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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
570
+29 vs. Q4 2021
Portfolio value
$1.48B
+$235.9M (+18.9%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Wealthsource Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Great Panther MNG Ltd39115V101COM23,000$6.00K<0.1%+500+2.2%Added–
HYMCHycroft Mining Holding CorpCOM CL A10,043$23.0K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM13,745$25.0K<0.1%00.0%Unchanged–
TRIBTrinity Biotech PLCSPON ADR NEW30,200$32.0K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK11,805$37.0K<0.1%+300+2.6%AddedHistory
SONXSonendo, Inc.COM10,000$40.0K<0.1%+10,000NewHistory
ROIIRiskOn International, Inc.Common Stock18,631$43.0K<0.1%+18,631NewHistory
NBSENeuBase Therapeutics, Inc.COM23,850$45.0K<0.1%+23,850NewHistory
ADTADT Inc.COM10,305$78.0K<0.1%+42+0.4%AddedHistory
NLYAnnaly Capital Management IncCOM13,073$92.0K<0.1%−7,427−36.2%ReducedHistory
FSPFranklin Street Properties CorpCOM15,900$94.0K<0.1%+15,900NewHistory
TEITempleton Emerging Markets Income FundCOM15,284$105.0K<0.1%−3,292−17.7%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM10,189$117.0K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,375$127.0K<0.1%−12,793−52.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,010$129.0K<0.1%−512−3.5%ReducedHistory
OROR Royalties Inc.COM10,000$132.0K<0.1%+10,000NewHistory
STNEStoneCo Ltd.COM12,305$144.0K<0.1%+93+0.8%AddedHistory
SOFISoFi Technologies, Inc.Stock16,044$152.0K<0.1%+16,044NewHistory
GAPGap IncCOM10,960$154.0K<0.1%+20.0%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM13,510$161.0K<0.1%+2,460+22.3%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM22,343$169.0K<0.1%−970−4.2%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$171.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,137$177.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM17,171$185.0K<0.1%−229−1.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS4,755$201.0K<0.1%+4,755New–
ELEstee Lauder Companies IncCL A747$203.0K<0.1%+26+3.6%AddedHistory
PLBYPlayboy, Inc.COM15,524$203.0K<0.1%+4,540+41.3%AddedHistory
RIVNRivian Automotive, Inc.Stock4,068$204.0K<0.1%+4,068NewHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,060$204.0K<0.1%−16,826−80.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,552$205.0K<0.1%−1,013−22.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,063$207.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,567$207.0K<0.1%+151+10.7%AddedHistory
ENBEnbridge IncStock4,513$208.0K<0.1%+4,513NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,243$209.0K<0.1%+9,243New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,538$210.0K<0.1%+2,538New–
Vanguard World FD921910873MEGA CAP INDEX1,325$211.0K<0.1%+6+0.5%Added–
COFCapital One Financial CorpStock1,618$212.0K<0.1%−375−18.8%ReducedHistory
iShares Tr46435G441ESG ADVNCD HY BD4,355$212.0K<0.1%+4,355New–
CICigna GroupStock892$214.0K<0.1%+892NewHistory
ORealty Income CorpREIT3,093$214.0K<0.1%−2,150−41.0%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT13,166$214.0K<0.1%+176+1.4%AddedHistory
DHIHorton D R IncCOM2,903$216.0K<0.1%+360+14.2%AddedHistory
PHParker-Hannifin CorpStock764$217.0K<0.1%−16−2.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,143$217.0K<0.1%+1,143NewHistory
Yamana Gold Inc98462Y100COM38,887$217.0K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock3,716$220.0K<0.1%+3,716NewHistory
QRVOQorvo, Inc.Stock1,779$221.0K<0.1%−15−0.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,351$222.0K<0.1%−8,049−70.6%Reduced–
ELVElevance Health, Inc.Stock455$224.0K<0.1%−176−27.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock438$226.0K<0.1%+30+7.4%AddedHistory
PGRProgressive CorpStock1,991$227.0K<0.1%+1,991NewHistory
LRCXLam Research CorpCOM424$228.0K<0.1%−52−10.9%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock14,939$229.0K<0.1%+65+0.4%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE7,215$230.0K<0.1%+7,215New–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT4,968$230.0K<0.1%+4,968New–
GISGeneral Mills IncStock3,416$231.0K<0.1%−282−7.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock923$231.0K<0.1%−49−5.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,254$231.0K<0.1%+3+0.2%AddedHistory
ARK Innovation ETF00214Q104ETF3,490$231.0K<0.1%+306+9.6%Added–
AEMAgnico Eagle Mines LtdStock3,797$233.0K<0.1%−203−5.1%ReducedHistory
TDGTransDigm Group INCCOM358$233.0K<0.1%−12−3.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,710$234.0K<0.1%+1,710NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,259$237.0K<0.1%+262+26.3%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,869$237.0K<0.1%+7,869New–
SMGScotts Miracle-Gro CoStock1,938$238.0K<0.1%−9−0.5%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW143,500$238.0K<0.1%+143,500NewHistory
ZTSZoetis Inc.Stock1,280$241.0K<0.1%−182−12.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A6,143$242.0K<0.1%+1,486+31.9%AddedHistory
iShares Tr464289123NEW ZEALAND ETF4,425$243.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock2,070$245.0K<0.1%+80+4.0%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF9,019$245.0K<0.1%+9,019New–
HBIHanesbrands Inc.COM16,454$245.0K<0.1%+76+0.5%AddedHistory
ABMDAbiomed IncCOM742$246.0K<0.1%−5−0.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,787$248.0K<0.1%+7,787NewHistory
MELIMercadolibre IncCOM212$252.0K<0.1%−2−0.9%ReducedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/99995,100$253.0K<0.1%−3,252−38.9%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,798$254.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock2,548$256.0K<0.1%+209+8.9%AddedHistory
MCOMoodys CorpStock760$257.0K<0.1%−16−2.1%ReducedHistory
BRCCBRC Inc.COM CL A12,377$258.0K<0.1%+12,377NewHistory
ROKRockwell Automation, IncStock925$259.0K<0.1%+925NewHistory
OMFOneMain Holdings, Inc.COM5,459$259.0K<0.1%+93+1.7%AddedHistory
NWSNews CorpCL B11,543$260.0K<0.1%−276−2.3%ReducedHistory
GSGoldman Sachs Group IncStock789$261.0K<0.1%−132−14.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,031$262.0K<0.1%+128+14.2%Added–
BBWIBath & Body Works, Inc.COM5,484$262.0K<0.1%+715+15.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF906$262.0K<0.1%+906New–
LNCLincoln National CorpCOM4,028$263.0K<0.1%−90−2.2%ReducedHistory
MSMorgan StanleyStock3,031$265.0K<0.1%+169+5.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,625$265.0K<0.1%+2,625New–
Vanguard Short-Term Bond ETF921937827ETF3,441$268.0K<0.1%−17,105−83.3%Reduced–
HOLXHologic IncCOM3,490$268.0K<0.1%−1,328−27.6%ReducedHistory
MMM3M CoStock1,804$269.0K<0.1%−87−4.6%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST5,404$269.0K<0.1%+5,404New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,407$269.0K<0.1%−14,665−73.1%Reduced–
UNMUnum GroupStock8,603$271.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF976$271.0K<0.1%−100−9.3%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS4,960$273.0K<0.1%−228−4.4%Reduced–
YUMYum Brands IncStock2,319$275.0K<0.1%−156−6.3%ReducedHistory
CCitigroup IncStock5,153$275.0K<0.1%−32−0.6%ReducedHistory

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V613CORE UNIVRSL USD71,523$3.79M0.3%–
iShares Tr464288752US HOME CONS ETF25,488$2.11M0.2%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED90,730$1.83M0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED49,905$1.01M0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD17,718$896.0K0.1%–
iShares Tr464289479CORE LT USDB ETF12,292$887.0K0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR34,378$882.0K0.1%–
RTXRTX CorpStock8,700$749.0K0.1%History
iShares Tr464288794US BR DEL SE ETF6,630$731.0K0.1%–
iShares Inc46434G822MSCI JAPAN ETF10,418$698.0K0.1%–
SPDR Series Trust78464A789ST STR SP INS15,807$638.0K0.1%–
XLNXXilinx IncCOM3,009$638.0K0.1%History
iShares Tr46434V878ULTRA SHORT DUR12,401$625.0K0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF22,420$609.0K<0.1%–
iShares Tr464289180MSCI EURO FL ETF22,310$447.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A10,069$437.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL4,770$431.0K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,002$422.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF6,547$393.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,082$380.0K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF2,139$371.0K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,585$370.0K<0.1%–
ENVXEnovix CorpCOM12,095$330.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,690$297.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,403$296.0K<0.1%–
SBEASBEA Merger Sub LLCCOM CL A26,292$267.0K<0.1%History
NOWServiceNow, Inc.Stock409$265.0K<0.1%History
GMGeneral Motors CoCOM4,445$261.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY36,049$252.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,619$251.0K<0.1%History
TROWPrice T Rowe Group IncStock1,261$248.0K<0.1%History
CIENCiena CorpCOM NEW3,175$244.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S2,119$238.0K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR2,490$237.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,096$237.0K<0.1%History
ITWIllinois Tool Works IncStock954$236.0K<0.1%History
CARRCarrier Global CorpStock4,283$232.0K<0.1%History
SNOWSnowflake Inc.Stock686$232.0K<0.1%History
IQVIQVIA Holdings Inc.Stock792$223.0K<0.1%History
ECLEcolab Inc.Stock932$219.0K<0.1%History
ProShares Tr74347R248LARGE CAP CRE1,963$219.0K<0.1%–
PPLPPL CorpCOM7,233$217.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF3,042$216.0K<0.1%–
ETNEaton Corp plcStock1,238$214.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG6,501$214.0K<0.1%–
SHWSherwin Williams CoCOM597$210.0K<0.1%History
IRMIron Mountain IncCOM3,991$209.0K<0.1%History
UPWKUpwork, IncCOM5,995$205.0K<0.1%History
EMREmerson Electric CoStock2,198$204.0K<0.1%History
CECelanese CorpStock1,208$203.0K<0.1%History
KMIKinder Morgan, Inc.Stock12,727$202.0K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B3,905$201.0K<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY8,640$201.0K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM11,872$188.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR12,138$187.0K<0.1%–
VTRSViatris IncStock13,277$180.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM10,365$163.0K<0.1%History