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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
TEAMAtlassian CorpCL A1,629$305.0K<0.1%+250+18.1%AddedHistory
IDXXIDEXX Laboratories IncCOM858$301.0K<0.1%−16−1.8%ReducedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E10,719$301.0K<0.1%+1,404+15.1%Added–
UNMUnum GroupStock8,603$293.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,983$290.0K<0.1%+66+3.4%AddedHistory
NEMNEWMONT CorpStock4,820$288.0K<0.1%−518−9.7%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD5,997$284.0K<0.1%−201−3.2%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN28,336$283.0K<0.1%−8,873−23.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,054$283.0K<0.1%+148+16.3%Added–
INFYInfosys LtdSPONSORED ADR15,217$282.0K<0.1%−414−2.6%ReducedHistory
IAAIAA, Inc.COM8,591$282.0K<0.1%−400−4.4%ReducedHistory
HASHasbro, Inc.COM3,400$278.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,770$277.0K<0.1%+637+15.4%Added–
MFCManulife Financial CorpCOM15,976$277.0K<0.1%−246−1.5%ReducedHistory
MUMicron Technology IncStock4,991$276.0K<0.1%+276+5.9%AddedHistory
TWTRTwitter, Inc.COM7,340$274.0K<0.1%+143+2.0%AddedHistory
BLKBlackRock, Inc.COM447$273.0K<0.1%−1,339−75.0%ReducedHistory
iShares Tr464288869MICRO-CAP ETF2,607$271.0K<0.1%−2,647−50.4%Reduced–
CYBECyberoptics CorpCOM7,750$271.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM3,065$271.0K<0.1%−14,662−82.7%ReducedHistory
GSGoldman Sachs Group IncStock907$269.0K<0.1%+118+15.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,017$269.0K<0.1%+360+7.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,842$268.0K<0.1%−593−13.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF7,913$268.0K<0.1%−3,712−31.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,413$266.0K<0.1%+308+6.0%Added–
iShares Tr464288448INTL SEL DIV ETF9,750$265.0K<0.1%−40,237−80.5%Reduced–
iShares Inc464286319EM MKTS DIV ETF9,869$263.0K<0.1%−11,030−52.8%Reduced–
BGSB&G Foods, Inc.COM11,015$262.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock6,998$261.0K<0.1%−698−9.1%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,746$258.0K<0.1%−212−2.1%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,324$258.0K<0.1%−1,150−7.0%ReducedHistory
PDIPIMCO Dynamic Income FundSHS12,275$256.0K<0.1%+438+3.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC7,793$256.0K<0.1%−1,289−14.2%Reduced–
DDDuPont de Nemours, Inc.COM4,609$256.0K<0.1%+4,609NewHistory
iShares Tr46432F370MSCI USA SZE FT2,306$254.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,862$251.0K<0.1%+1,862NewHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID7,700$251.0K<0.1%−4,068−34.6%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS5,011$251.0K<0.1%+51+1.0%Added–
WUWestern Union COStock15,179$250.0K<0.1%−2,742−15.3%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,031$249.0K<0.1%−376−7.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,705$247.0K<0.1%−1,675−20.0%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,198$245.0K<0.1%+3,955+42.8%Added–
ROKRockwell Automation, IncStock1,225$244.0K<0.1%+300+32.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS6,706$241.0K<0.1%−43,138−86.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,747$237.0K<0.1%+1,195+33.6%Added–
CICigna GroupStock899$237.0K<0.1%+7+0.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,899$237.0K<0.1%−7,255−59.7%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,158$237.0K<0.1%+3,158New–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,518$237.0K<0.1%−13,095−74.3%Reduced–
FFord Motor CoStock21,184$236.0K<0.1%−25,910−55.0%ReducedHistory
Vanguard Financials ETF92204A405ETF3,061$236.0K<0.1%−189−5.8%Reduced–
OKEONEOK IncCOM4,260$236.0K<0.1%−402−8.6%ReducedHistory
GSKGSK plcSPONSORED ADR5,417$236.0K<0.1%−2,960−35.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM6,509$235.0K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A6,599$235.0K<0.1%+456+7.4%AddedHistory
STZConstellation Brands, Inc.Stock1,002$233.0K<0.1%+1,002NewHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,505$232.0K<0.1%+4,505New–
iShares Tr464287788U.S. FINLS ETF3,315$232.0K<0.1%−5,269−61.4%Reduced–
RBLXRoblox CorpStock6,956$229.0K<0.1%−1,275−15.5%ReducedHistory
CCitigroup IncStock4,976$229.0K<0.1%−177−3.4%ReducedHistory
SNOWSnowflake Inc.Stock1,626$226.0K<0.1%+1,626NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,567$225.0K<0.1%−13,329−55.8%Reduced–
SPTNSpartanNash CoCOM7,427$224.0K<0.1%−3,124−29.6%ReducedHistory
TMXTerminix Global Holdings IncCOM5,501$224.0K<0.1%−682−11.0%ReducedHistory
EDConsolidated Edison IncStock2,340$223.0K<0.1%−1,057−31.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock925$222.0K<0.1%+2+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,005$220.0K<0.1%+29+3.0%Added–
PGRProgressive CorpStock1,896$220.0K<0.1%−95−4.8%ReducedHistory
CMICummins IncStock1,133$219.0K<0.1%−223−16.4%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,839$218.0K<0.1%−401−7.7%Reduced–
HBIHanesbrands Inc.COM21,130$217.0K<0.1%+4,676+28.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF943$214.0K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM1,744$214.0K<0.1%−80−4.4%ReducedHistory
DHIHorton D R IncCOM3,227$214.0K<0.1%+324+11.2%AddedHistory
FISFidelity National Information Services, Inc.Stock2,322$213.0K<0.1%−226−8.9%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT13,576$213.0K<0.1%+410+3.1%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,529$211.0K<0.1%+6,529New–
YUMYum Brands IncStock1,852$210.0K<0.1%−467−20.1%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM16,279$210.0K<0.1%+2,769+20.5%AddedHistory
Schwab US Tips ETF808524870ETF3,752$209.0K<0.1%−7,233−65.8%Reduced–
FANGDiamondback Energy, Inc.Stock1,719$208.0K<0.1%+9+0.5%AddedHistory
COFCapital One Financial CorpStock1,996$208.0K<0.1%+378+23.4%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,490$208.0K<0.1%+2,490NewHistory
OMFOneMain Holdings, Inc.COM5,576$208.0K<0.1%+117+2.1%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,483$207.0K<0.1%−315−6.6%Reduced–
VRTXVertex Pharmaceuticals IncStock722$203.0K<0.1%+722NewHistory
SHOPShopify Inc.Stock6,500$203.0K<0.1%−140−2.1%ReducedConverted for a 10-for-1 splitHistory
GWWW.W. Grainger, Inc.Stock442$201.0K<0.1%+4+0.9%AddedHistory
ACRACRES Commercial Realty Corp.COM NEW21,610$177.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM17,305$165.0K<0.1%+134+0.8%AddedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$161.0K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock14,939$146.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS10,497$130.0K<0.1%+10,497NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM12,498$105.0K<0.1%−1,512−10.8%ReducedHistory
GAPGap IncCOM10,772$89.0K<0.1%−188−1.7%ReducedHistory
STNEStoneCo Ltd.COM11,382$88.0K<0.1%−923−7.5%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW104,600$85.0K<0.1%−38,900−27.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock14,939$79.0K<0.1%−1,105−6.9%ReducedHistory
MSPRMSP Recovery, Inc.COM CL A36,413$78.0K<0.1%+36,413NewHistory
FSPFranklin Street Properties CorpCOM16,800$70.0K<0.1%+900+5.7%AddedHistory

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