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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
AMATApplied Materials IncStock6,752$553.0K<0.1%−525−7.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,846$555.0K<0.1%+205+7.8%Added–
Vanguard Real Estate ETF922908553ETF7,002$561.0K<0.1%−399−5.4%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,900$562.0K<0.1%+500+3.0%Added–
SGOLabrdn Gold ETF TrustETF35,376$563.0K<0.1%−2,786−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT34,944$565.0K<0.1%+262+0.8%Added–
ACNAccenture plcStock2,211$569.0K<0.1%−701−24.1%ReducedHistory
COPConocoPhillipsStock5,555$569.0K<0.1%+757+15.8%AddedHistory
KFYKorn FerryCOM NEW12,160$571.0K<0.1%+12,160NewHistory
DFSDiscover Financial ServicesCOM6,285$571.0K<0.1%+2,044+48.2%AddedHistory
PIIPolaris Inc.Stock6,000$574.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,222$575.0K<0.1%+53+4.5%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF21,500$575.0K<0.1%+21,500New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF18,793$583.0K<0.1%−3,708−16.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,031$584.0K<0.1%+127+6.7%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF27,475$586.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.19,692$591.0K<0.1%+19,692New–
ADPAutomatic Data Processing IncStock2,626$594.0K<0.1%−57−2.1%ReducedHistory
PCTPureCycle Technologies, Inc.COM74,363$600.0K<0.1%−110.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF9,619$602.0K<0.1%00.0%Unchanged–
BPBP PLCADR21,155$604.0K<0.1%+21,155NewHistory
RTXRTX CorpStock7,375$604.0K<0.1%−318−4.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,443$607.0K<0.1%−243−4.3%Reduced–
GILDGilead Sciences, Inc.Stock9,891$610.0K<0.1%+510+5.4%AddedHistory
TAT&T Inc.Stock39,824$611.0K<0.1%−7,752−16.3%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST9,038$616.0K<0.1%+281+3.2%Added–
CNICanadian National Railway CoStock5,728$619.0K<0.1%+2,490+76.9%AddedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT20,600$620.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock10,029$623.0K<0.1%+1,444+16.8%AddedHistory
DEDeere & CoStock1,864$623.0K<0.1%+15+0.8%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,548$629.0K<0.1%+4,026+42.3%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL16,494$632.0K<0.1%+266+1.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,382$634.0K<0.1%+4,356+108.2%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP8,409$636.0K<0.1%−1,465−14.8%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE21,769$641.0K<0.1%−1,014−4.5%Reduced–
PMPhilip Morris International Inc.Stock7,770$645.0K<0.1%−2,627−25.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES13,465$650.0K<0.1%−23,040−63.1%Reduced–
CVSCVS Health CorpStock6,896$658.0K<0.1%+669+10.7%AddedHistory
iShares Tr464288760US AER DEF ETF7,253$661.0K<0.1%−448−5.8%Reduced–
iShares U.S. Medical Devices ETF464288810ETF14,026$662.0K<0.1%−32,863−70.1%Reduced–
SLViShares Silver TrustETF38,113$667.0K<0.1%−4,602−10.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF9,391$670.0K<0.1%+1,113+13.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF17,768$672.0K<0.1%+674+3.9%Added–
TMOThermo Fisher Scientific Inc.Stock1,337$678.0K0.1%+10+0.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,250$683.0K0.1%−1,109−11.8%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF32,917$686.0K0.1%−8,930−21.3%Reduced–
IBKRInteractive Brokers Group, Inc.Stock10,819$691.0K0.1%−207−1.9%ReducedHistory
UBERUber Technologies, IncStock26,201$694.0K0.1%+26,201NewHistory
TWTRTwitter, Inc.COM15,884$696.0K0.1%+8,544+116.4%AddedHistory
WMWaste Management IncStock4,365$699.0K0.1%−483−10.0%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF24,554$710.0K0.1%−32,480−56.9%Reduced–
LINLinde PLCSHS2,639$711.0K0.1%+349+15.2%AddedHistory
QCOMQualcomm IncStock6,397$723.0K0.1%−933−12.7%ReducedHistory
Vanguard World FD921910709EXTENDED DUR8,491$736.0K0.1%−35−0.4%Reduced–
NEENextera Energy IncStock9,572$751.0K0.1%−429−4.3%ReducedHistory
TRVTravelers Companies, Inc.Stock4,940$757.0K0.1%+546+12.4%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR12,443$759.0K0.1%+12,443New–
CTVACorteva, Inc.Stock13,304$760.0K0.1%−2,476−15.7%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT24,418$771.0K0.1%+24,418New–
Dimensional ETF Trust25434V765INTL HIGH PROFIT40,790$778.0K0.1%+12,899+46.2%Added–
AXPAmerican Express CoStock5,803$783.0K0.1%+643+12.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,942$795.0K0.1%−250−1.3%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT63,639$795.0K0.1%+1,700+2.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,198$799.0K0.1%+368+1.7%Added–
iShares Tr464287721U.S. TECH ETF10,977$805.0K0.1%−9,595−46.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF16,891$806.0K0.1%−2,205−11.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,109$808.0K0.1%−5,984−27.1%Reduced–
UNPUnion Pacific CorpStock4,166$812.0K0.1%+365+9.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,768$827.0K0.1%−404−6.5%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US19,622$828.0K0.1%−300,341−93.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF8,747$830.0K0.1%−1,613−15.6%Reduced–
TPLTexas Pacific Land CorpStock467$830.0K0.1%−35−7.0%ReducedHistory
BXBlackstone Inc.COM10,095$845.0K0.1%−9,680−49.0%ReducedHistory
AMDAdvanced Micro Devices IncStock13,741$871.0K0.1%+2,100+18.0%AddedHistory
ATVIActivision Blizzard, Inc.COM11,763$874.0K0.1%−330−2.7%ReducedHistory
CBChubb LtdStock4,859$884.0K0.1%+2,626+117.6%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,515$893.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF37,424$903.0K0.1%+4,566+13.9%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD56,318$911.0K0.1%+56,318New–
iShares Tr46436E759ESG EAFE ETF19,572$912.0K0.1%−2,719−12.2%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS57,235$923.0K0.1%+2,458+4.5%AddedHistory
ABBVAbbVie Inc.Stock6,895$925.0K0.1%−7−0.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,242$935.0K0.1%+24,242New–
CNQCanadian Natural Resources LtdCOM20,179$940.0K0.1%+176+0.9%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA45,924$943.0K0.1%+45,924New–
ISTRInvestar Holding CorpCOM47,404$943.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,732$945.0K0.1%−4,143−42.0%Reduced–
FWONALiberty Media CorpCOM SER A FRMLA18,112$951.0K0.1%+4,944+37.5%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF37,351$957.0K0.1%−4,779−11.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE17,186$965.0K0.1%+3,108+22.1%Added–
CHRDChord Energy CorpCOM NEW7,061$966.0K0.1%+7,061NewHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT31,490$975.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock17,441$977.0K0.1%−3,750−17.7%ReducedHistory
MPMP Materials Corp.COM CL A35,973$982.0K0.1%−687−1.9%ReducedHistory
TGTTarget CorpStock6,672$990.0K0.1%+386+6.1%AddedHistory
MCDMcDonalds CorpStock4,327$998.0K0.1%−56−1.3%ReducedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM66,807$999.0K0.1%+2,229+3.5%AddedHistory
AVGOBroadcom Inc.Stock2,263$1.00M0.1%−48−2.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF16,220$1.01M0.1%−2,226−12.1%Reduced–
NKENIKE, Inc.Stock12,207$1.01M0.1%+913+8.1%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 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%–