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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
CMICummins IncStock1,356$278.0K<0.1%+371+37.7%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM17,903$278.0K<0.1%+17,903NewHistory
TWTRTwitter, Inc.COM7,197$278.0K<0.1%+1,018+16.5%AddedHistory
HASHasbro, Inc.COM3,400$279.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,824$280.0K<0.1%−31−1.7%ReducedHistory
TMXTerminix Global Holdings IncCOM6,183$282.0K<0.1%−184−2.9%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,579$284.0K<0.1%−1,726−40.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,105$284.0K<0.1%−502−9.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,347$285.0K<0.1%+5,347New–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,133$285.0K<0.1%+4,133New–
VVRInvesco Senior Income TrustCOM67,380$287.0K<0.1%−54,181−44.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF943$288.0K<0.1%−6−0.6%Reduced–
PDIPIMCO Dynamic Income FundSHS11,837$288.0K<0.1%00.0%UnchangedHistory
ACRACRES Commercial Realty Corp.COM NEW21,610$290.0K<0.1%+205+1.0%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,966$293.0K<0.1%+5,966New–
BGSB&G Foods, Inc.COM11,015$297.0K<0.1%−30−0.3%ReducedHistory
PZCPIMCO California Municipal Income Fund IIICOM33,422$298.0K<0.1%+1,065+3.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD6,198$300.0K<0.1%−1,578−20.3%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,337$300.0K<0.1%+6,337New–
BLDRBuilders FirstSource, Inc.Stock4,657$301.0K<0.1%+388+9.1%AddedHistory
UBERUber Technologies, IncStock8,446$301.0K<0.1%+305+3.7%AddedHistory
iShares Tr46432F370MSCI USA SZE FT2,306$301.0K<0.1%−130−5.3%Reduced–
Vanguard Financials ETF92204A405ETF3,250$304.0K<0.1%+8+0.2%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,240$305.0K<0.1%+115+2.2%Added–
CLXClorox CoStock2,202$306.0K<0.1%+733+49.9%AddedHistory
WPMWheaton Precious Metals Corp.COM6,509$310.0K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,958$312.0K<0.1%+2,058+26.1%Added–
OGNOrganon & Co.Stock8,977$314.0K<0.1%+8,977NewHistory
Global X FDS37954Y830GLOBAL X COPPER6,900$314.0K<0.1%−10,490−60.3%Reduced–
CYBECyberoptics CorpCOM7,750$314.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,370$315.0K<0.1%+1,005+29.9%AddedHistory
ADIAnalog Devices IncStock1,917$317.0K<0.1%+89+4.9%AddedHistory
DDominion Energy, IncStock3,759$319.0K<0.1%−1,154−23.5%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,474$319.0K<0.1%+1,206+7.9%AddedHistory
LUMNLumen Technologies, Inc.Stock28,538$322.0K<0.1%+175+0.6%AddedHistory
EDConsolidated Edison IncStock3,397$322.0K<0.1%+911+36.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,635$322.0K<0.1%+2,635New–
Amplify ETF Tr032108409CWP ENHANCED DIV8,601$322.0K<0.1%+1,365+18.9%Added–
OKEONEOK IncCOM4,662$329.0K<0.1%−1,176−20.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,523$330.0K<0.1%+103+1.6%Added–
iShares Tr464288687PFD AND INCM SEC9,082$331.0K<0.1%−3,072−25.3%Reduced–
SYKStryker CorpStock1,243$332.0K<0.1%+1,243NewHistory
PIMCO ETF Tr72201R30415+ YR US TIPS4,058$335.0K<0.1%+4,058New–
WUWestern Union COStock17,921$336.0K<0.1%−457−2.5%ReducedHistory
APTSPreferred Apartment Communities IncCOM13,525$337.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock850$338.0K<0.1%−106−11.1%ReducedHistory
FDXFedEx CorpStock1,461$338.0K<0.1%+9+0.6%AddedHistory
CLColgate Palmolive CoStock4,502$341.0K<0.1%+197+4.6%AddedHistory
BSXBoston Scientific CorpStock7,696$341.0K<0.1%−81−1.0%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock5,312$343.0K<0.1%+112+2.2%AddedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM14,065$343.0K<0.1%+14,065New–
IAAIAA, Inc.COM8,991$344.0K<0.1%−100−1.1%ReducedHistory
HPQHP IncStock9,528$346.0K<0.1%+9,528NewHistory
MFCManulife Financial CorpCOM16,222$346.0K<0.1%+260+1.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,482$347.0K<0.1%+18+0.5%Added–
SPTNSpartanNash CoCOM10,551$348.0K<0.1%−1,249−10.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,380$350.0K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock2,273$355.0K<0.1%−57−2.4%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,175$356.0K<0.1%+12,175New–
MRSHMarsh & McLennan Companies, Inc.Stock2,114$360.0K<0.1%+121+6.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,518$361.0K<0.1%+239+18.7%Added–
iShares Core High Dividend ETF46429B663ETF3,416$365.0K<0.1%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF4,600$365.0K<0.1%−128,920−96.6%Reduced–
GSKGSK plcSPONSORED ADR8,377$365.0K<0.1%−1,446−14.7%ReducedHistory
MUMicron Technology IncStock4,715$367.0K<0.1%+46+1.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,784$370.0K<0.1%−301−3.3%ReducedHistory
DHRDanaher CorpStock1,284$377.0K<0.1%+63+5.2%AddedHistory
SRESempraStock2,258$380.0K<0.1%+137+6.5%AddedHistory
RBLXRoblox CorpStock8,231$381.0K<0.1%+8,231NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,094$381.0K<0.1%+8,094New–
Listed FD Tr53656F680TRUESHARES NOV11,800$381.0K<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT95,001$383.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL6,015$383.0K<0.1%+145+2.5%Added–
SLBSLB LimitedStock9,313$385.0K<0.1%−38−0.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR15,631$389.0K<0.1%−183−1.2%ReducedHistory
WELLWelltower Inc.REIT4,088$393.0K<0.1%+4,088NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,599$394.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,931$398.0K<0.1%−345−8.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,609$400.0K<0.1%−147−8.4%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,047$400.0K<0.1%+21,047New–
RBARB Global Inc.COM6,808$402.0K<0.1%−67−1.0%ReducedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E9,315$404.0K<0.1%+1,050+12.7%Added–
TEAMAtlassian CorpCL A1,379$405.0K<0.1%−20−1.4%ReducedHistory
ALLAllstate CorpStock2,928$406.0K<0.1%+170+6.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,901$408.0K<0.1%+20.0%Added–
NXHNeighborhood Intelligence, Inc.COM9,297$409.0K<0.1%+9,297NewHistory
iShares Tr464288166AGENCY BOND ETF3,653$410.0K<0.1%+1,385+61.1%Added–
iShares Tr464287390LATN AMER 40 ETF13,575$413.0K<0.1%+13,575New–
SOSouthern CoStock5,713$414.0K<0.1%−1,939−25.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN37,209$416.0K<0.1%−50−0.1%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF8,075$417.0K<0.1%+8,075New–
DBX ETF Tr233051200XTRACK MSCI EAFE11,054$417.0K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF11,625$420.0K<0.1%−10,355−47.1%Reduced–
PSAPublic StorageCOM1,079$421.0K<0.1%+1,079NewHistory
NEMNEWMONT CorpStock5,338$424.0K<0.1%−111−2.0%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID11,768$425.0K<0.1%+1,690+16.8%Added–
CMECME Group Inc.COM1,790$426.0K<0.1%−59−3.2%ReducedHistory
CNICanadian National Railway CoStock3,189$428.0K<0.1%+346+12.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,352$436.0K<0.1%+7,352New–
DFSDiscover Financial ServicesCOM3,967$437.0K<0.1%+186+4.9%AddedHistory

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