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Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
457
+26 vs. Q1 2021
Portfolio value
$1.13B
+$124.1M (+12.4%) vs. Q1 2021
Filed
Nov 18, 2021
SEC
Holdings of Wealthsource Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Great Panther MNG Ltd39115V101COM22,500$14.0K<0.1%00.0%Unchanged–
New Gold Inc Cda644535106COM13,745$25.0K<0.1%00.0%Unchanged–
HYMCHycroft Mining Holding CorpCOM CL A10,043$31.0K<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW30,000$88.0K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM10,187$110.0K<0.1%+42+0.4%AddedHistory
TEITempleton Emerging Markets Income FundCOM15,122$121.0K<0.1%+15,122NewHistory
VVRInvesco Senior Income TrustCOM27,295$122.0K<0.1%+27,295NewHistory
HPEHewlett Packard Enterprise CoCOM10,287$150.0K<0.1%+10,287NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,155$156.0K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT12,328$158.0K<0.1%+267+2.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,602$166.0K<0.1%+15,602NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM20,223$180.0K<0.1%−4,916−19.6%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM11,647$190.0K<0.1%+11,647NewHistory
BGCBGC Group, Inc.CL A35,099$199.0K<0.1%−1,375−3.8%ReducedHistory
PRUPrudential Financial IncStock1,981$203.0K<0.1%+1,981NewHistory
LHXL3HARRIS Technologies, Inc.Stock941$203.0K<0.1%+941NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,541$204.0K<0.1%+1,541New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1594$205.0K<0.1%+594NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM16,892$208.0K<0.1%+390+2.4%AddedHistory
CSXCSX CorpStock6,526$209.0K<0.1%+6,526NewHistory
IRMIron Mountain IncCOM5,005$212.0K<0.1%+5,005NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,368$213.0K<0.1%−520−13.4%Reduced–
ETNEaton Corp plcStock1,440$213.0K<0.1%−124−7.9%ReducedHistory
ELEstee Lauder Companies IncCL A669$213.0K<0.1%+669NewHistory
QSRRestaurant Brands International Inc.COM3,309$213.0K<0.1%+97+3.0%AddedHistory
INBKFirst Internet BancorpCOM6,873$213.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,365$214.0K<0.1%+2,365NewHistory
ULUnilever PLCSPON ADR NEW3,664$214.0K<0.1%+3,664NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,237$216.0K<0.1%+2,237New–
Sprott ETF Trust85210B201JR GOLD MINERS E4,911$217.0K<0.1%+4,911New–
Vanguard Star FDS921909768VG TL INTL STK F3,312$218.0K<0.1%+3,312New–
XELXcel Energy IncStock3,356$221.0K<0.1%+12+0.4%AddedHistory
GPNGlobal Payments IncStock1,176$221.0K<0.1%+1,176NewHistory
iShares Tr464288513IBOXX HI YD ETF2,515$221.0K<0.1%+96+4.0%Added–
SPTNSpartanNash CoCOM11,422$221.0K<0.1%−78−0.7%ReducedHistory
MOSMosaic CoCOM7,000$223.0K<0.1%−1,800−20.5%ReducedHistory
IPInternational Paper CoCOM3,693$226.0K<0.1%+3,693NewHistory
VTRSViatris IncStock15,915$227.0K<0.1%−103−0.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF921$228.0K<0.1%+921New–
ABMDAbiomed IncCOM730$228.0K<0.1%−30−3.9%ReducedHistory
TROWPrice T Rowe Group IncStock1,155$229.0K<0.1%+1,155NewHistory
IQVIQVIA Holdings Inc.Stock956$232.0K<0.1%−234−19.7%ReducedHistory
BLKBlackRock, Inc.COM266$232.0K<0.1%−30−10.1%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM18,604$233.0K<0.1%+18,604NewHistory
FFord Motor CoStock15,754$234.0K<0.1%+1,036+7.0%AddedHistory
CARAvis Budget Group, Inc.COM3,000$234.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM5,831$238.0K<0.1%−126−2.1%ReducedHistory
VALEVale S.A.SPONSORED ADS10,452$238.0K<0.1%+10,452NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,148$243.0K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,726$243.0K<0.1%+1,726NewHistory
LNCLincoln National CorpCOM3,867$243.0K<0.1%−234−5.7%ReducedHistory
PETSPetmed Express IncCOM7,695$245.0K<0.1%−10−0.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,747$246.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF911$247.0K<0.1%−76−7.7%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF8,410$249.0K<0.1%+8,410New–
COPConocoPhillipsStock4,161$253.0K<0.1%+247+6.3%AddedHistory
PPLPPL CorpCOM9,042$253.0K<0.1%+699+8.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,882$253.0K<0.1%+2,882NewHistory
ELVElevance Health, Inc.Stock666$254.0K<0.1%+666NewHistory
GISGeneral Mills IncStock4,183$255.0K<0.1%+4,183NewHistory
KMIKinder Morgan, Inc.Stock14,007$255.0K<0.1%+14,007NewHistory
UNMUnum GroupStock9,053$257.0K<0.1%−120−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,798$257.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,218$258.0K<0.1%+1,433+18.4%Added–
SPDR Series Trust78464A763ST STR SP DIV2,115$259.0K<0.1%+13+0.6%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN13,876$259.0K<0.1%+870+6.7%AddedHistory
UBERUber Technologies, IncStock5,232$262.0K<0.1%+5,232NewHistory
WPMWheaton Precious Metals Corp.COM5,955$262.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock19,358$263.0K<0.1%−375−1.9%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,817$263.0K<0.1%+6,817NewHistory
HBIHanesbrands Inc.COM14,174$265.0K<0.1%+14,174NewHistory
YUMYum Brands IncStock2,333$268.0K<0.1%+354+17.9%AddedHistory
IAAIAA, Inc.COM4,933$269.0K<0.1%+825+20.1%AddedHistory
iShares Tr464289123NEW ZEALAND ETF4,425$269.0K<0.1%−85−1.9%Reduced–
Schwab US Tips ETF808524870ETF4,312$270.0K<0.1%+239+5.9%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS5,120$271.0K<0.1%+342+7.2%Added–
KFYKorn FerryCOM NEW3,866$280.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,776$282.0K<0.1%+1,776NewHistory
ZTSZoetis Inc.Stock1,523$284.0K<0.1%+183+13.7%AddedHistory
Vanguard Financials ETF92204A405ETF3,141$284.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM182$284.0K<0.1%−28−13.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,200$285.0K<0.1%+1,200New–
SCHWSchwab Charles CorpStock3,915$285.0K<0.1%+3,915NewHistory
BBWIBath & Body Works, Inc.COM3,982$287.0K<0.1%+3,982NewHistory
FDXFedEx CorpStock968$289.0K<0.1%−796−45.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,019$293.0K<0.1%+1+0.1%AddedHistory
SLBSLB LimitedStock9,180$294.0K<0.1%−532−5.5%ReducedHistory
TMXTerminix Global Holdings IncCOM6,188$295.0K<0.1%+997+19.2%AddedHistory
OMFOneMain Holdings, Inc.COM4,956$297.0K<0.1%+64+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock3,174$298.0K<0.1%+490+18.3%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF955$300.0K<0.1%+12+1.3%Added–
WBAWalgreens Boots Alliance, Inc.COM5,704$300.0K<0.1%+650+12.9%AddedHistory
TTWOTake Two Interactive Software IncCOM1,705$302.0K<0.1%−75−4.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,947$305.0K<0.1%+2,947New–
DHRDanaher CorpStock1,148$308.0K<0.1%−166−12.6%ReducedHistory
EOGEOG Resources IncStock3,696$308.0K<0.1%+212+6.1%AddedHistory
OKEONEOK IncCOM5,572$310.0K<0.1%+1,253+29.0%AddedHistory
NWSNews CorpCL B12,733$310.0K<0.1%+1,867+17.2%AddedHistory
GEGeneral Electric CoCOM23,111$311.0K<0.1%+8,083+53.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A5,610$314.0K<0.1%+5,610NewHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthsource Partners, LLC in Q2 2021
SecurityClassPutsCalls
Avis Budget Group053774955PUT$43.0K–
PYPLPayPal Holdings, Inc.Stock–$11.0K
METAMeta Platforms, Inc.Stock–$10.0K
GEGeneral Electric CoCOM–$9.00K
MOSMosaic CoCOM–$7.00K
SLBSLB LimitedStock–$6.00K
BABAAlibaba Group Holding LtdADR–$5.00K

Sold out since Q1 2021 (37)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr46435G193ESG AWRE USD ETF69,650$1.88M0.2%–
DVNDevon Energy CorpStock44,820$979.0K0.1%History
iShares Inc464286509MSCI CDA ETF20,072$683.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF4,280$631.0K0.1%–
ProShares Tr74347B235PSHS SHORT DOW3017,250$620.0K0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,667$486.0K<0.1%–
iShares Tr464288752US HOME CONS ETF6,941$471.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50042,000$452.0K<0.1%–
TALTAL Education GroupSPONSORED ADS8,074$435.0K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF8,030$414.0K<0.1%–
EFXEquifax IncCOM2,271$411.0K<0.1%History
RBLXRoblox CorpStock6,140$398.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW1,047$396.0K<0.1%–
iShares Tr464288430ASIA 50 ETF4,283$395.0K<0.1%–
ZGZillow Group, Inc.CL A2,944$387.0K<0.1%History
EXCExelon CorpStock8,616$377.0K<0.1%History
ProShares Tr74347G838ULTST NASD NW2016,050$362.0K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,295$349.0K<0.1%–
ProShares Tr74347G739ULTSHRT QQQ11,775$308.0K<0.1%–
MCHPMicrochip Technology IncStock1,855$288.0K<0.1%History
ORLYO Reilly Automotive IncStock546$277.0K<0.1%History
CDNSCadence Design Systems IncStock1,975$271.0K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF2,145$269.0K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD4,800$247.0K<0.1%–
WABCWestamerica BancorporationCOM3,717$233.0K<0.1%History
PENNPENN Entertainment, Inc.COM2,129$223.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,013$221.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,701$221.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,816$215.0K<0.1%–
CECelanese CorpStock1,412$212.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5002,066$211.0K<0.1%–
ProShares Tr74347X641SHRT RL EST FD20,000$209.0K<0.1%–
ProShares Tr74347G689ULTSHT RUSS200013,125$194.0K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL22,000$157.0K<0.1%History
Colony Cap Inc New19626G108CL A COM10,000$65.0K<0.1%–
ZOMDFZomedica Corp.COM10,990$17.0K<0.1%History
BIOLBiolase, IncCOM NEW15,000$13.0K<0.1%History