Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 506
- +49 vs. Q2 2021
- Portfolio value
- $1.14B
- +$18.1M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 22,500 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,914 | $41.0K | <0.1% | +10,914 | New | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $65.0K | <0.1% | +200+0.7% | Added | History |
| ADTADT Inc. | COM | 10,220 | $83.0K | <0.1% | +33+0.3% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 14,105 | $93.0K | <0.1% | +14,105 | New | History |
| EXKEndeavour Silver Corp | COM | 25,500 | $104.0K | <0.1% | +25,500 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,136 | $109.0K | <0.1% | +14,136 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,889 | $127.0K | <0.1% | −4,334−21.4% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,189 | $136.0K | <0.1% | +10,189 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 10,287 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 19,687 | $152.0K | <0.1% | +4,565+30.2% | Added | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 10,030 | $162.0K | <0.1% | +10,030 | New | History |
| APTSPreferred Apartment Communities Inc | COM | 13,525 | $165.0K | <0.1% | +13,525 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 24,708 | $174.0K | <0.1% | +24,708 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 12,678 | $179.0K | <0.1% | +350+2.8% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 15,641 | $188.0K | <0.1% | +15,641 | New | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,741 | $192.0K | <0.1% | +94+0.8% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 48,887 | $193.0K | <0.1% | +48,887 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,673 | $198.0K | <0.1% | +5,071+32.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,216 | $200.0K | <0.1% | +1,216 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 510 | $201.0K | <0.1% | +510 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,137 | $203.0K | <0.1% | +12,137 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,868 | $204.0K | <0.1% | +11,868 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,859 | $205.0K | <0.1% | +11,859 | New | History |
| TFCTruist Financial Corp | COM | 3,516 | $206.0K | <0.1% | +3,516 | New | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,858 | $206.0K | <0.1% | +8,858 | New | – |
| GLWCorning Inc | COM | 5,685 | $207.0K | <0.1% | −146−2.5% | Reduced | History |
| IPInternational Paper Co | COM | 3,694 | $207.0K | <0.1% | +10.0% | Added | History |
| BAXBaxter International Inc | Stock | 2,589 | $208.0K | <0.1% | +2,589 | New | History |
| WDCWestern Digital Corp | COM | 3,686 | $208.0K | <0.1% | +3,686 | New | History |
| PRUPrudential Financial Inc | Stock | 1,987 | $209.0K | <0.1% | +6+0.3% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,114 | $209.0K | <0.1% | +222+1.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,608 | $209.0K | <0.1% | +1,608 | New | – |
| XELXcel Energy Inc | Stock | 3,361 | $210.0K | <0.1% | +5+0.1% | Added | History |
| VTRSViatris Inc | Stock | 15,788 | $214.0K | <0.1% | −127−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,040 | $215.0K | <0.1% | +1,040 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,029 | $215.0K | <0.1% | +3,029 | New | – |
| ELEstee Lauder Companies Inc | CL A | 721 | $216.0K | <0.1% | +52+7.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 904 | $217.0K | <0.1% | −52−5.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 262 | $219.0K | <0.1% | −4−1.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,299 | $223.0K | <0.1% | +4,299 | New | History |
| TMToyota Motor Corp | ADS | 1,267 | $225.0K | <0.1% | +1,267 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,022 | $225.0K | <0.1% | −3,083−33.9% | Reduced | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 12,138 | $225.0K | <0.1% | +12,138 | New | – |
| PPLPPL Corp | COM | 8,117 | $226.0K | <0.1% | −925−10.2% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 4,376 | $226.0K | <0.1% | −1,234−22.0% | Reduced | History |
| UNMUnum Group | Stock | 9,053 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,060 | $228.0K | <0.1% | −4,469−68.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,825 | $229.0K | <0.1% | −358−8.6% | Reduced | History |
| FFord Motor Co | Stock | 16,196 | $229.0K | <0.1% | +442+2.8% | Added | History |
| NBISNebius Group N.V. | Stock | 2,905 | $231.0K | <0.1% | +2,905 | New | History |
| GPNGlobal Payments Inc | Stock | 1,466 | $231.0K | <0.1% | +290+24.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 938 | $232.0K | <0.1% | +17+1.8% | Added | – |
| SHWSherwin Williams Co | COM | 836 | $234.0K | <0.1% | +836 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,815 | $237.0K | <0.1% | −403−4.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,728 | $239.0K | <0.1% | +213+8.5% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,150 | $239.0K | <0.1% | −19,596−76.1% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 20,196 | $239.0K | <0.1% | +20,196 | New | – |
| MSMorgan Stanley | Stock | 2,476 | $241.0K | <0.1% | −1,836−42.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,537 | $242.0K | <0.1% | +1,537 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 954 | $244.0K | <0.1% | −65−6.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,248 | $244.0K | <0.1% | −402−24.4% | Reduced | History |
| ABMDAbiomed Inc | COM | 750 | $244.0K | <0.1% | +20+2.7% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,310 | $245.0K | <0.1% | +434+3.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,609 | $247.0K | <0.1% | +2,609 | New | History |
| ELVElevance Health, Inc. | Stock | 668 | $249.0K | <0.1% | +2+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,274 | $251.0K | <0.1% | +119+10.3% | Added | History |
| BFIBurgerFi International, Inc. | COM | 29,239 | $253.0K | <0.1% | +29,239 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,263 | $254.0K | <0.1% | +115+5.4% | Added | – |
| TDGTransDigm Group INC | COM | 409 | $255.0K | <0.1% | −110−21.2% | Reduced | History |
| SPTNSpartanNash Co | COM | 11,623 | $255.0K | <0.1% | +201+1.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,338 | $257.0K | <0.1% | +1,331+9.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,523 | $260.0K | <0.1% | +2,523 | New | – |
| DHIHorton D R Inc | COM | 3,098 | $260.0K | <0.1% | +733+31.0% | Added | History |
| MOSMosaic Co | COM | 7,300 | $261.0K | <0.1% | +300+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,041 | $261.0K | <0.1% | +12,041 | New | – |
| TMXTerminix Global Holdings Inc | COM | 6,254 | $261.0K | <0.1% | +66+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,798 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 7,009 | $263.0K | <0.1% | +1,054+17.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 21,333 | $264.0K | <0.1% | +1,975+10.2% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,165 | $264.0K | <0.1% | +45+0.9% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,109 | $265.0K | <0.1% | +4,109 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,200 | $271.0K | <0.1% | +10,200 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,754 | $273.0K | <0.1% | −3,233−23.1% | Reduced | – |
| LNCLincoln National Corp | COM | 3,968 | $273.0K | <0.1% | +101+2.6% | Added | History |
| IAAIAA, Inc. | COM | 5,002 | $273.0K | <0.1% | +69+1.4% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,425 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 479 | $273.0K | <0.1% | −4−0.8% | Reduced | History |
| NWSNews Corp | CL B | 11,848 | $275.0K | <0.1% | −885−7.0% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 7,453 | $275.0K | <0.1% | +2,542+51.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,837 | $275.0K | <0.1% | +133+2.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,344 | $276.0K | <0.1% | +5,344 | New | History |
| CYBECyberoptics Corp | COM | 7,750 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| CITCit Group Inc | COM NEW | 5,332 | $277.0K | <0.1% | +5,332 | New | History |
| ZTSZoetis Inc. | Stock | 1,462 | $284.0K | <0.1% | −61−4.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,855 | $286.0K | <0.1% | +150+8.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 1,962 | $287.0K | <0.1% | −40−2.0% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 40,000 | $288.0K | <0.1% | +40,000 | 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 | $52.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $23.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $17.0K |
| MOSMosaic Co | COM | – | $7.00K |
| PYPLPayPal Holdings, Inc. | Stock | – | $4.00K |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.00K |
| SLBSLB Limited | Stock | – | $2.00K |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,975 | $1.00M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,768 | $935.0K | 0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 11,217 | $738.0K | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 3,200 | $586.0K | 0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,538 | $533.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,820 | $479.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,345 | $428.0K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,104 | $356.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,732 | $347.0K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,074 | $316.0K | <0.1% | – |
| KFYKorn Ferry | COM NEW | 3,866 | $280.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,747 | $246.0K | <0.1% | – |
| PETSPetmed Express Inc | COM | 7,695 | $245.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,452 | $238.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,312 | $218.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,664 | $214.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,440 | $213.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 3,309 | $213.0K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 6,873 | $213.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 5,005 | $212.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 594 | $205.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,541 | $204.0K | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 35,099 | $199.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,155 | $156.0K | <0.1% | – |