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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
511
−59 vs. Q1 2022
Portfolio value
$1.37B
−$116.5M (−7.9%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Wealthsource Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,172$925.0K0.1%−9,752−61.2%Reduced–
CPCanadian Pacific Kansas City LtdCOM12,996$908.0K0.1%−201−1.5%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF60,085$907.0K0.1%+26,390+78.3%Added–
RMDResmed IncCOM4,326$907.0K0.1%−31−0.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF32,858$900.0K0.1%−9,892−23.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,830$892.0K0.1%+3,850+21.4%Added–
AMDAdvanced Micro Devices IncStock11,641$890.0K0.1%+815+7.5%AddedHistory
TGTTarget CorpStock6,286$888.0K0.1%−821−11.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE14,078$884.0K0.1%−1,137−7.5%Reduced–
CTVACorteva, Inc.Stock15,780$854.0K0.1%+2,909+22.6%AddedHistory
Vanguard World FD921910709EXTENDED DUR8,526$854.0K0.1%−936−9.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,192$851.0K0.1%+341+1.8%Added–
iShares Tr46435G524INTL DIV GRWTH14,807$849.0K0.1%+14,807New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS21,304$848.0K0.1%−981−4.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,359$817.0K0.1%−13,428−58.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,719$817.0K0.1%−615−5.4%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT61,939$812.0K0.1%+18,202+41.6%AddedHistory
UNPUnion Pacific CorpStock3,801$811.0K0.1%−457−10.7%ReducedHistory
SCHWSchwab Charles CorpStock12,830$811.0K0.1%−1,482−10.4%ReducedHistory
ACNAccenture plcStock2,912$809.0K0.1%−546−15.8%ReducedHistory
iShares Tr464288166AGENCY BOND ETF7,288$802.0K0.1%+3,635+99.5%Added–
SLViShares Silver TrustETF42,715$796.0K0.1%−4,519−9.6%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP9,874$791.0K0.1%−446−4.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,501$782.0K0.1%−30,438−57.5%Reduced–
NEENextera Energy IncStock10,001$775.0K0.1%+985+10.9%AddedHistory
iShares Tr464288760US AER DEF ETF7,701$764.0K0.1%+378+5.2%Added–
SPDR Series Trust78464A128ST STR SP1500VT5,703$764.0K0.1%−1,045−15.5%Reduced–
FWONALiberty Media CorpCOM SER A FRMLA13,168$763.0K0.1%−337−2.5%ReducedHistory
CHTRCharter Communications, Inc.CL A1,621$759.0K0.1%+45+2.9%AddedHistory
PANWPalo Alto Networks IncStock1,521$751.0K0.1%−133−8.0%ReducedHistory
BABAAlibaba Group Holding LtdADR6,576$748.0K0.1%−127−1.9%ReducedHistory
TPLTexas Pacific Land CorpStock502$747.0K0.1%−72−12.5%ReducedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM33,520$744.0K0.1%+19,455+138.3%Added–
American Centy ETF Tr025072703INTL EQT ETF14,594$744.0K0.1%+14,594New–
TRVTravelers Companies, Inc.Stock4,394$743.0K0.1%−3,053−41.0%ReducedHistory
WMWaste Management IncStock4,848$742.0K0.1%−177−3.5%ReducedHistory
PSXPhillips 66Stock9,038$741.0K0.1%−202−2.2%ReducedHistory
RTXRTX CorpStock7,693$739.0K0.1%+7,693NewHistory
American Centy ETF Tr025072885US EQT ETF11,323$736.0K0.1%+5,502+94.5%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ40,783$734.0K0.1%+40,783New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE22,783$729.0K0.1%+4,073+21.8%Added–
ADBEAdobe Inc.Stock1,985$727.0K0.1%−245−11.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,327$721.0K0.1%−48−3.5%ReducedHistory
VLOValero Energy CorpStock6,733$716.0K0.1%−124−1.8%ReducedHistory
AXPAmerican Express CoStock5,160$715.0K0.1%−26−0.5%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF31,048$699.0K0.1%+31,048New–
MOAltria Group, Inc.Stock16,339$682.0K<0.1%−5,979−26.8%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF16,164$675.0K<0.1%+16,164New–
SPDR Series Trust78464A763ST STR SP DIV5,686$675.0K<0.1%+2,038+55.9%Added–
Vanguard Real Estate ETF922908553ETF7,401$674.0K<0.1%−3,457−31.8%Reduced–
MDLZMondelez International, Inc.Stock10,846$673.0K<0.1%−900−7.7%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF27,475$668.0K<0.1%−300−1.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF17,094$666.0K<0.1%−766−4.3%Reduced–
AMATApplied Materials IncStock7,277$662.0K<0.1%−659−8.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF38,162$661.0K<0.1%−18,643−32.8%ReducedHistory
LINLinde PLCSHS2,290$659.0K<0.1%+42+1.9%AddedHistory
IBMInternational Business Machines CorpStock4,640$655.0K<0.1%−597−11.4%ReducedHistory
LOWLowes Companies IncStock3,692$645.0K<0.1%−753−16.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF9,619$643.0K<0.1%−1,551−13.9%Reduced–
BABoeing CoStock4,662$637.0K<0.1%−1,110−19.2%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT20,600$636.0K<0.1%+20,600New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL16,228$635.0K<0.1%+248+1.6%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT34,682$630.0K<0.1%+120.0%Added–
MDTMedtronic plcStock6,981$627.0K<0.1%−11,454−62.1%ReducedHistory
FASTFastenal CoStock12,393$619.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS25,125$614.0K<0.1%+25,125New–
iShares Tr464288513IBOXX HI YD ETF8,278$609.0K<0.1%−2,652−24.3%Reduced–
IBKRInteractive Brokers Group, Inc.Stock11,026$607.0K<0.1%+72+0.7%AddedHistory
AMTAmerican Tower CorpREIT2,363$604.0K<0.1%−400−14.5%ReducedHistory
CMCSAComcast CorpStock15,177$596.0K<0.1%−1,492−9.0%ReducedHistory
PIIPolaris Inc.Stock6,000$596.0K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF10,245$596.0K<0.1%−15−0.1%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT27,891$596.0K<0.1%+27,891New–
Vanguard Star FDS921909768VG TL INTL STK F11,458$591.0K<0.1%−16,348−58.8%Reduced–
BRBroadridge Financial Solutions, Inc.Stock4,140$590.0K<0.1%−42−1.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT11,498$587.0K<0.1%+2,947+34.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,904$586.0K<0.1%+356+23.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,336$585.0K<0.1%−30,171−78.4%Reduced–
AONAon plcCL A2,164$584.0K<0.1%−167−7.2%ReducedHistory
MPCMarathon Petroleum CorpStock7,054$580.0K<0.1%−8,100−53.5%ReducedHistory
GILDGilead Sciences, Inc.Stock9,381$580.0K<0.1%−319−3.3%ReducedHistory
CVSCVS Health CorpStock6,227$577.0K<0.1%−200−3.1%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT16,330$574.0K<0.1%+16,330New–
First Trust Financials Alphadex Fund33734X135ETF14,750$573.0K<0.1%+1,400+10.5%Added–
NVSNovartis AGADR6,704$567.0K<0.1%−1,155−14.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,683$564.0K<0.1%−223−7.7%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,400$564.0K<0.1%+16,400New–
DEODiageo PLCSPON ADR NEW3,231$563.0K<0.1%−111−3.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock22,963$560.0K<0.1%−10,717−31.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,169$559.0K<0.1%−40−3.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,380$557.0K<0.1%−6,174−31.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,447$556.0K<0.1%+698+8.0%Added–
DEDeere & CoStock1,849$554.0K<0.1%−445−19.4%ReducedHistory
GRMNGarmin LtdSHS5,626$553.0K<0.1%+60+1.1%AddedHistory
PCTPureCycle Technologies, Inc.COM74,374$552.0K<0.1%+1,096+1.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,363$542.0K<0.1%+292+4.1%Added–
FOXAFox CorpCL A COM16,846$542.0K<0.1%−2,567−13.2%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT16,975$535.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,627$531.0K<0.1%−769−32.1%Reduced–
BKNGBooking Holdings Inc.Stock300$525.0K<0.1%−69−18.7%ReducedHistory

Options (1)

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 Q2 2022
SecurityClassPutsCalls
KDPKeurig Dr Pepper Inc.COM$7.00K–

Sold out since Q1 2022 (108)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Wealthsource Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VXZBarclays Bank PLCIPATH B MID TRM82,926$2.20M0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV24,747$1.70M0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL16,256$1.35M0.1%–
ProShares Tr74347B714SHORT QQQ NEW104,053$1.21M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39,593$1.19M0.1%–
PPBIPacific Premier Bancorp IncCOM31,551$1.11M0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF12,248$1.00M0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT28,858$945.0K0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF26,463$857.0K0.1%–
Raytheon Technologies Corp75513E105COM8,536$846.0K0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B29,168$827.0K0.1%–
iShares Global Clean Energy ETF464288224ETF37,174$800.0K0.1%–
ASAASA Gold & Precious Metals LtdSHS35,000$784.0K0.1%History
First Tr Exchng Traded FD VI33740U307FT VEST US EQT19,173$678.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF17,340$676.0K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF3,696$667.0K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,105$643.0K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,182$626.0K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,933$594.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,745$594.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,674$541.0K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,301$526.0K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP16,000$522.0K<0.1%–
Despegar Com CorpG27358103ORD SHS39,640$484.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,999$478.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY12,219$451.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,352$436.0K<0.1%–
PSAPublic StorageCOM1,079$421.0K<0.1%History
SOSouthern CoStock5,713$414.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM9,297$409.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,047$400.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF3,931$398.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,599$394.0K<0.1%History
WELLWelltower Inc.REIT4,088$393.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,094$381.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,600$365.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,518$361.0K<0.1%–
HPQHP IncStock9,528$346.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock5,312$343.0K<0.1%History
APTSPreferred Apartment Communities IncCOM13,525$337.0K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS4,058$335.0K<0.1%–
SYKStryker CorpStock1,243$332.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD2,635$322.0K<0.1%–
DDominion Energy, IncStock3,759$319.0K<0.1%History
OGNOrganon & Co.Stock8,977$314.0K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER6,900$314.0K<0.1%–
CLXClorox CoStock2,202$306.0K<0.1%History
UBERUber Technologies, IncStock8,446$301.0K<0.1%History
PZCPIMCO California Municipal Income Fund IIICOM33,422$298.0K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,966$293.0K<0.1%–
VVRInvesco Senior Income TrustCOM67,380$287.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF5,347$285.0K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM17,903$278.0K<0.1%History
MMM3M CoStock1,804$269.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,441$268.0K<0.1%–
HOLXHologic IncCOM3,490$268.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK2,625$265.0K<0.1%–
LNCLincoln National CorpCOM4,028$263.0K<0.1%History
Vanguard Health Care ETF92204A504ETF1,031$262.0K<0.1%–
BBWIBath & Body Works, Inc.COM5,484$262.0K<0.1%History
NWSNews CorpCL B11,543$260.0K<0.1%History
BRCCBRC Inc.COM CL A12,377$258.0K<0.1%History
MCOMoodys CorpStock760$257.0K<0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/99995,100$253.0K<0.1%–
MELIMercadolibre IncCOM212$252.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,787$248.0K<0.1%History
ABMDAbiomed IncCOM742$246.0K<0.1%History
PRUPrudential Financial IncStock2,070$245.0K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF9,019$245.0K<0.1%–
iShares Tr464289123NEW ZEALAND ETF4,425$243.0K<0.1%–
ZTSZoetis Inc.Stock1,280$241.0K<0.1%History
SMGScotts Miracle-Gro CoStock1,938$238.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,259$237.0K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,869$237.0K<0.1%–
AEMAgnico Eagle Mines LtdStock3,797$233.0K<0.1%History
TDGTransDigm Group INCCOM358$233.0K<0.1%History
GISGeneral Mills IncStock3,416$231.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,254$231.0K<0.1%History
ARK Innovation ETF00214Q104ETF3,490$231.0K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE7,215$230.0K<0.1%–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT4,968$230.0K<0.1%–
LRCXLam Research CorpCOM424$228.0K<0.1%History
ELVElevance Health, Inc.Stock455$224.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,351$222.0K<0.1%–
QRVOQorvo, Inc.Stock1,779$221.0K<0.1%History
DVNDevon Energy CorpStock3,716$220.0K<0.1%History
PHParker-Hannifin CorpStock764$217.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,143$217.0K<0.1%History
Yamana Gold Inc98462Y100COM38,887$217.0K<0.1%–
ORealty Income CorpREIT3,093$214.0K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD4,355$212.0K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,325$211.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,538$210.0K<0.1%–
ENBEnbridge IncStock4,513$208.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,063$207.0K<0.1%–
AAgilent Technologies, Inc.COM1,567$207.0K<0.1%History
RIVNRivian Automotive, Inc.Stock4,068$204.0K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,060$204.0K<0.1%–
ELEstee Lauder Companies IncCL A747$203.0K<0.1%History
PLBYPlayboy, Inc.COM15,524$203.0K<0.1%History