 | $246.0K | <0.1% | – | – | – |
| INBKFirst Internet Bancorp | COM | 6,873 | $242.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 760 | $242.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 8,343 | $241.0K | <0.1% | – | – | History |
| KFYKorn Ferry | COM NEW | 3,866 | $241.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 987 | $240.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,798 | $237.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,888 | $236.0K | <0.1% | – | – | – |
| WABCWestamerica Bancorporation | COM | 3,717 | $233.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,190 | $230.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 5,955 | $228.0K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 4,108 | $227.0K | <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 |
| VTRSViatris Inc | Stock | 16,018 | $224.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,129 | $223.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 296 | $223.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 3,344 | $222.0K | <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% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,148 | $219.0K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 4,319 | $219.0K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 3,000 | $218.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,564 | $216.0K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,816 | $215.0K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 1,979 | $214.0K | <0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.