Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 493
- +4 vs. Q1 2023
- Portfolio value
- $1.52B
- +$39.3M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 30,024 | $938.9K | 0.1% | +169+0.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,600 | $938.4K | 0.1% | +18,600 | New | – |
| RBARB Global Inc. | COM | 15,596 | $935.8K | 0.1% | +4,550+41.2% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 30,700 | $934.1K | 0.1% | −34,315−52.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,237 | $929.5K | 0.1% | −6,342−40.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,502 | $918.4K | 0.1% | −5,126−14.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,868 | $913.4K | 0.1% | −23−1.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,000 | $909.5K | 0.1% | +19,000 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,515 | $906.1K | 0.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 48,620 | $904.3K | 0.1% | −676−1.4% | Reduced | History |
| DEDeere & Co | Stock | 2,230 | $903.5K | 0.1% | +525+30.8% | Added | History |
| TGTTarget Corp | Stock | 6,828 | $900.5K | 0.1% | +280+4.3% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,942 | $893.7K | 0.1% | +2,103+12.5% | Added | – |
| NKENIKE, Inc. | Stock | 8,081 | $891.9K | 0.1% | −3,508−30.3% | Reduced | History |
| SLBSLB Limited | Stock | 18,024 | $885.3K | 0.1% | +8,679+92.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,015 | $877.5K | 0.1% | −600−4.8% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 31,184 | $876.3K | 0.1% | +31,184 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 11,622 | $869.9K | 0.1% | +11,622 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,650 | $838.5K | 0.1% | +46+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 26,600 | $829.7K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,210 | $827.7K | 0.1% | +36+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,762 | $824.2K | 0.1% | −1,360−33.0% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 84,955 | $821.5K | 0.1% | +46,528+121.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,041 | $814.0K | 0.1% | −446−6.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,313 | $803.3K | 0.1% | +7,313 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,847 | $801.7K | 0.1% | −138−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,112 | $790.2K | 0.1% | +191+1.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,816 | $788.4K | 0.1% | +7,364+87.1% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 35,423 | $788.2K | 0.1% | +35,423 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,535 | $783.7K | 0.1% | −13,637−61.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $782.0K | 0.1% | −361−8.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,114 | $772.8K | 0.1% | −1,497−14.1% | Reduced | History |
| BABoeing Co | Stock | 3,655 | $771.8K | 0.1% | −250−6.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,065 | $765.7K | 0.1% | −1,642−10.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,774 | $758.9K | 0.1% | −835−9.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,349 | $757.6K | <0.1% | +1,427+154.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,105 | $753.6K | <0.1% | +381+5.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,474 | $748.6K | <0.1% | −1,638−8.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,089 | $748.5K | <0.1% | −39−0.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,234 | $735.3K | <0.1% | −104−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,050 | $733.8K | <0.1% | +2,200+32.1% | Added | – |
| CMICummins Inc | Stock | 2,984 | $731.6K | <0.1% | +2,984 | New | History |
| NFLXNetflix Inc | Stock | 1,648 | $725.9K | <0.1% | +314+23.5% | Added | History |
| PIIPolaris Inc. | Stock | 6,000 | $725.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,213 | $725.3K | <0.1% | −1,186−27.0% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 75,590 | $723.4K | <0.1% | +58,521+342.8% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 29,464 | $721.3K | <0.1% | −294−1.0% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 542 | $713.5K | <0.1% | +137+33.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,965 | $709.5K | <0.1% | −4,617−14.2% | Reduced | – |
| RTXRTX Corp | Stock | 7,171 | $702.5K | <0.1% | +200+2.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 4,501 | $692.3K | <0.1% | −609−11.9% | Reduced | History |
| BPBP PLC | ADR | 19,528 | $689.1K | <0.1% | −1,112−5.4% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,000 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 72,915 | $683.9K | <0.1% | +10,122+16.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,317 | $676.8K | <0.1% | −405−3.0% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,150 | $670.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,111 | $667.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,998 | $663.3K | <0.1% | −44−0.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 245 | $661.6K | <0.1% | −4−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 3,779 | $655.3K | <0.1% | −156−4.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,338 | $652.5K | <0.1% | +10.0% | Added | – |
| AXPAmerican Express Co | Stock | 3,715 | $647.2K | <0.1% | −2,606−41.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,235 | $644.5K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 16,975 | $640.0K | <0.1% | −5,350−24.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,615 | $639.3K | <0.1% | −134−1.5% | Reduced | History |
| PGRProgressive Corp | Stock | 4,747 | $628.4K | <0.1% | +2,325+96.0% | Added | History |
| UPWKUpwork, Inc | COM | 67,073 | $626.5K | <0.1% | +36,077+116.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,302 | $623.3K | <0.1% | +800+10.7% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,000 | $622.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,000 | $612.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,694 | $612.7K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 245 | $610.9K | <0.1% | +245 | New | History |
| CTVACorteva, Inc. | Stock | 10,626 | $608.9K | <0.1% | +190+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,874 | $607.3K | <0.1% | −252−2.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,644 | $605.7K | <0.1% | −114−2.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,594 | $601.1K | <0.1% | −509−5.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,873 | $600.7K | <0.1% | +13+0.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 24,632 | $600.3K | <0.1% | +119+0.5% | Added | – |
| MPMP Materials Corp. | COM CL A | 26,205 | $599.6K | <0.1% | +341+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,606 | $598.7K | <0.1% | −207−7.4% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,783 | $598.6K | <0.1% | +2,318+15.0% | Added | – |
| KFYKorn Ferry | COM NEW | 12,037 | $596.3K | <0.1% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 7,122 | $595.8K | <0.1% | +7,122 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 5,100 | $595.0K | <0.1% | +4+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 31,785 | $592.5K | <0.1% | −974−3.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 7,024 | $592.1K | <0.1% | −485−6.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,023 | $591.7K | <0.1% | +1,919+173.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,934 | $589.3K | <0.1% | −351−4.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,140 | $579.8K | <0.1% | −300−1.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 27,751 | $579.7K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,934 | $577.3K | <0.1% | +11,934 | New | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 24,074 | $571.5K | <0.1% | +689+2.9% | Added | – |
| NVSNovartis AG | ADR | 5,622 | $567.4K | <0.1% | −3,731−39.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,748 | $565.5K | <0.1% | −139−4.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,917 | $559.5K | <0.1% | −389−3.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,905 | $557.1K | <0.1% | −14,492−52.9% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 22,610 | $551.5K | <0.1% | +5,022+28.6% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 425 | $545.5K | <0.1% | +425 | New | History |
| GILDGilead Sciences, Inc. | Stock | 7,013 | $540.5K | <0.1% | −1,631−18.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,733 | $539.6K | <0.1% | +1,494+66.7% | Added | 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 | – | $582.5K |
Sold out since Q1 2023 (39)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 17,112 | $1.55M | 0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,589 | $1.39M | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,256 | $1.13M | 0.1% | – |
| LINLinde PLC | Stock | 2,870 | $1.02M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,660 | $782.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,940 | $736.8K | <0.1% | – |
| CSXCSX Corp | Stock | 22,223 | $665.4K | <0.1% | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 30,168 | $643.6K | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,621 | $598.7K | <0.1% | – |
| SYKStryker Corp | Stock | 2,023 | $577.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,907 | $484.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,175 | $468.7K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,309 | $468.1K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,714 | $461.4K | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,602 | $430.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 5,661 | $425.4K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 10,690 | $391.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 4,824 | $388.9K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,500 | $363.7K | <0.1% | – |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 14,475 | $330.8K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,049 | $330.5K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 7,457 | $325.9K | <0.1% | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,400 | $287.6K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,289 | $264.6K | <0.1% | History |
| MFCManulife Financial Corp | COM | 14,272 | $262.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,725 | $262.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,032 | $255.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,435 | $253.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 894 | $248.6K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 718 | $238.8K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,472 | $236.3K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,626 | $226.8K | <0.1% | History |
| WDCWestern Digital Corp | COM | 5,749 | $216.6K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,642 | $205.8K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 27,017 | $142.1K | <0.1% | History |
| WUWestern Union CO | Stock | 12,595 | $140.4K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 92,000 | $27.9K | <0.1% | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 18,000 | $7.07K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 14,000 | $2.59K | <0.1% | History |