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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
541
+35 vs. Q3 2021
Portfolio value
$1.25B
+$103.5M (+9.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Wealthsource Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X Lithium & Battery Tech ETF37954Y855ETF5,002$422.0K<0.1%−2,260−31.1%Reduced–
CMECME Group Inc.COM1,849$422.0K<0.1%−319−14.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,424$428.0K<0.1%+30,424New–
SPDR Series Trust78464A714ST STR SP RETAIL4,770$431.0K<0.1%−7,196−60.1%Reduced–
HTGCHercules Capital, Inc.COM26,010$432.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR9,823$433.0K<0.1%−359−3.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,054$434.0K<0.1%+67+0.6%Added–
MUMicron Technology IncStock4,669$435.0K<0.1%−5,560−54.4%ReducedHistory
DFSDiscover Financial ServicesCOM3,781$437.0K<0.1%−1,023−21.3%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A10,069$437.0K<0.1%−336−3.2%Reduced–
DUKDuke Energy CORPStock4,227$443.0K<0.1%+58+1.4%AddedHistory
TXNTexas Instruments IncStock2,360$445.0K<0.1%−9−0.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,449$445.0K<0.1%−400−5.1%Reduced–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM22,957$447.0K<0.1%+22,957NewHistory
iShares Tr464289180MSCI EURO FL ETF22,310$447.0K<0.1%+1,250+5.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,258$450.0K<0.1%−79−1.8%Reduced–
iShares Tr464287556ISHARES BIOTECH2,976$454.0K<0.1%−100−3.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,543$455.0K<0.1%+99+4.1%Added–
Vanguard Total World Stock ETF922042742ETF4,276$459.0K<0.1%+589+16.0%Added–
IAAIAA, Inc.COM9,091$460.0K<0.1%+4,089+81.7%AddedHistory
AVGOBroadcom Inc.Stock693$461.0K<0.1%+17+2.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,169$461.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B15,503$468.0K<0.1%+570+3.8%Added–
GEGeneral Electric CoStock4,971$470.0K<0.1%+1,992+66.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,305$475.0K<0.1%+2,245+109.0%Added–
PAASPan American Silver CorpStock19,014$475.0K<0.1%−2,500−11.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,957$475.0K<0.1%−14−0.3%Reduced–
MDTMedtronic plcStock4,609$477.0K<0.1%+55+1.2%AddedHistory
CATCaterpillar IncStock2,313$478.0K<0.1%−880−27.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC12,154$479.0K<0.1%+3,032+33.2%Added–
WisdomTree Tr97717X784WSDM EMKTBD FD6,700$496.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock3,484$501.0K<0.1%+175+5.3%AddedHistory
VLOValero Energy CorpStock6,687$502.0K<0.1%+21+0.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,089$506.0K<0.1%−282−8.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF5,483$509.0K<0.1%−888−13.9%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,481$511.0K<0.1%+140+1.9%AddedHistory
EAElectronic Arts Inc.COM3,881$512.0K<0.1%+22+0.6%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,731$518.0K<0.1%−201−3.4%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,808$521.0K<0.1%+3,808NewHistory
SOSouthern CoStock7,652$525.0K<0.1%−2,874−27.3%ReducedHistory
VVRInvesco Senior Income TrustCOM121,561$526.0K<0.1%+45,403+59.6%AddedHistory
ARCCAres Capital CorpCEF25,012$530.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF6,096$530.0K<0.1%+3,368+123.5%Added–
TEAMAtlassian CorpCL A1,399$533.0K<0.1%−5−0.4%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP16,000$534.0K<0.1%+16,000New–
ALCAlcon IncStock6,169$537.0K<0.1%−595−8.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,131$543.0K<0.1%−3−0.1%Reduced–
PAYXPaychex IncStock4,014$548.0K<0.1%+10+0.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,441$557.0K<0.1%−102−1.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY14,143$557.0K<0.1%−113−0.8%Reduced–
iShares Tr464287127MORNINGSTR US EQ8,528$566.0K<0.1%+62+0.7%Added–
IDXXIDEXX Laboratories IncCOM863$568.0K<0.1%−5−0.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF10,440$580.0K<0.1%−471−4.3%Reduced–
First Trust Financials Alphadex Fund33734X135ETF12,600$583.0K<0.1%+2,725+27.6%Added–
SPDR Series Trust78464A516ST INTL BBG ETF20,804$588.0K<0.1%+20,804New–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,796$591.0K<0.1%+47+0.5%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,745$600.0K<0.1%+19,745New–
TJXTJX Companies IncStock7,950$604.0K<0.1%+177+2.3%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF21,980$605.0K<0.1%+137+0.6%Added–
SBUXStarbucks CorpStock5,181$606.0K<0.1%+1,464+39.4%AddedHistory
AGIAlamos Gold IncStock79,031$609.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF22,420$609.0K<0.1%−3,668−14.1%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF35,665$614.0K<0.1%+2,650+8.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,211$615.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock8,523$618.0K<0.1%−42−0.5%ReducedHistory
CARAvis Budget Group, Inc.COM3,000$622.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM9,343$622.0K<0.1%−1,341−12.6%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR12,401$625.0K0.1%−4,768−27.8%Reduced–
CTVACorteva, Inc.Stock13,233$626.0K0.1%−3,672−21.7%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS30,000$633.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,622$635.0K0.1%+25+1.6%AddedHistory
JOEST JOE CoCOM12,250$638.0K0.1%−70−0.6%ReducedHistory
EXRExtra Space Storage Inc.COM2,815$638.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS15,807$638.0K0.1%+15,807New–
XLNXXilinx IncCOM3,009$638.0K0.1%−80−2.6%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF8,200$639.0K0.1%−1,195−12.7%Reduced–
Global X FDS37954Y830GLOBAL X COPPER17,390$642.0K0.1%+1,040+6.4%Added–
AWKAmerican Water Works Company, Inc.Stock3,431$648.0K0.1%−857−20.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,823$653.0K0.1%00.0%Unchanged–
PIIPolaris Inc.Stock6,000$659.0K0.1%−38−0.6%ReducedHistory
CVSCVS Health CorpStock6,426$663.0K0.1%−2,198−25.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,516$663.0K0.1%+650+22.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,758$664.0K0.1%+488+7.8%Added–
NWSANews CorpCL A30,243$675.0K0.1%−918−2.9%ReducedHistory
IBMInternational Business Machines CorpStock5,085$680.0K0.1%+510+11.1%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT19,173$690.0K0.1%+19,173New–
SCHWSchwab Charles CorpStock8,219$691.0K0.1%+2,870+53.7%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS14,637$693.0K0.1%+92+0.6%Added–
ADPAutomatic Data Processing IncStock2,813$694.0K0.1%−202−6.7%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF10,418$698.0K0.1%+10,418New–
GILDGilead Sciences, Inc.Stock9,691$704.0K0.1%+1,322+15.8%AddedHistory
Schwab US Tips ETF808524870ETF11,251$708.0K0.1%+319+2.9%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT16,975$708.0K0.1%+365+2.2%Added–
NVSNovartis AGADR8,169$715.0K0.1%+262+3.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,433$715.0K0.1%−4,876−36.6%Reduced–
PCTPureCycle Technologies, Inc.COM75,161$719.0K0.1%−27,757−27.0%ReducedHistory
AONAon plcCL A2,397$720.0K0.1%−184−7.1%ReducedHistory
LINLinde PLCSHS2,094$726.0K0.1%+159+8.2%AddedHistory
iShares Tr464288794US BR DEL SE ETF6,630$731.0K0.1%+6,630New–
TPLTexas Pacific Land CorpStock587$733.0K0.1%+101+20.8%AddedHistory

Options (11)

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 Q4 2021
SecurityClassPutsCalls
Avis Budget Group053774955PUT$1.14M–
Apple Inc037833900CALL–$861.0K
TSLATesla, Inc.Stock$362.0K–
BABAAlibaba Group Holding LtdADR–$310.0K
iShares Tr464287234MSCI EMG MKT ETF–$198.0K
Paramount Global92556H206CL B–$197.0K
Raytheon Technologies Corp75513E901CALL–$133.0K
SLBSLB LimitedStock–$98.0K
TAT&T Inc.Stock–$24.0K
PYPLPayPal Holdings, Inc.Stock–$12.0K
KMIKinder Morgan, Inc.Stock–$9.00K

Sold out since Q3 2021 (35)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Kraneshares Tr500767736QUADRTC INT RT115,398$3.22M0.3%–
BSCLBILI Social International, Inc.BULSHS 2021 CB69,280$1.46M0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,290$1.17M0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,275$898.0K0.1%–
TMUST-Mobile US, Inc.Stock4,809$614.0K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP17,455$582.0K0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,638$570.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,831$430.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,639$398.0K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF20,000$378.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,944$374.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,779$350.0K<0.1%–
MASIMasimo CorpCOM1,212$328.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,957$312.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE20,016$305.0K<0.1%–
CITCit Group IncCOM NEW5,332$277.0K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF10,754$273.0K<0.1%–
MOSMosaic CoCOM7,300$261.0K<0.1%History
BFIBurgerFi International, Inc.COM29,239$253.0K<0.1%History
FANGDiamondback Energy, Inc.Stock2,609$247.0K<0.1%History
NBISNebius Group N.V.Stock2,905$231.0K<0.1%History
GPNGlobal Payments IncStock1,466$231.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A4,376$226.0K<0.1%History
TMToyota Motor CorpADS1,267$225.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED6,022$225.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,608$209.0K<0.1%–
BAXBaxter International IncStock2,589$208.0K<0.1%History
WDCWestern Digital CorpCOM3,686$208.0K<0.1%History
GLWCorning IncCOM5,685$207.0K<0.1%History
IPInternational Paper CoCOM3,694$207.0K<0.1%History
TFCTruist Financial CorpCOM3,516$206.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,868$204.0K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF24,708$174.0K<0.1%History
EXKEndeavour Silver CorpCOM25,500$104.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS10,914$41.0K<0.1%History