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.
- Positions
- 487
- −24 vs. Q2 2022
- Portfolio value
- $1.35B
- −$16.6M (−1.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 102,206 | $2.59M | 0.2% | +10,004+10.9% | Added | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 109,296 | $2.59M | 0.2% | +3,737+3.5% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 48,029 | $2.64M | 0.2% | +12,221+34.1% | Added | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 87,934 | $2.66M | 0.2% | +458+0.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,697 | $2.71M | 0.2% | +9,643+914.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 119,364 | $2.72M | 0.2% | +26,751+28.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,679 | $2.87M | 0.2% | +82+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,090 | $3.04M | 0.2% | −2,077−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,920 | $3.04M | 0.2% | −40−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 21,327 | $3.06M | 0.2% | +14+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,348 | $3.09M | 0.2% | −60.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,206 | $3.19M | 0.2% | +154+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 90,498 | $3.21M | 0.2% | +2,586+2.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,841 | $3.28M | 0.2% | +35,841 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 125,000 | $3.32M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,226 | $3.32M | 0.2% | −46,884−36.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,569 | $3.40M | 0.3% | −21,922−25.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 184,503 | $3.44M | 0.3% | +2,428+1.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 159,603 | $3.44M | 0.3% | −130,012−44.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,157 | $3.49M | 0.3% | −7,509−21.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,032 | $3.53M | 0.3% | +8,218+20.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 71,905 | $3.54M | 0.3% | +2,105+3.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 84,315 | $3.56M | 0.3% | −76,539−47.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 123,094 | $3.65M | 0.3% | +39,251+46.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 36,139 | $3.67M | 0.3% | +20,167+126.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,763 | $3.67M | 0.3% | −628−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,893 | $3.73M | 0.3% | −606−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,881 | $3.74M | 0.3% | −2,137−8.5% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 145,757 | $3.75M | 0.3% | +145,757 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,365 | $3.85M | 0.3% | +18,087+61.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 194,508 | $3.88M | 0.3% | +5,895+3.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,775 | $4.00M | 0.3% | +127,775 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 102,391 | $4.03M | 0.3% | −128,484−55.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 92,379 | $4.06M | 0.3% | +32,513+54.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,516 | $4.25M | 0.3% | +4,721+28.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,342 | $4.47M | 0.3% | +8,305+12.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 106,897 | $4.47M | 0.3% | −4,756−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 48,570 | $4.67M | 0.3% | +1,430+3.0% | AddedConverted for a 20-for-1 split | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 512,653 | $4.82M | 0.4% | +18,465+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,208 | $4.87M | 0.4% | −540−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,695 | $4.91M | 0.4% | −392−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,272 | $5.01M | 0.4% | −322−2.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,722 | $5.11M | 0.4% | −47,760−49.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,700 | $5.25M | 0.4% | −1,340−8.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 87,008 | $5.37M | 0.4% | −71,608−45.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 167,598 | $5.40M | 0.4% | +8,930+5.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 221,410 | $5.51M | 0.4% | +8,774+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 261,412 | $5.54M | 0.4% | −17,282−6.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 285,076 | $5.81M | 0.4% | +19,236+7.2% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 80,233 | $5.83M | 0.4% | +5,342+7.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 74,096 | $6.07M | 0.4% | −8,693−10.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 293,020 | $6.12M | 0.5% | +22,928+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,026 | $6.20M | 0.5% | −15,036−39.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 90,194 | $6.21M | 0.5% | −3,325−3.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,166 | $6.57M | 0.5% | −13,552−17.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 168,585 | $6.90M | 0.5% | −20,179−10.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,885 | $7.03M | 0.5% | +58,290+22.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 255,036 | $7.06M | 0.5% | −35,061−12.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 187,103 | $7.07M | 0.5% | +99,022+112.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 77,509 | $7.10M | 0.5% | −3,643−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 64,088 | $7.24M | 0.5% | −2,304−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 195,832 | $7.88M | 0.6% | −12,429−6.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 324,045 | $8.15M | 0.6% | −17,195−5.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 91,899 | $8.83M | 0.7% | +45,127+96.5% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 254,744 | $9.10M | 0.7% | +9,485+3.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 205,262 | $9.46M | 0.7% | +148,968+264.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 102,983 | $9.88M | 0.7% | +18,703+22.2% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 139,002 | $10.0M | 0.7% | +5,068+3.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 95,564 | $10.4M | 0.8% | +16,748+21.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 459,397 | $11.0M | 0.8% | −243,467−34.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 115,947 | $12.1M | 0.9% | +39,445+51.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,576 | $12.7M | 0.9% | +76,029+159.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 154,087 | $14.1M | 1.0% | −23,385−13.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 274,062 | $14.9M | 1.1% | +229,018+508.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,543 | $15.3M | 1.1% | −5,122−7.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 251,102 | $16.6M | 1.2% | +13,974+5.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 160,756 | $16.9M | 1.2% | −99,656−38.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,963 | $17.4M | 1.3% | +111,191+125.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 955,548 | $18.9M | 1.4% | +512,333+115.6% | Added | – |
| AAPLApple Inc. | Stock | 214,547 | $29.6M | 2.2% | −17,826−7.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 585,707 | $29.7M | 2.2% | +120,492+25.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 815,148 | $31.4M | 2.3% | −309,312−27.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 475,053 | $34.5M | 2.6% | +88,092+22.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,061,271 | $69.7M | 5.2% | +706,765+30.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,877,752 | $96.8M | 7.2% | +615,658+18.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,430,095 | $113.6M | 8.4% | +122,283+9.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,489,673 | $147.8M | 10.9% | +331,447+10.5% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 39,800 | $1.01M | 0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 13,995 | $952.0K | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,085 | $907.0K | 0.1% | – |
| RMDResmed Inc | COM | 4,326 | $907.0K | 0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 33,520 | $744.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 40,783 | $734.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 16,339 | $682.0K | <0.1% | History |
| FASTFastenal Co | Stock | 12,393 | $619.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,140 | $590.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 16,330 | $574.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 5,626 | $553.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,344 | $497.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,386 | $485.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,803 | $477.0K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,650 | $469.0K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,872 | $462.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 24,530 | $440.0K | <0.1% | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,695 | $406.0K | <0.1% | – |
| JOEST JOE Co | COM | 9,579 | $379.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,902 | $365.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 5,121 | $358.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 25,945 | $350.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,703 | $349.0K | <0.1% | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,650 | $338.0K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,700 | $329.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 16,514 | $325.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 29,638 | $323.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,866 | $315.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,270 | $312.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,629 | $305.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 858 | $301.0K | <0.1% | History |
| UNMUnum Group | Stock | 8,603 | $293.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,217 | $282.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 447 | $273.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 3,065 | $271.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,017 | $269.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,913 | $268.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,750 | $265.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 11,015 | $262.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 9,746 | $258.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,700 | $251.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,705 | $247.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,198 | $245.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,706 | $241.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,747 | $237.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,158 | $237.0K | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,518 | $237.0K | <0.1% | – |
| OKEONEOK Inc | COM | 4,260 | $236.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,417 | $236.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,599 | $235.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,002 | $233.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,505 | $232.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,315 | $232.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,956 | $229.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,626 | $226.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 7,427 | $224.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 5,501 | $224.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,340 | $223.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,133 | $219.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,839 | $218.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 943 | $214.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,744 | $214.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,322 | $213.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,529 | $211.0K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,852 | $210.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,490 | $208.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 5,576 | $208.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 6,500 | $203.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 442 | $201.0K | <0.1% | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 21,610 | $177.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,305 | $165.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,382 | $88.0K | <0.1% | History |
| MSPRMSP Recovery, Inc. | COM CL A | 36,413 | $78.0K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 16,800 | $70.0K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 23,000 | $3.00K | <0.1% | – |