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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
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–
SRESempraStock2,258$380.0K<0.1%+137+6.5%AddedHistory
DHRDanaher CorpStock1,284$377.0K<0.1%+63+5.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,784$370.0K<0.1%−301−3.3%ReducedHistory
MUMicron Technology IncStock4,715$367.0K<0.1%+46+1.0%AddedHistory
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
Vanguard Morningstar Mid-Cap ETF922908629ETF1,518$361.0K<0.1%+239+18.7%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,114$360.0K<0.1%+121+6.1%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,175$356.0K<0.1%+12,175New–
PKGPackaging Corp of AmericaStock2,273$355.0K<0.1%−57−2.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,380$350.0K<0.1%00.0%Unchanged–
SPTNSpartanNash CoCOM10,551$348.0K<0.1%−1,249−10.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,482$347.0K<0.1%+18+0.5%Added–
HPQHP IncStock9,528$346.0K<0.1%+9,528NewHistory
MFCManulife Financial CorpCOM16,222$346.0K<0.1%+260+1.6%AddedHistory
IAAIAA, Inc.COM8,991$344.0K<0.1%−100−1.1%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–
CLColgate Palmolive CoStock4,502$341.0K<0.1%+197+4.6%AddedHistory
BSXBoston Scientific CorpStock7,696$341.0K<0.1%−81−1.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock850$338.0K<0.1%−106−11.1%ReducedHistory
FDXFedEx CorpStock1,461$338.0K<0.1%+9+0.6%AddedHistory
APTSPreferred Apartment Communities IncCOM13,525$337.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock17,921$336.0K<0.1%−457−2.5%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS4,058$335.0K<0.1%+4,058New–
SYKStryker CorpStock1,243$332.0K<0.1%+1,243NewHistory
iShares Tr464288687PFD AND INCM SEC9,082$331.0K<0.1%−3,072−25.3%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,523$330.0K<0.1%+103+1.6%Added–
OKEONEOK IncCOM4,662$329.0K<0.1%−1,176−20.1%ReducedHistory
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–
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
ADIAnalog Devices IncStock1,917$317.0K<0.1%+89+4.9%AddedHistory
XELXcel Energy IncStock4,370$315.0K<0.1%+1,005+29.9%AddedHistory
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
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,958$312.0K<0.1%+2,058+26.1%Added–
WPMWheaton Precious Metals Corp.COM6,509$310.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,202$306.0K<0.1%+733+49.9%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,240$305.0K<0.1%+115+2.2%Added–
Vanguard Financials ETF92204A405ETF3,250$304.0K<0.1%+8+0.2%Added–
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–
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–
PZCPIMCO California Municipal Income Fund IIICOM33,422$298.0K<0.1%+1,065+3.3%AddedHistory
BGSB&G Foods, Inc.COM11,015$297.0K<0.1%−30−0.3%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,966$293.0K<0.1%+5,966New–
ACRACRES Commercial Realty Corp.COM NEW21,610$290.0K<0.1%+205+1.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF943$288.0K<0.1%−6−0.6%Reduced–
PDIPIMCO Dynamic Income FundSHS11,837$288.0K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM67,380$287.0K<0.1%−54,181−44.6%ReducedHistory
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–
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–
TMXTerminix Global Holdings IncCOM6,183$282.0K<0.1%−184−2.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,824$280.0K<0.1%−31−1.7%ReducedHistory
HASHasbro, Inc.COM3,400$279.0K<0.1%00.0%UnchangedHistory
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
YUMYum Brands IncStock2,319$275.0K<0.1%−156−6.3%ReducedHistory
CCitigroup IncStock5,153$275.0K<0.1%−32−0.6%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS4,960$273.0K<0.1%−228−4.4%Reduced–
UNMUnum GroupStock8,603$271.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF976$271.0K<0.1%−100−9.3%Reduced–
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–
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
MSMorgan StanleyStock3,031$265.0K<0.1%+169+5.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,625$265.0K<0.1%+2,625New–
LNCLincoln National CorpCOM4,028$263.0K<0.1%−90−2.2%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–
GSGoldman Sachs Group IncStock789$261.0K<0.1%−132−14.3%ReducedHistory
NWSNews CorpCL B11,543$260.0K<0.1%−276−2.3%ReducedHistory
ROKRockwell Automation, IncStock925$259.0K<0.1%+925NewHistory
OMFOneMain Holdings, Inc.COM5,459$259.0K<0.1%+93+1.7%AddedHistory
BRCCBRC Inc.COM CL A12,377$258.0K<0.1%+12,377NewHistory
MCOMoodys CorpStock760$257.0K<0.1%−16−2.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,548$256.0K<0.1%+209+8.9%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,798$254.0K<0.1%00.0%Unchanged–
Algonquin PWR Utils Corp015857873UNIT 99/99/99995,100$253.0K<0.1%−3,252−38.9%Reduced–
MELIMercadolibre IncCOM212$252.0K<0.1%−2−0.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,787$248.0K<0.1%+7,787NewHistory
ABMDAbiomed IncCOM742$246.0K<0.1%−5−0.7%ReducedHistory
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–

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