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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 9,042 | $253.0K | <0.1% | +699+8.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,882 | $253.0K | <0.1% | +2,882 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,410 | $249.0K | <0.1% | +8,410 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 911 | $247.0K | <0.1% | −76−7.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,747 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| PETSPetmed Express Inc | COM | 7,695 | $245.0K | <0.1% | −10−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,148 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,726 | $243.0K | <0.1% | +1,726 | New | History |
| LNCLincoln National Corp | COM | 3,867 | $243.0K | <0.1% | −234−5.7% | Reduced | History |
| GLWCorning Inc | COM | 5,831 | $238.0K | <0.1% | −126−2.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 10,452 | $238.0K | <0.1% | +10,452 | New | History |
| FFord Motor Co | Stock | 15,754 | $234.0K | <0.1% | +1,036+7.0% | Added | History |
| CARAvis Budget Group, Inc. | COM | 3,000 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,604 | $233.0K | <0.1% | +18,604 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 956 | $232.0K | <0.1% | −234−19.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 266 | $232.0K | <0.1% | −30−10.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,155 | $229.0K | <0.1% | +1,155 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 921 | $228.0K | <0.1% | +921 | New | – |
| ABMDAbiomed Inc | COM | 730 | $228.0K | <0.1% | −30−3.9% | Reduced | History |
| VTRSViatris Inc | Stock | 15,915 | $227.0K | <0.1% | −103−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 3,693 | $226.0K | <0.1% | +3,693 | New | History |
| MOSMosaic Co | COM | 7,000 | $223.0K | <0.1% | −1,800−20.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,356 | $221.0K | <0.1% | +12+0.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,176 | $221.0K | <0.1% | +1,176 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,515 | $221.0K | <0.1% | +96+4.0% | Added | – |
| SPTNSpartanNash Co | COM | 11,422 | $221.0K | <0.1% | −78−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,312 | $218.0K | <0.1% | +3,312 | New | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 4,911 | $217.0K | <0.1% | +4,911 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,237 | $216.0K | <0.1% | +2,237 | New | – |
| DHIHorton D R Inc | COM | 2,365 | $214.0K | <0.1% | +2,365 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,664 | $214.0K | <0.1% | +3,664 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,368 | $213.0K | <0.1% | −520−13.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,440 | $213.0K | <0.1% | −124−7.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 669 | $213.0K | <0.1% | +669 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,309 | $213.0K | <0.1% | +97+3.0% | Added | History |
| INBKFirst Internet Bancorp | COM | 6,873 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 5,005 | $212.0K | <0.1% | +5,005 | New | History |
| CSXCSX Corp | Stock | 6,526 | $209.0K | <0.1% | +6,526 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,892 | $208.0K | <0.1% | +390+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 594 | $205.0K | <0.1% | +594 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,541 | $204.0K | <0.1% | +1,541 | New | – |
| PRUPrudential Financial Inc | Stock | 1,981 | $203.0K | <0.1% | +1,981 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 941 | $203.0K | <0.1% | +941 | New | History |
| BGCBGC Group, Inc. | CL A | 35,099 | $199.0K | <0.1% | −1,375−3.8% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,647 | $190.0K | <0.1% | +11,647 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 20,223 | $180.0K | <0.1% | −4,916−19.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,602 | $166.0K | <0.1% | +15,602 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 12,328 | $158.0K | <0.1% | +267+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,155 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 10,287 | $150.0K | <0.1% | +10,287 | New | History |
| VVRInvesco Senior Income Trust | COM | 27,295 | $122.0K | <0.1% | +27,295 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 15,122 | $121.0K | <0.1% | +15,122 | New | History |
| ADTADT Inc. | COM | 10,187 | $110.0K | <0.1% | +42+0.4% | Added | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Great Panther MNG Ltd39115V101 | COM | 22,500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
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 |