Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 489
- +11 vs. Q4 2022
- Portfolio value
- $1.48B
- +$65.9M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBSENeuBase Therapeutics, Inc. | COM | 14,000 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 18,000 | $7.07K | <0.1% | +7,000+63.6% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 10,210 | $12.3K | <0.1% | +10,210 | New | History |
| WATTEnergous Corp | COM | 25,000 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| PLBYPlayboy, Inc. | COM | 10,436 | $20.7K | <0.1% | +10,436 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 92,000 | $27.9K | <0.1% | −3,100−3.3% | Reduced | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 3,444,760 | $68.6K | <0.1% | −83,447−2.4% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 14,002 | $71.0K | <0.1% | +374+2.7% | Added | History |
| ADTADT Inc. | COM | 10,496 | $75.9K | <0.1% | +35+0.3% | Added | History |
| WEWeWork Inc. | CL A | 146,765 | $114.1K | <0.1% | +43,260+41.8% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,874 | $132.1K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 12,595 | $140.4K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 27,017 | $142.1K | <0.1% | −3,288−10.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,901 | $148.4K | <0.1% | −1,053−8.1% | Reduced | History |
| GAPGap Inc | COM | 14,783 | $148.4K | <0.1% | +3,998+37.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 18,600 | $152.9K | <0.1% | +18,600 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 17,069 | $171.5K | <0.1% | +667+4.1% | Added | History |
| IRMIron Mountain Inc | COM | 3,866 | $204.5K | <0.1% | +3,866 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,642 | $205.8K | <0.1% | +6+0.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,410 | $206.3K | <0.1% | +8,410 | New | – |
| OKEONEOK Inc | COM | 3,250 | $206.5K | <0.1% | −394−10.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,087 | $209.7K | <0.1% | −4,429−28.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,749 | $216.6K | <0.1% | +5,749 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,104 | $216.6K | <0.1% | −64−5.5% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 14,243 | $216.9K | <0.1% | +48+0.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,710 | $217.2K | <0.1% | +8,710 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,524 | $217.4K | <0.1% | +8,524 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,315 | $218.7K | <0.1% | +21+0.2% | Added | – |
| ALLAllstate Corp | Stock | 1,978 | $219.2K | <0.1% | −345−14.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,351 | $220.2K | <0.1% | +4,351 | New | History |
| OMFOneMain Holdings, Inc. | COM | 5,965 | $221.2K | <0.1% | +5,965 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,058 | $222.1K | <0.1% | +4,058 | New | – |
| FFord Motor Co | Stock | 17,995 | $226.7K | <0.1% | −761−4.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,626 | $226.8K | <0.1% | −180−3.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,265 | $228.6K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5,006 | $234.7K | <0.1% | −376−7.0% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,472 | $236.3K | <0.1% | +6,472 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,021 | $237.4K | <0.1% | +10,021 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 718 | $238.8K | <0.1% | +33+4.8% | Added | History |
| VLOValero Energy Corp | Stock | 1,713 | $239.2K | <0.1% | −57−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,483 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,155 | $239.8K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,819 | $240.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,750 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,060 | $242.4K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 5,423 | $246.4K | <0.1% | −46−0.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,208 | $247.2K | <0.1% | −17−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,458 | $247.3K | <0.1% | −10.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,171 | $247.5K | <0.1% | −125−2.4% | Reduced | – |
| BIIBBiogen Inc. | COM | 894 | $248.6K | <0.1% | −15−1.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,731 | $249.0K | <0.1% | −464−14.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,000 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,000 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,442 | $251.8K | <0.1% | +3,442 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,525 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,435 | $253.5K | <0.1% | −2,775−53.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,032 | $255.5K | <0.1% | −53−4.9% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,211 | $260.6K | <0.1% | −16−0.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,725 | $262.0K | <0.1% | +59+2.2% | Added | History |
| MFCManulife Financial Corp | COM | 14,272 | $262.0K | <0.1% | −643−4.3% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,164 | $264.4K | <0.1% | +56+1.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 5,289 | $264.6K | <0.1% | −366−6.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,880 | $265.9K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 928 | $266.4K | <0.1% | −18−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,616 | $266.8K | <0.1% | +8,616 | New | – |
| DOWDow Inc. | Stock | 4,913 | $269.3K | <0.1% | −1,393−22.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,613 | $273.1K | <0.1% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 2,239 | $275.0K | <0.1% | +2,239 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,418 | $276.0K | <0.1% | +3,418 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,870 | $276.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,439 | $279.2K | <0.1% | +1+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,946 | $280.2K | <0.1% | +6,946 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,555 | $281.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,982 | $282.1K | <0.1% | +160+2.7% | Added | – |
| DHRDanaher Corp | Stock | 1,126 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,228 | $284.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,586 | $285.9K | <0.1% | −805−14.9% | Reduced | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,400 | $287.6K | <0.1% | +11,400 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,368 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,080 | $289.7K | <0.1% | −717−12.4% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,118 | $293.0K | <0.1% | −11−0.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,390 | $296.0K | <0.1% | +5+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 922 | $301.6K | <0.1% | +27+3.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,985 | $302.2K | <0.1% | +81+1.7% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,820 | $306.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,839 | $307.3K | <0.1% | −2,574−47.6% | Reduced | – |
| TRUTransUnion | COM | 4,957 | $308.0K | <0.1% | −4−0.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,969 | $310.3K | <0.1% | +4,969 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 6,447 | $310.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,068 | $315.3K | <0.1% | +200+7.0% | Added | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 32,487 | $316.7K | <0.1% | +32,487 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,032 | $319.4K | <0.1% | −11,297−55.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,524 | $321.2K | <0.1% | +6,524 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,322 | $321.8K | <0.1% | +357+7.2% | Added | – |
| NWSANews Corp | CL A | 18,705 | $323.0K | <0.1% | −21−0.1% | Reduced | History |
| SRESempra | Stock | 2,144 | $324.0K | <0.1% | −186−8.0% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 7,457 | $325.9K | <0.1% | −97−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,606 | $326.5K | <0.1% | −1,695−11.9% | Reduced | History |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $430.0K |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.87M | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 78,523 | $1.58M | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,171 | $798.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,727 | $752.4K | 0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 35,293 | $669.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,156 | $655.6K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 25,750 | $649.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,059 | $585.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,305 | $544.6K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,199 | $408.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,208 | $406.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 8,910 | $382.9K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,392 | $362.8K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,913 | $352.0K | <0.1% | – |
| IAAIAA, Inc. | COM | 7,928 | $317.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,210 | $250.7K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,797 | $249.4K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,677 | $241.3K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,800 | $235.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,575 | $225.6K | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,609 | $218.6K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 3,347 | $217.6K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 303 | $214.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,400 | $207.4K | <0.1% | History |
| UNMUnum Group | Stock | 4,990 | $204.7K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 7,500 | $203.8K | <0.1% | History |