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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
FOXAFox CorpCL A COM20,005$738.0K0.1%+517+2.7%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT33,852$741.0K0.1%+77+0.2%Added–
NFLXNetflix IncStock1,235$744.0K0.1%−461−27.2%ReducedHistory
DEODiageo PLCSPON ADR NEW3,392$747.0K0.1%−155−4.4%ReducedHistory
RTXRTX CorpStock8,700$749.0K0.1%−243−2.7%ReducedHistory
iShares Tr464288760US AER DEF ETF7,339$754.0K0.1%−327−4.3%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,778$755.0K0.1%+15,778New–
Sprott ETF Trust85210B102GOLD MINERS ETF27,775$760.0K0.1%−1,380−4.7%Reduced–
GRMNGarmin LtdSHS5,581$760.0K0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA12,828$761.0K0.1%−409−3.1%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF17,784$763.0K0.1%−5,286−22.9%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,228$766.0K0.1%−269−2.8%Reduced–
BRBroadridge Financial Solutions, Inc.Stock4,205$769.0K0.1%+37+0.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM2,943$774.0K0.1%−9−0.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF4,030$778.0K0.1%−37−0.9%Reduced–
CMCSAComcast CorpStock15,516$781.0K0.1%+6,192+66.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,996$786.0K0.1%+534+5.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,586$787.0K0.1%−89−1.6%Reduced–
BABAAlibaba Group Holding LtdADR6,631$788.0K0.1%+1,495+29.1%AddedHistory
MDLZMondelez International, Inc.Stock12,002$796.0K0.1%−637−5.0%ReducedHistory
FASTFastenal CoStock12,423$796.0K0.1%+10.0%AddedHistory
SPGIS&P Global Inc.Stock1,707$806.0K0.1%+187+12.3%AddedHistory
SHOPShopify Inc.Stock588$810.0K0.1%−35−5.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock10,213$811.0K0.1%−1,560−13.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,050$820.0K0.1%+2,822+45.3%Added–
DEDeere & CoStock2,399$823.0K0.1%+10.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,400$826.0K0.1%+11,400New–
TMOThermo Fisher Scientific Inc.Stock1,245$831.0K0.1%−3−0.2%ReducedHistory
UPSUnited Parcel Service IncStock3,882$832.0K0.1%+122+3.2%AddedHistory
AXPAmerican Express CoStock5,107$836.0K0.1%−349−6.4%ReducedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B29,168$837.0K0.1%+29,168New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE20,022$840.0K0.1%+1,370+7.3%Added–
AMTAmerican Tower CorpREIT2,885$844.0K0.1%+132+4.8%AddedHistory
WMWaste Management IncStock5,096$850.0K0.1%−146−2.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,770$871.0K0.1%−223−2.8%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF9,970$874.0K0.1%−135−1.3%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR34,378$882.0K0.1%−31,856−48.1%Reduced–
SLViShares Silver TrustETF41,246$887.0K0.1%−49,642−54.6%ReducedHistory
iShares Tr464289479CORE LT USDB ETF12,292$887.0K0.1%−5,345−30.3%Reduced–
EPDEnterprise Products Partners L.P.Stock40,551$891.0K0.1%+251+0.6%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD17,718$896.0K0.1%−4,242−19.3%Reduced–
NEENextera Energy IncStock9,629$899.0K0.1%−2,673−21.7%ReducedHistory
WLLWhiting Holdings LLCCOM NEW13,995$905.0K0.1%+50+0.4%AddedHistory
PANWPalo Alto Networks IncStock1,631$908.0K0.1%+186+12.9%AddedHistory
BKNGBooking Holdings Inc.Stock382$917.0K0.1%−11−2.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM12,810$922.0K0.1%+5,281+70.1%AddedHistory
UNPUnion Pacific CorpStock3,670$925.0K0.1%−259−6.6%ReducedHistory
HONHoneywell International IncCOM4,455$929.0K0.1%−156−3.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF10,750$932.0K0.1%+2,533+30.8%Added–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL12,953$933.0K0.1%+1,048+8.8%Added–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT28,858$956.0K0.1%+28,858New–
AMATApplied Materials IncStock6,132$965.0K0.1%−1,805−22.7%ReducedHistory
EBAYeBay IncCOM14,572$969.0K0.1%−1,580−9.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,503$980.0K0.1%+524+53.5%AddedHistory
MPCMarathon Petroleum CorpStock15,333$981.0K0.1%+15,333NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,528$994.0K0.1%+468+15.3%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR20,072$1.01M0.1%−1,737−8.0%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED49,905$1.01M0.1%+49,905New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,420$1.03M0.1%−1,571−7.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF21,064$1.04M0.1%+4,915+30.4%Added–
iShares Tr464287234MSCI EMG MKT ETF21,324$1.04M0.1%+12,274+135.6%Added–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF20,886$1.06M0.1%+20,886New–
iShares Tr464287721U.S. TECH ETF9,226$1.06M0.1%−181−1.9%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS59,713$1.06M0.1%−2,374−3.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,601$1.07M0.1%+561+9.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF39,373$1.08M0.1%+11,095+39.2%Added–
KDPKeurig Dr Pepper Inc.COM29,253$1.08M0.1%+155+0.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER135,840$1.09M0.1%+121,704+861.0%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,515$1.09M0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF21,692$1.10M0.1%+7,099+48.6%Added–
INTCIntel CorpStock21,667$1.12M0.1%−2,139−9.0%ReducedHistory
ADBEAdobe Inc.Stock1,973$1.12M0.1%−10−0.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,498$1.15M0.1%+242+10.7%Added–
RMDResmed IncCOM4,400$1.15M0.1%−1,294−22.7%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP11,595$1.15M0.1%−259−2.2%Reduced–
MOAltria Group, Inc.Stock24,951$1.18M0.1%−5,539−18.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF37,087$1.19M0.1%+56+0.2%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD51,531$1.19M0.1%+27,186+111.7%Added–
WMTWalmart Inc.Stock8,248$1.19M0.1%−196−2.3%ReducedHistory
PMPhilip Morris International Inc.Stock12,686$1.21M0.1%+501+4.1%AddedHistory
LOWLowes Companies IncStock4,705$1.22M0.1%+115+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD48,310$1.24M0.1%+31,960+195.5%Added–
iShares Tr464288646ISHS 1-5YR INVS23,074$1.24M0.1%−13,827−37.5%Reduced–
QCOMQualcomm IncStock6,853$1.25M0.1%−1,107−13.9%ReducedHistory
MCDMcDonalds CorpStock4,706$1.26M0.1%−47−1.0%ReducedHistory
BABoeing CoStock6,312$1.27M0.1%+218+3.6%AddedHistory
iShares Russell 2000 ETF464287655ETF5,724$1.27M0.1%+1,983+53.0%Added–
ABBVAbbVie Inc.Stock9,459$1.28M0.1%−193−2.0%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT8,328$1.30M0.1%+310+3.9%Added–
MAMastercard IncStock3,622$1.30M0.1%−915−20.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF11,264$1.31M0.1%+2,727+31.9%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF49,160$1.31M0.1%+49,160New–
iShares Tr464287622RUS 1000 ETF4,975$1.32M0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM31,588$1.34M0.1%−2,048−6.1%ReducedHistory
iShares Select Dividend ETF464287168ETF10,945$1.34M0.1%+105+1.0%Added–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF36,469$1.34M0.1%+1,204+3.4%Added–
KOCoca Cola CoStock22,767$1.35M0.1%+872+4.0%AddedHistory
TAT&T Inc.Stock55,867$1.37M0.1%−15,682−21.9%ReducedHistory
CRMSalesforce, Inc.Stock5,454$1.39M0.1%+981+21.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,683$1.39M0.1%+770+40.3%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