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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
First Tr Exchng Traded FD VI33740F714FT VEST US EQT28,890$933.5K0.1%−2,600−8.3%Reduced–
AXPAmerican Express CoStock6,317$933.4K0.1%+514+8.9%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S30,105$922.7K0.1%−50,800−62.8%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS52,015$920.1K0.1%−5,220−9.1%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF22,345$915.3K0.1%+16,570+286.9%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO40,656$913.1K0.1%+40,656New–
iShares Tr46434VBG4IBONDS DEC24 ETF37,000$903.5K0.1%+37,000New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,515$901.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock4,348$900.4K0.1%+182+4.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,548$889.5K0.1%−2,003−23.4%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT40,011$882.3K0.1%−779−1.9%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE24,735$881.8K0.1%+2,966+13.6%Added–
iShares Russell 2000 ETF464287655ETF5,030$877.1K0.1%−702−12.2%Reduced–
LOWLowes Companies IncStock4,399$876.4K0.1%−1,068−19.5%ReducedHistory
PMPhilip Morris International Inc.Stock8,658$876.2K0.1%+888+11.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG10,277$869.3K0.1%−6,157−37.5%Reduced–
iShares Russell Midcap ETF464287499ETF12,850$866.7K0.1%−3,370−20.8%Reduced–
TJXTJX Companies IncStock10,870$865.2K0.1%+841+8.4%AddedHistory
TRVTravelers Companies, Inc.Stock4,579$858.5K0.1%−361−7.3%ReducedHistory
NVSNovartis AGADR9,413$854.0K0.1%+5,053+115.9%AddedHistory
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT71,652$837.6K0.1%−13,508−15.9%Reduced–
IBKRInteractive Brokers Group, Inc.Stock11,533$834.4K0.1%+714+6.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF20,172$817.1K0.1%+2,404+13.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,032$799.0K0.1%−736−12.8%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF27,171$798.3K0.1%+27,171New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,936$794.9K0.1%−1,507−12.1%Reduced–
CNICanadian National Railway CoStock6,641$789.5K0.1%+913+15.9%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS18,577$771.7K0.1%−12,748−40.7%Reduced–
NEENextera Energy IncStock9,206$769.7K0.1%−366−3.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,050$762.9K0.1%−1,697−19.4%Reduced–
BABoeing CoStock3,966$755.5K0.1%−289−6.8%ReducedHistory
DEDeere & CoStock1,762$755.4K0.1%−102−5.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,727$752.4K0.1%−2,215−11.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,541$740.6K0.1%−709−8.6%Reduced–
AMDAdvanced Micro Devices IncStock11,326$733.6K0.1%−2,415−17.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,343$732.9K0.1%+121+9.9%AddedHistory
GILDGilead Sciences, Inc.Stock8,524$731.8K0.1%−1,367−13.8%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH12,025$728.6K0.1%+12,025New–
American Centy ETF Tr025072604AVANTIS EMGMKT14,439$728.4K0.1%−16,928−54.0%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.23,270$724.2K0.1%+3,578+18.2%Added–
BPBP PLCADR20,640$721.0K0.1%−515−2.4%ReducedHistory
RTXRTX CorpStock7,106$717.2K0.1%−269−3.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,785$704.4K<0.1%−23,090−57.9%Reduced–
BABAAlibaba Group Holding LtdADR7,873$693.5K<0.1%+1,077+15.8%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF27,709$686.1K<0.1%+234+0.9%Added–
UBERUber Technologies, IncStock27,677$684.5K<0.1%+1,476+5.6%AddedHistory
iShares Tr464287549EXPND TEC SC ETF2,443$684.0K<0.1%+2,443New–
CSXCSX CorpStock22,044$682.9K<0.1%+2,044+10.2%AddedHistory
MPMP Materials Corp.COM CL A28,124$682.9K<0.1%−7,849−21.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,238$681.9K<0.1%−99−7.4%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT20,329$680.4K<0.1%−4,089−16.7%Reduced–
iShares Core High Dividend ETF46429B663ETF6,498$677.4K<0.1%−147,589−95.8%Reduced–
iShares Tr46432F875MRNGSTR INC ETF35,293$669.9K<0.1%+35,293New–
ETF Managers Tr26924G102PRIME JUNIR SLVR63,261$667.4K<0.1%+9,766+18.3%Added–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST9,156$655.6K<0.1%+118+1.3%Added–
Aim ETF Products Trust00888H844US LRG CAP BUF2025,750$649.0K<0.1%+25,750New–
iShares Tr464287325GLOB HLTHCRE ETF7,583$643.6K<0.1%+1,456+23.8%Added–
ADBEAdobe Inc.Stock1,891$636.4K<0.1%−59−3.0%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF26,250$633.1K<0.1%+15,775+150.6%Added–
SPDR Series Trust78464A805ST STR PR SP150013,353$631.5K<0.1%+13,353New–
SPDR Series Trust78468R101ST SHO TREAS ETF21,740$628.1K<0.1%−2,814−11.5%Reduced–
WMWaste Management IncStock3,969$622.7K<0.1%−396−9.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY19,065$617.5K<0.1%+780+4.3%Added–
SLViShares Silver TrustETF27,906$614.5K<0.1%−10,207−26.8%ReducedHistory
CTVACorteva, Inc.Stock10,443$613.9K<0.1%−2,861−21.5%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA27,133$613.5K<0.1%−18,791−40.9%Reduced–
KFYKorn FerryCOM NEW12,037$609.3K<0.1%−123−1.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,870$609.3K<0.1%−573−10.5%Reduced–
IBMInternational Business Machines CorpStock4,320$608.7K<0.1%−54−1.2%ReducedHistory
iShares Tr464288760US AER DEF ETF5,439$608.5K<0.1%−1,814−25.0%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV16,916$606.6K<0.1%+5,366+46.5%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF20,290$606.5K<0.1%+20,290New–
PIIPolaris Inc.Stock6,000$606.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,786$598.2K<0.1%+60+3.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,757$596.3K<0.1%−791−5.8%Reduced–
iShares Core S&P US Value ETF464287663ETF8,337$588.8K<0.1%−1,282−13.3%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF26,059$585.0K<0.1%−29,581−53.2%Reduced–
ATVIActivision Blizzard, Inc.COM7,584$580.5K<0.1%−4,179−35.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,694$577.5K<0.1%00.0%Unchanged–
PAYXPaychex IncStock4,996$577.3K<0.1%+287+6.1%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT32,715$576.4K<0.1%−2,229−6.4%Reduced–
iShares Tr464288166AGENCY BOND ETF5,413$576.1K<0.1%+2,530+87.8%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,502$562.3K<0.1%+629+9.2%Added–
TAT&T Inc.Stock30,234$556.6K<0.1%−9,590−24.1%ReducedHistory
Innovator ETFs Tr45782C128GROWTH ACCELRTD30,188$555.7K<0.1%+30,188New–
MDLZMondelez International, Inc.Stock8,295$552.9K<0.1%−1,361−14.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,313$548.8K<0.1%+8,313New–
First Tr MLP & Energy Incom33739B104COM70,000$546.7K<0.1%−4,797−6.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,305$544.6K<0.1%−667−8.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES11,136$537.2K<0.1%−2,329−17.3%Reduced–
ACNAccenture plcStock2,011$536.7K<0.1%−200−9.0%ReducedHistory
BXBlackstone Inc.COM7,220$535.7K<0.1%−2,875−28.5%ReducedHistory
ADPAutomatic Data Processing IncStock2,233$533.5K<0.1%−393−15.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF11,525$528.3K<0.1%+11,525New–
CATCaterpillar IncStock2,178$521.8K<0.1%−88−3.9%ReducedHistory
QCOMQualcomm IncStock4,719$518.8K<0.1%−1,678−26.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,579$517.2K<0.1%−267−9.4%Reduced–
SBUXStarbucks CorpStock5,210$516.8K<0.1%−217−4.0%ReducedHistory
EOGEOG Resources IncStock3,935$509.7K<0.1%−178−4.3%ReducedHistory
BKNGBooking Holdings Inc.Stock251$505.8K<0.1%−54−17.7%ReducedHistory

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