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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
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,418$278.0K<0.1%−930−17.4%Reduced–
iShares Tr464288687PFD AND INCM SEC8,733$277.0K<0.1%+940+12.1%Added–
DEODiageo PLCSPON ADR NEW1,621$275.0K<0.1%−1,610−49.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,315$273.0K<0.1%+12+0.9%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,607$270.0K<0.1%00.0%Unchanged–
IAAIAA, Inc.COM8,470$270.0K<0.1%−121−1.4%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,554$268.0K<0.1%−216−4.5%Reduced–
DHIHorton D R IncCOM3,970$267.0K<0.1%+743+23.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,307$266.0K<0.1%+9,307NewHistory
GSGoldman Sachs Group IncStock906$265.0K<0.1%−1−0.1%ReducedHistory
PGRProgressive CorpStock2,277$265.0K<0.1%+381+20.1%AddedHistory
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–
GEGeneral Electric CoStock4,241$263.0K<0.1%−660−13.5%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD5,636$260.0K<0.1%−361−6.0%Reduced–
TMUST-Mobile US, Inc.Stock1,909$256.0K<0.1%+47+2.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,231$255.0K<0.1%+2,231New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,352$253.0K<0.1%+453+9.2%Added–
Alps ETF Tr00162Q452ALERIAN MLP6,880$252.0K<0.1%+6,880New–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,594$251.0K<0.1%+11,594New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,031$248.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,813$247.0K<0.1%−1,840−39.5%Reduced–
COFCapital One Financial CorpStock2,665$246.0K<0.1%+669+33.5%AddedHistory
FDXFedEx CorpStock1,639$243.0K<0.1%−48−2.8%ReducedHistory
PDIPIMCO Dynamic Income FundSHS12,475$242.0K<0.1%+200+1.6%AddedHistory
FFord Motor CoStock21,522$241.0K<0.1%+338+1.6%AddedHistory
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–
Paramount Global92556H206CL B12,564$239.0K<0.1%−3,440−21.5%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–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,945$237.0K<0.1%−3,478−41.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,438$236.0K<0.1%−2,160−38.6%ReducedHistory
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–
DDDuPont de Nemours, Inc.COM4,610$232.0K<0.1%+10.0%AddedHistory
Schwab US Tips ETF808524870ETF4,440$230.0K<0.1%+688+18.3%Added–
CICigna GroupStock826$229.0K<0.1%−73−8.1%ReducedHistory
HASHasbro, Inc.COM3,400$229.0K<0.1%00.0%UnchangedHistory
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–
RCLRoyal Caribbean Cruises LtdCOM6,000$227.0K<0.1%+6,000NewHistory
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
CCitigroup IncStock5,380$224.0K<0.1%+404+8.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,367$220.0K<0.1%−2,101−32.5%Reduced–
APDAir Products & Chemicals, Inc.Stock939$219.0K<0.1%+14+1.5%AddedHistory
BIIBBiogen Inc.COM818$218.0K<0.1%+818NewHistory
ARK Innovation ETF00214Q104ETF5,706$215.0K<0.1%+5,706New–
First Trust Financials Alphadex Fund33734X135ETF5,775$213.0K<0.1%−8,975−60.8%Reduced–
CNRCore Natural Resources, Inc.COM3,295$212.0K<0.1%+3,295NewHistory
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
WPMWheaton Precious Metals Corp.COM6,447$209.0K<0.1%−62−1.0%ReducedHistory
BDXBecton Dickinson & CoStock935$208.0K<0.1%+935NewHistory
iShares Russell 1000 Growth ETF464287614ETF989$208.0K<0.1%−16−1.6%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,483$205.0K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock1,683$203.0K<0.1%−36−2.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,368$199.0K<0.1%+28,368NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,341$191.0K<0.1%−226−2.1%Reduced–
WEWeWork Inc.CL A70,629$187.0K<0.1%+70,629NewHistory
HBIHanesbrands Inc.COM25,532$178.0K<0.1%+4,402+20.8%AddedHistory
WUWestern Union COStock12,500$169.0K<0.1%−2,679−17.6%ReducedHistory
NWSNews CorpCL B10,867$168.0K<0.1%+10,867NewHistory
Barrick Gold Corp067901108COM10,295$160.0K<0.1%+10,295New–
SEMRSEMrush Holdings, Inc.CL A COM13,601$152.0K<0.1%−2,678−16.5%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$148.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,735$140.0K<0.1%−15,601−55.1%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock14,939$133.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM10,781$89.0K<0.1%+9+0.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,075$82.0K<0.1%−2,423−19.4%ReducedHistory
ADTADT Inc.COM10,416$78.0K<0.1%+64+0.6%AddedHistory
VBIVVBI Vaccines Inc/BCCOM NEW102,100$72.0K<0.1%−2,500−2.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock14,589$71.0K<0.1%−350−2.3%ReducedHistory
TEITempleton Emerging Markets Income FundCOM13,266$59.0K<0.1%+394+3.1%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT11,385$41.0K<0.1%+11,385NewHistory
TRIBTrinity Biotech PLCSPON ADR NEW30,200$32.0K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM25,000$26.0K<0.1%00.0%UnchangedHistory
ROIIRiskOn International, Inc.Common Stock18,631$24.0K<0.1%00.0%UnchangedHistory
FNCHFinch Therapeutics Group, Inc.COM11,500$19.0K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK13,255$15.0K<0.1%+1,450+12.3%AddedHistory
New Gold Inc Cda644535106COM13,745$12.0K<0.1%00.0%Unchanged–
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

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%–