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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 8,108 | $565.3K | <0.1% | −187−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,433 | $565.6K | <0.1% | −286−6.1% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 24,513 | $573.0K | <0.1% | −2,620−9.7% | Reduced | – |
| ACNAccenture plc | Stock | 2,016 | $576.1K | <0.1% | +5+0.2% | Added | History |
| SYKStryker Corp | Stock | 2,023 | $577.5K | <0.1% | −21−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,000 | $579.5K | <0.1% | −11,890−41.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,111 | $582.4K | <0.1% | −103−2.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,758 | $582.6K | <0.1% | −1,783−23.6% | Reduced | – |
| CARAvis Budget Group, Inc. | COM | 3,000 | $584.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 5,096 | $586.5K | <0.1% | −343−6.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,306 | $587.0K | <0.1% | +781+6.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,012 | $594.0K | <0.1% | −8−0.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,860 | $595.2K | <0.1% | −2,205−11.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,440 | $597.5K | <0.1% | −1,300−6.0% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,621 | $598.7K | <0.1% | −49,978−81.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,694 | $600.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 32,759 | $601.5K | <0.1% | +44+0.1% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 21,322 | $602.1K | <0.1% | −6,387−23.1% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,285 | $607.3K | <0.1% | −298−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,813 | $608.8K | <0.1% | +234+9.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,103 | $610.5K | <0.1% | −8,469−48.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,775 | $612.0K | <0.1% | −11−0.6% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 8,440 | $612.9K | <0.1% | −88,180−91.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 27,751 | $613.9K | <0.1% | −155−0.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,337 | $615.1K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,469 | $619.6K | <0.1% | +553+3.3% | Added | – |
| TAT&T Inc. | Stock | 32,288 | $621.5K | <0.1% | +2,054+6.8% | Added | History |
| RBARB Global Inc. | COM | 11,046 | $621.8K | <0.1% | +4,142+60.0% | Added | History |
| KFYKorn Ferry | COM NEW | 12,037 | $622.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,126 | $623.6K | <0.1% | −1,810−16.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,359 | $627.7K | <0.1% | +16+1.2% | Added | History |
| CTVACorteva, Inc. | Stock | 10,436 | $629.4K | <0.1% | −7−0.1% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,150 | $633.7K | <0.1% | −140−0.7% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,126 | $641.1K | <0.1% | −124−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 3,935 | $642.0K | <0.1% | −34−0.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 7,509 | $642.7K | <0.1% | −75−1.0% | Reduced | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 30,168 | $643.6K | <0.1% | −20−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,042 | $652.8K | <0.1% | −1,506−23.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 70,802 | $658.9K | <0.1% | −850−1.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 249 | $660.5K | <0.1% | −2−0.8% | Reduced | History |
| PIIPolaris Inc. | Stock | 6,000 | $663.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 22,223 | $665.4K | <0.1% | +179+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 8,749 | $674.3K | <0.1% | −457−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 6,971 | $682.7K | <0.1% | −135−1.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 5,110 | $687.8K | <0.1% | −1,851−26.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 405 | $688.9K | <0.1% | −21−4.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,722 | $691.4K | <0.1% | −16,405−54.5% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 62,793 | $698.3K | <0.1% | −468−0.7% | Reduced | – |
| DEDeere & Co | Stock | 1,705 | $703.8K | <0.1% | −57−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,724 | $709.3K | <0.1% | −326−4.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,235 | $712.0K | <0.1% | −3−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,644 | $717.2K | <0.1% | +120+1.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,128 | $718.2K | <0.1% | −3,044−15.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 29,758 | $719.5K | <0.1% | −10,253−25.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,891 | $728.7K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 25,864 | $729.1K | <0.1% | −2,260−8.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,940 | $736.8K | <0.1% | −330−1.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,338 | $743.5K | 0.1% | −241−5.3% | Reduced | History |
| ENVXEnovix Corp | COM | 49,966 | $745.0K | 0.1% | +23,633+89.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,921 | $764.3K | 0.1% | +136+0.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,660 | $782.7K | 0.1% | −213−2.7% | Reduced | History |
| BPBP PLC | ADR | 20,640 | $783.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 26,600 | $786.8K | 0.1% | +26,600 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,985 | $791.5K | 0.1% | −47−0.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,707 | $792.1K | 0.1% | +2,354+17.6% | Added | – |
| CNICanadian National Railway Co | Stock | 6,732 | $794.2K | 0.1% | +91+1.4% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,839 | $805.6K | 0.1% | +16,839 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,537 | $809.4K | 0.1% | −493−9.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,604 | $819.7K | 0.1% | +27+0.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 32,582 | $823.4K | 0.1% | −11,869−26.7% | Reduced | – |
| BABoeing Co | Stock | 3,905 | $829.5K | 0.1% | −61−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,611 | $831.5K | 0.1% | −259−2.4% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22,325 | $833.4K | 0.1% | −20−0.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,112 | $836.1K | 0.1% | −68,621−78.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,609 | $837.2K | 0.1% | −49−0.6% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,522 | $855.8K | 0.1% | +79+3.2% | Added | – |
| NVSNovartis AG | ADR | 9,353 | $860.5K | 0.1% | −60−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,397 | $868.5K | 0.1% | −280−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,399 | $879.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,615 | $882.0K | 0.1% | −235−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,390 | $883.5K | 0.1% | +42+1.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,174 | $915.4K | 0.1% | −1,561−6.3% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,157 | $921.1K | 0.1% | −376−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,515 | $924.4K | 0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 35,354 | $935.8K | 0.1% | −4,008−10.2% | Reduced | History |
| CBChubb Ltd | Stock | 4,826 | $937.1K | 0.1% | −34−0.7% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,296 | $941.6K | 0.1% | −2,719−5.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 42,593 | $956.6K | 0.1% | +42,593 | New | – |
| ABTAbbott Laboratories | Stock | 9,452 | $957.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,480 | $968.0K | 0.1% | −5,458−16.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 18,562 | $972.3K | 0.1% | +1,399+8.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,021 | $993.0K | 0.1% | +14,990+298.0% | Added | – |
| KOCoca Cola Co | Stock | 16,139 | $1.00M | 0.1% | −1,113−6.5% | Reduced | History |
| LINLinde PLC | Stock | 2,870 | $1.02M | 0.1% | −25−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,487 | $1.03M | 0.1% | +17+0.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,161 | $1.04M | 0.1% | −1,305−3.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,321 | $1.04M | 0.1% | +4+0.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 18,862 | $1.04M | 0.1% | −666−3.4% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,073 | $1.05M | 0.1% | −1,055−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,736 | $1.05M | 0.1% | −6,743−17.1% | Reduced | – |
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 |