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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
487
−24 vs. Q2 2022
Portfolio value
$1.35B
−$16.6M (−1.2%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Wealthsource Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYMCHycroft Mining Holding CorpCOM CL A10,043$6.00K<0.1%00.0%UnchangedHistory
NBSENeuBase Therapeutics, Inc.COM14,350$6.00K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM13,745$12.0K<0.1%00.0%Unchanged–
UPWheels Up Experience Inc.COMMON STOCK13,255$15.0K<0.1%+1,450+12.3%AddedHistory
FNCHFinch Therapeutics Group, Inc.COM11,500$19.0K<0.1%00.0%UnchangedHistory
ROIIRiskOn International, Inc.Common Stock18,631$24.0K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM25,000$26.0K<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW30,200$32.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT11,385$41.0K<0.1%+11,385NewHistory
TEITempleton Emerging Markets Income FundCOM13,266$59.0K<0.1%+394+3.1%AddedHistory
SOFISoFi Technologies, Inc.Stock14,589$71.0K<0.1%−350−2.3%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW102,100$72.0K<0.1%−2,500−2.4%ReducedHistory
ADTADT Inc.COM10,416$78.0K<0.1%+64+0.6%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,075$82.0K<0.1%−2,423−19.4%ReducedHistory
GAPGap IncCOM10,781$89.0K<0.1%+9+0.1%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock14,939$133.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,735$140.0K<0.1%−15,601−55.1%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$148.0K<0.1%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM13,601$152.0K<0.1%−2,678−16.5%ReducedHistory
Barrick Gold Corp067901108COM10,295$160.0K<0.1%+10,295New–
NWSNews CorpCL B10,867$168.0K<0.1%+10,867NewHistory
WUWestern Union COStock12,500$169.0K<0.1%−2,679−17.6%ReducedHistory
HBIHanesbrands Inc.COM25,532$178.0K<0.1%+4,402+20.8%AddedHistory
WEWeWork Inc.CL A70,629$187.0K<0.1%+70,629NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,341$191.0K<0.1%−226−2.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999928,368$199.0K<0.1%+28,368NewHistory
FANGDiamondback Energy, Inc.Stock1,683$203.0K<0.1%−36−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,483$205.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock935$208.0K<0.1%+935NewHistory
iShares Russell 1000 Growth ETF464287614ETF989$208.0K<0.1%−16−1.6%Reduced–
WPMWheaton Precious Metals Corp.COM6,447$209.0K<0.1%−62−1.0%ReducedHistory
ELVElevance Health, Inc.Stock465$211.0K<0.1%+465NewHistory
NEMNEWMONT CorpStock5,022$211.0K<0.1%+202+4.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,448$211.0K<0.1%−1,394−36.3%ReducedHistory
CNRCore Natural Resources, Inc.COM3,295$212.0K<0.1%+3,295NewHistory
First Trust Financials Alphadex Fund33734X135ETF5,775$213.0K<0.1%−8,975−60.8%Reduced–
ARK Innovation ETF00214Q104ETF5,706$215.0K<0.1%+5,706New–
BIIBBiogen Inc.COM818$218.0K<0.1%+818NewHistory
APDAir Products & Chemicals, Inc.Stock939$219.0K<0.1%+14+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,367$220.0K<0.1%−2,101−32.5%Reduced–
CCitigroup IncStock5,380$224.0K<0.1%+404+8.1%AddedHistory
GISGeneral Mills IncStock2,931$225.0K<0.1%+2,931NewHistory
Vanguard Financials ETF92204A405ETF3,017$225.0K<0.1%−44−1.4%Reduced–
AAgilent Technologies, Inc.COM1,852$225.0K<0.1%+1,852NewHistory
RCLRoyal Caribbean Cruises LtdCOM6,000$227.0K<0.1%+6,000NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,616$228.0K<0.1%−708−4.6%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,059$228.0K<0.1%+48+1.0%Added–
CICigna GroupStock826$229.0K<0.1%−73−8.1%ReducedHistory
HASHasbro, Inc.COM3,400$229.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF4,440$230.0K<0.1%+688+18.3%Added–
DDDuPont de Nemours, Inc.COM4,610$232.0K<0.1%+10.0%AddedHistory
MFCManulife Financial CorpCOM14,965$234.0K<0.1%−1,011−6.3%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT13,799$234.0K<0.1%+223+1.6%AddedHistory
MSP Recovery, Inc.553745126*W EXP 05/20/2023,653,229$234.0K<0.1%−368,093−9.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,438$236.0K<0.1%−2,160−38.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,945$237.0K<0.1%−3,478−41.3%Reduced–
BSXBoston Scientific CorpStock6,157$238.0K<0.1%−841−12.0%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF10,475$238.0K<0.1%+606+6.1%Added–
Paramount Global92556H206CL B12,564$239.0K<0.1%−3,440−21.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,593$240.0K<0.1%+180+3.3%Added–
iShares Tr46432F370MSCI USA SZE FT2,306$240.0K<0.1%00.0%Unchanged–
FFord Motor CoStock21,522$241.0K<0.1%+338+1.6%AddedHistory
PDIPIMCO Dynamic Income FundSHS12,475$242.0K<0.1%+200+1.6%AddedHistory
FDXFedEx CorpStock1,639$243.0K<0.1%−48−2.8%ReducedHistory
COFCapital One Financial CorpStock2,665$246.0K<0.1%+669+33.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,813$247.0K<0.1%−1,840−39.5%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,031$248.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,594$251.0K<0.1%+11,594New–
Alps ETF Tr00162Q452ALERIAN MLP6,880$252.0K<0.1%+6,880New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,352$253.0K<0.1%+453+9.2%Added–
iShares Tr4642886613 7 YR TREAS BD2,231$255.0K<0.1%+2,231New–
TMUST-Mobile US, Inc.Stock1,909$256.0K<0.1%+47+2.5%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD5,636$260.0K<0.1%−361−6.0%Reduced–
GEGeneral Electric CoStock4,241$263.0K<0.1%−660−13.5%ReducedHistory
ROKRockwell Automation, IncStock1,226$264.0K<0.1%+1+0.1%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E10,890$264.0K<0.1%+171+1.6%Added–
GSGoldman Sachs Group IncStock906$265.0K<0.1%−1−0.1%ReducedHistory
PGRProgressive CorpStock2,277$265.0K<0.1%+381+20.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,307$266.0K<0.1%+9,307NewHistory
DHIHorton D R IncCOM3,970$267.0K<0.1%+743+23.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,554$268.0K<0.1%−216−4.5%Reduced–
iShares Tr464288869MICRO-CAP ETF2,607$270.0K<0.1%00.0%Unchanged–
IAAIAA, Inc.COM8,470$270.0K<0.1%−121−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,315$273.0K<0.1%+12+0.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,621$275.0K<0.1%−1,610−49.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC8,733$277.0K<0.1%+940+12.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,418$278.0K<0.1%−930−17.4%Reduced–
DOWDow Inc.Stock6,361$279.0K<0.1%+125+2.0%AddedHistory
STLAStellantis N.V.SHS23,665$280.0K<0.1%+13,168+125.4%AddedHistory
XELXcel Energy IncStock4,384$281.0K<0.1%+10+0.2%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A4,016$282.0K<0.1%−1,839−31.4%ReducedHistory
Global X FDS37950E127REIT ETF41,455$285.0K<0.1%−198,475−82.7%Reduced–
NOVNNVN Liquidation, Inc.COM NEW155,851$291.0K<0.1%+155,851NewHistory
UPWKUpwork, IncCOM22,081$301.0K<0.1%+22,081NewHistory
BBWIBath & Body Works, Inc.COM9,294$303.0K<0.1%+9,294NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,398$306.0K<0.1%−179−5.0%Reduced–
iShares Tr46435G326CORE MSCI INTL6,336$306.0K<0.1%+220+3.6%Added–
iShares Tr464288166AGENCY BOND ETF2,883$307.0K<0.1%−4,405−60.4%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD8,050$307.0K<0.1%+8,050New–
iShares Russell 2000 Growth ETF464287648ETF1,495$309.0K<0.1%00.0%Unchanged–

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 Q3 2022
SecurityClassPutsCalls
KDPKeurig Dr Pepper Inc.COM$1.00K–

Sold out since Q2 2022 (75)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Aim ETF Products Trust00888H208ALLIANZIM US EQT39,800$1.01M0.1%–
WLLWhiting Holdings LLCCOM NEW13,995$952.0K0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF60,085$907.0K0.1%–
RMDResmed IncCOM4,326$907.0K0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM33,520$744.0K0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ40,783$734.0K0.1%–
MOAltria Group, Inc.Stock16,339$682.0K<0.1%History
FASTFastenal CoStock12,393$619.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4,140$590.0K<0.1%History
First Tr Exchng Traded FD VI33740F722FT VEST US EQT16,330$574.0K<0.1%–
GRMNGarmin LtdSHS5,626$553.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock3,344$497.0K<0.1%History
iShares Semiconductor ETF464287523ETF1,386$485.0K<0.1%–
EXRExtra Space Storage Inc.COM2,803$477.0K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF5,650$469.0K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,872$462.0K<0.1%History
ARCCAres Capital CorpCEF24,530$440.0K<0.1%History
WisdomTree Tr97717X784WSDM EMKTBD FD6,695$406.0K<0.1%–
JOEST JOE CoCOM9,579$379.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF12,902$365.0K<0.1%–
ALCAlcon IncStock5,121$358.0K<0.1%History
HTGCHercules Capital, Inc.COM25,945$350.0K<0.1%History
CMECME Group Inc.COM1,703$349.0K<0.1%History
Listed FD Tr53656F680TRUESHARES NOV11,650$338.0K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,700$329.0K<0.1%–
PAASPan American Silver CorpStock16,514$325.0K<0.1%History
LUMNLumen Technologies, Inc.Stock29,638$323.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM2,866$315.0K<0.1%History
PKGPackaging Corp of AmericaStock2,270$312.0K<0.1%History
TEAMAtlassian CorpCL A1,629$305.0K<0.1%History
IDXXIDEXX Laboratories IncCOM858$301.0K<0.1%History
UNMUnum GroupStock8,603$293.0K<0.1%History
INFYInfosys LtdSPONSORED ADR15,217$282.0K<0.1%History
BLKBlackRock, Inc.COM447$273.0K<0.1%History
SPLKSplunk IncCOM3,065$271.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock5,017$269.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF7,913$268.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF9,750$265.0K<0.1%–
BGSB&G Foods, Inc.COM11,015$262.0K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,746$258.0K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID7,700$251.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,705$247.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,198$245.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS6,706$241.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,747$237.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,158$237.0K<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,518$237.0K<0.1%–
OKEONEOK IncCOM4,260$236.0K<0.1%History
GSKGSK plcSPONSORED ADR5,417$236.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,599$235.0K<0.1%History
STZConstellation Brands, Inc.Stock1,002$233.0K<0.1%History
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,505$232.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF3,315$232.0K<0.1%–
RBLXRoblox CorpStock6,956$229.0K<0.1%History
SNOWSnowflake Inc.Stock1,626$226.0K<0.1%History
SPTNSpartanNash CoCOM7,427$224.0K<0.1%History
TMXTerminix Global Holdings IncCOM5,501$224.0K<0.1%History
EDConsolidated Edison IncStock2,340$223.0K<0.1%History
CMICummins IncStock1,133$219.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,839$218.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF943$214.0K<0.1%–
TTWOTake Two Interactive Software IncCOM1,744$214.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,322$213.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,529$211.0K<0.1%–
YUMYum Brands IncStock1,852$210.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR2,490$208.0K<0.1%History
OMFOneMain Holdings, Inc.COM5,576$208.0K<0.1%History
SHOPShopify Inc.Stock6,500$203.0K<0.1%History
GWWW.W. Grainger, Inc.Stock442$201.0K<0.1%History
ACRACRES Commercial Realty Corp.COM NEW21,610$177.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM17,305$165.0K<0.1%History
STNEStoneCo Ltd.COM11,382$88.0K<0.1%History
MSPRMSP Recovery, Inc.COM CL A36,413$78.0K<0.1%History
FSPFranklin Street Properties CorpCOM16,800$70.0K<0.1%History
Great Panther MNG Ltd39115V101COM23,000$3.00K<0.1%–