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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
478
−9 vs. Q3 2022
Portfolio value
$1.41B
+$61.5M (+4.6%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Wealthsource Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBSENeuBase Therapeutics, Inc.COM14,000$2.66K<0.1%−350−2.4%ReducedHistory
FNCHFinch Therapeutics Group, Inc.COM11,000$5.28K<0.1%−500−4.3%ReducedHistory
New Gold Inc Cda644535106COM13,745$13.5K<0.1%00.0%Unchanged–
WATTEnergous CorpCOM25,000$20.9K<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW30,200$29.9K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW95,100$37.2K<0.1%−7,000−6.9%ReducedHistory
TEITempleton Emerging Markets Income FundCOM13,628$74.8K<0.1%+362+2.7%AddedHistory
MSP Recovery, Inc.553745126*W EXP 05/20/2023,528,207$88.6K<0.1%−125,022−3.4%Reduced–
ADTADT Inc.COM10,461$94.9K<0.1%+45+0.4%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock14,874$110.9K<0.1%−65−0.4%ReducedHistory
GAPGap IncCOM10,785$121.7K<0.1%+40.0%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM16,402$133.5K<0.1%+2,801+20.6%AddedHistory
WEWeWork Inc.CL A103,505$148.0K<0.1%+32,876+46.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,954$153.8K<0.1%+219+1.7%AddedHistory
WUWestern Union COStock12,595$173.4K<0.1%+95+0.8%AddedHistory
HBIHanesbrands Inc.COM30,305$192.7K<0.1%+4,773+18.7%AddedHistory
INVXInnovex International, Inc.COM7,500$203.8K<0.1%+7,500NewHistory
UNMUnum GroupStock4,990$204.7K<0.1%+4,990NewHistory
HASHasbro, Inc.COM3,400$207.4K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM303$214.5K<0.1%+303NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,294$216.5K<0.1%−47−0.5%Reduced–
CNRCore Natural Resources, Inc.COM3,347$217.6K<0.1%+52+1.6%AddedHistory
Vanguard Financials ETF92204A405ETF2,636$218.1K<0.1%−381−12.6%Reduced–
FFord Motor CoStock18,756$218.1K<0.1%−2,766−12.9%ReducedHistory
GEGeneral Electric CoStock2,609$218.6K<0.1%−1,632−38.5%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,155$219.7K<0.1%+9,155New–
Schwab US Tips ETF808524870ETF4,265$220.9K<0.1%−175−3.9%Reduced–
VLOValero Energy CorpStock1,770$224.6K<0.1%−2,498−58.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD11,575$225.6K<0.1%−82,720−87.7%Reduced–
NEMNEWMONT CorpStock4,806$226.8K<0.1%−216−4.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1685$227.0K<0.1%−1,346−66.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,459$227.0K<0.1%−4,037−53.9%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999928,368$228.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,483$231.1K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER6,525$231.2K<0.1%+6,525New–
YUMYum Brands IncStock1,819$233.0K<0.1%+1,819NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF7,800$235.5K<0.1%+7,800New–
ZGZillow Group, Inc.CL A7,554$235.8K<0.1%+7,554NewHistory
iShares Tr4642886613 7 YR TREAS BD2,060$236.7K<0.1%−171−7.7%Reduced–
KRPKimbell Royalty Partners, LPUNIT14,195$237.1K<0.1%+396+2.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF8,750$237.7K<0.1%+8,750New–
OKEONEOK IncCOM3,644$239.4K<0.1%+3,644NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,677$241.3K<0.1%+8,677NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,168$243.2K<0.1%−147−11.2%ReducedHistory
CCitigroup IncStock5,382$243.4K<0.1%+20.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI10,000$247.5K<0.1%+10,000New–
COFCapital One Financial CorpStock2,666$247.8K<0.1%+10.0%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,031$248.8K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock5,469$249.0K<0.1%+5,469NewHistory
AEMAgnico Eagle Mines LtdStock4,797$249.4K<0.1%+4,797NewHistory
UPSUnited Parcel Service IncStock1,438$249.9K<0.1%−553−27.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC8,210$250.7K<0.1%−523−6.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,296$251.1K<0.1%−56−1.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI10,000$251.3K<0.1%+10,000New–
BIIBBiogen Inc.COM909$251.7K<0.1%+91+11.1%AddedHistory
WPMWheaton Precious Metals Corp.COM6,447$251.9K<0.1%00.0%UnchangedHistory
iShares Tr46432F370MSCI USA SZE FT2,227$253.3K<0.1%−79−3.4%Reduced–
SPGSimon Property Group Inc.REIT2,225$261.4K<0.1%+2,225NewHistory
BSXBoston Scientific CorpStock5,655$261.7K<0.1%−502−8.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,880$261.9K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS5,108$262.7K<0.1%+49+1.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,870$264.3K<0.1%−548−12.4%Reduced–
MFCManulife Financial CorpCOM14,915$266.1K<0.1%−50−0.3%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A3,944$270.2K<0.1%−72−1.8%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD5,822$270.4K<0.1%+186+3.3%Added–
iShares Tr464288257MSCI ACWI ETF3,195$271.2K<0.1%−907−22.1%Reduced–
BDXBecton Dickinson & CoStock1,085$275.8K<0.1%+150+16.0%AddedHistory
DEODiageo PLCSPON ADR NEW1,555$277.1K<0.1%−66−4.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,965$277.9K<0.1%−1,371−21.6%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,516$278.2K<0.1%+900+6.2%AddedHistory
FDXFedEx CorpStock1,613$279.3K<0.1%−26−1.6%ReducedHistory
TRUTransUnionCOM4,961$281.5K<0.1%+4,961NewHistory
iShares Tr464288869MICRO-CAP ETF2,612$281.6K<0.1%+5+0.2%Added–
iShares Tr46435G524INTL DIV GRWTH4,904$282.6K<0.1%−1,787−26.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,868$289.1K<0.1%−530−15.6%Reduced–
Vanguard Information Technology ETF92204A702ETF909$290.4K<0.1%−454−33.3%Reduced–
APDAir Products & Chemicals, Inc.Stock946$291.7K<0.1%+7+0.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,000$296.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,368$298.2K<0.1%−1,991−27.1%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B11,820$298.4K<0.1%+11,820New–
DHRDanaher CorpStock1,126$298.9K<0.1%−148−11.6%ReducedHistory
UPWKUpwork, IncCOM28,653$299.1K<0.1%+6,572+29.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,040$300.3K<0.1%−41−3.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,228$302.7K<0.1%−1,113−33.3%Reduced–
ZZillow Group, Inc.CL C CAP STK9,411$303.1K<0.1%+104+1.1%AddedHistory
Innovator ETFs Tr45783Y830US EQTY ACCELRTD14,475$307.1K<0.1%+14,475New–
GSGoldman Sachs Group IncStock895$307.4K<0.1%−11−1.2%ReducedHistory
XELXcel Energy IncStock4,385$307.4K<0.1%+10.0%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF5,797$308.3K<0.1%−37,793−86.7%Reduced–
LULUlululemon athletica inc.Stock966$309.5K<0.1%−424−30.5%ReducedHistory
ALLAllstate CorpStock2,323$315.0K<0.1%−397−14.6%ReducedHistory
ROKRockwell Automation, IncStock1,225$315.5K<0.1%−1−0.1%ReducedHistory
DDDuPont de Nemours, Inc.COM4,600$315.7K<0.1%−10−0.2%ReducedHistory
IAAIAA, Inc.COM7,928$317.1K<0.1%−542−6.4%ReducedHistory
DOWDow Inc.Stock6,306$317.8K<0.1%−55−0.9%ReducedHistory
AAgilent Technologies, Inc.COM2,129$318.6K<0.1%+277+15.0%AddedHistory
GPNGlobal Payments IncStock3,212$319.0K<0.1%−66−2.0%ReducedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E11,068$319.7K<0.1%+178+1.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT5,391$325.4K<0.1%+5,391New–
iShares Russell 2000 Growth ETF464287648ETF1,519$325.9K<0.1%+24+1.6%Added–

Options (2)

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 Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$317.6K
KDPKeurig Dr Pepper Inc.COM$13.4K–

Sold out since Q3 2022 (64)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB261,412$5.54M0.4%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF127,775$4.00M0.3%–
Innovator ETFs Trust45782C870US EQT PWR BUF125,000$3.32M0.2%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR160,482$2.05M0.2%History
iShares Tr464288638ISHS 5-10YR INVT40,303$1.95M0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF4,726$1.90M0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA75,492$1.64M0.1%–
Schwab US Dividend Equity ETF808524797ETF22,628$1.50M0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF32,403$1.41M0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM66,807$999.0K0.1%History
ISTRInvestar Holding CorpCOM47,404$943.0K0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,242$935.0K0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD56,318$911.0K0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US19,622$828.0K0.1%–
Vanguard Total International Bond ETF92203J407ETF16,891$806.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,198$799.0K0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT63,639$795.0K0.1%History
Vanguard World FD921910709EXTENDED DUR8,491$736.0K0.1%–
TWTRTwitter, Inc.COM15,884$696.0K0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF32,917$686.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF9,391$670.0K<0.1%–
CVSCVS Health CorpStock6,896$658.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP8,409$636.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,382$634.0K<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT20,600$620.0K<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,900$562.0K<0.1%–
AMATApplied Materials IncStock6,752$553.0K<0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT16,000$520.0K<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT3,903$491.0K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,472$444.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F9,538$437.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,229$424.0K<0.1%–
CYBECyberoptics CorpCOM7,750$417.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,310$415.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF16,050$381.0K<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,510$380.0K<0.1%–
PANWPalo Alto Networks IncStock2,179$357.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,254$321.0K<0.1%–
NOVNNVN Liquidation, Inc.COM NEW155,851$291.0K<0.1%History
Global X FDS37950E127REIT ETF41,455$285.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,554$268.0K<0.1%–
TMUST-Mobile US, Inc.Stock1,909$256.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,813$247.0K<0.1%–
PDIPIMCO Dynamic Income FundSHS12,475$242.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,593$240.0K<0.1%–
Paramount Global92556H206CL B12,564$239.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,945$237.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,438$236.0K<0.1%History
CICigna GroupStock826$229.0K<0.1%History
GISGeneral Mills IncStock2,931$225.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,367$220.0K<0.1%–
ARK Innovation ETF00214Q104ETF5,706$215.0K<0.1%–
ELVElevance Health, Inc.Stock465$211.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,448$211.0K<0.1%History
FANGDiamondback Energy, Inc.Stock1,683$203.0K<0.1%History
NWSNews CorpCL B10,867$168.0K<0.1%History
Barrick Gold Corp067901108COM10,295$160.0K<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$148.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,075$82.0K<0.1%History
SOFISoFi Technologies, Inc.Stock14,589$71.0K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT11,385$41.0K<0.1%History
ROIIRiskOn International, Inc.Common Stock18,631$24.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK13,255$15.0K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A10,043$6.00K<0.1%History