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.
- Positions
- 457
- +26 vs. Q1 2021
- Portfolio value
- $1.13B
- +$124.1M (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 5,472 | $779.0K | 0.1% | +2,294+72.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,231 | $774.0K | 0.1% | −3,383−18.2% | Reduced | – |
| WLLWhiting Holdings LLC | COM NEW | 13,945 | $761.0K | 0.1% | −775−5.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,052 | $759.0K | 0.1% | −51−4.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,632 | $759.0K | 0.1% | −1,600−17.3% | Reduced | – |
| EBAYeBay Inc | COM | 10,709 | $752.0K | 0.1% | −3,039−22.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,351 | $748.0K | 0.1% | +456+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,255 | $747.0K | 0.1% | +1,245+61.9% | Added | – |
| PSXPhillips 66 | Stock | 8,656 | $743.0K | 0.1% | +4,673+117.3% | Added | History |
| CTVACorteva, Inc. | Stock | 16,689 | $740.0K | 0.1% | +2,692+19.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,550 | $738.0K | 0.1% | +1,392+64.5% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 11,217 | $738.0K | 0.1% | +107+1.0% | Added | – |
| WMWaste Management Inc | Stock | 5,192 | $727.0K | 0.1% | +196+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,924 | $722.0K | 0.1% | −2,914−37.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,529 | $721.0K | 0.1% | +3,028+86.5% | Added | – |
| NVSNovartis AG | ADR | 7,857 | $717.0K | 0.1% | −1,515−16.2% | Reduced | History |
| RTXRTX Corp | Stock | 8,378 | $715.0K | 0.1% | +337+4.2% | Added | History |
| FOXAFox Corp | CL A COM | 19,264 | $715.0K | 0.1% | −1,784−8.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,503 | $714.0K | 0.1% | −4,429−26.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,802 | $713.0K | 0.1% | −172−1.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,666 | $708.0K | 0.1% | +3,102+47.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,425 | $703.0K | 0.1% | −208−7.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,528 | $699.0K | 0.1% | +460+3.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,639 | $680.0K | 0.1% | −812−4.4% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,278 | $676.0K | 0.1% | +4,254+70.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,331 | $674.0K | 0.1% | +424+5.4% | Added | – |
| LOWLowes Companies Inc | Stock | 3,443 | $668.0K | 0.1% | −258−7.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,292 | $666.0K | 0.1% | −543−9.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,349 | $659.0K | 0.1% | +735+9.7% | Added | – |
| EAElectronic Arts Inc. | COM | 4,585 | $659.0K | 0.1% | −1,776−27.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,052 | $655.0K | 0.1% | −3−0.1% | Reduced | History |
| UPWKUpwork, Inc | COM | 11,221 | $654.0K | 0.1% | +2,004+21.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,273 | $642.0K | 0.1% | −8−0.6% | Reduced | History |
| SOSouthern Co | Stock | 10,595 | $641.0K | 0.1% | +1,543+17.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,308 | $641.0K | 0.1% | +5,109+121.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,078 | $633.0K | 0.1% | +1,805+42.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,530 | $628.0K | 0.1% | −360−19.0% | Reduced | History |
| AONAon plc | CL A | 2,597 | $620.0K | 0.1% | +2,597 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,600 | $617.0K | 0.1% | −475−2.8% | Reduced | – |
| FASTFastenal Co | Stock | 11,577 | $602.0K | 0.1% | −10−0.1% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,272 | $599.0K | 0.1% | +350+4.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,082 | $599.0K | 0.1% | −611−10.7% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,649 | $595.0K | 0.1% | +2,364+17.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,749 | $595.0K | 0.1% | +209+2.4% | Added | – |
| SBUXStarbucks Corp | Stock | 5,257 | $588.0K | 0.1% | −318−5.7% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 3,200 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,058 | $586.0K | 0.1% | +738+31.8% | Added | History |
| TWTRTwitter, Inc. | COM | 8,399 | $578.0K | 0.1% | +2,454+41.3% | Added | History |
| CMCSAComcast Corp | Stock | 10,097 | $576.0K | 0.1% | −719−6.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,345 | $576.0K | 0.1% | +24,345 | New | – |
| TMUST-Mobile US, Inc. | Stock | 3,973 | $575.0K | 0.1% | +755+23.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,884 | $573.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,585 | $566.0K | 0.1% | +10,585 | New | – |
| GAPGap Inc | COM | 16,753 | $564.0K | 0.1% | +3,270+24.3% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,697 | $562.0K | <0.1% | −266,373−93.8% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,341 | $554.0K | <0.1% | +59+0.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 867 | $548.0K | <0.1% | −55−6.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,849 | $544.0K | <0.1% | −156−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,099 | $537.0K | <0.1% | −182−3.4% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,538 | $533.0K | <0.1% | −282−4.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,833 | $529.0K | <0.1% | +1,459+33.4% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,342 | $526.0K | <0.1% | +3,477+39.2% | Added | History |
| VLOValero Energy Corp | Stock | 6,644 | $519.0K | <0.1% | +6,644 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,466 | $514.0K | <0.1% | +46+0.5% | AddedConverted for a 4-for-1 split | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,700 | $511.0K | <0.1% | −500−6.9% | Reduced | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 8,160 | $510.0K | <0.1% | +727+9.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,608 | $508.0K | <0.1% | +6,608 | New | History |
| MDTMedtronic plc | Stock | 4,079 | $506.0K | <0.1% | −742−15.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,082 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,321 | $505.0K | <0.1% | −272−10.5% | Reduced | History |
| XLNXXilinx Inc | COM | 3,489 | $505.0K | <0.1% | −20−0.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,076 | $503.0K | <0.1% | −187−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,102 | $497.0K | <0.1% | −65−3.0% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,204 | $494.0K | <0.1% | −3−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 2,300 | $489.0K | <0.1% | +2,300 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,093 | $484.0K | <0.1% | +2,093 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,306 | $484.0K | <0.1% | +13,306 | New | – |
| ARCCAres Capital Corp | CEF | 24,672 | $483.0K | <0.1% | +850+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 7,153 | $482.0K | <0.1% | +1,893+36.0% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,515 | $480.0K | <0.1% | −3−0.1% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 8,283 | $480.0K | <0.1% | −1,094−11.7% | Reduced | History |
| ALCAlcon Inc | Stock | 6,821 | $479.0K | <0.1% | +941+16.0% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,820 | $479.0K | <0.1% | +6,820 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,165 | $475.0K | <0.1% | −105−1.0% | Reduced | – |
| DFSDiscover Financial Services | COM | 3,936 | $466.0K | <0.1% | +748+23.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,214 | $455.0K | <0.1% | +365+12.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,488 | $454.0K | <0.1% | −236−3.1% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 2,774 | $454.0K | <0.1% | −5−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,222 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,680 | $451.0K | <0.1% | −833−11.1% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,275 | $449.0K | <0.1% | −2,050−16.6% | Reduced | – |
| LINLinde PLC | SHS | 1,543 | $446.0K | <0.1% | +1,543 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,416 | $441.0K | <0.1% | −40.0% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 25,365 | $433.0K | <0.1% | −33−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,219 | $432.0K | <0.1% | −325−7.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,982 | $432.0K | <0.1% | +4,335+65.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $431.0K | <0.1% | −788−15.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,004 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,236 | $430.0K | <0.1% | −91−3.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,345 | $428.0K | <0.1% | +2,345 | New | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Avis Budget Group053774955 | PUT | $43.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $11.0K |
| METAMeta Platforms, Inc. | Stock | – | $10.0K |
| GEGeneral Electric Co | COM | – | $9.00K |
| MOSMosaic Co | COM | – | $7.00K |
| SLBSLB Limited | Stock | – | $6.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $5.00K |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 69,650 | $1.88M | 0.2% | – |
| DVNDevon Energy Corp | Stock | 44,820 | $979.0K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 20,072 | $683.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,280 | $631.0K | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,250 | $620.0K | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,667 | $486.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,941 | $471.0K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,000 | $452.0K | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 8,074 | $435.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,030 | $414.0K | <0.1% | – |
| EFXEquifax Inc | COM | 2,271 | $411.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 6,140 | $398.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,047 | $396.0K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,283 | $395.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 2,944 | $387.0K | <0.1% | History |
| EXCExelon Corp | Stock | 8,616 | $377.0K | <0.1% | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 16,050 | $362.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,295 | $349.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 11,775 | $308.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,855 | $288.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 546 | $277.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $271.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,145 | $269.0K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,800 | $247.0K | <0.1% | – |
| WABCWestamerica Bancorporation | COM | 3,717 | $233.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,129 | $223.0K | <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% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,816 | $215.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,412 | $212.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,066 | $211.0K | <0.1% | – |
| ProShares Tr74347X641 | SHRT RL EST FD | 20,000 | $209.0K | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,125 | $194.0K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 22,000 | $157.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 10,000 | $65.0K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 10,990 | $17.0K | <0.1% | History |
| BIOLBiolase, Inc | COM NEW | 15,000 | $13.0K | <0.1% | History |