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 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 7,447 | $313.5K | <0.1% | +7,447 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,970 | $311.2K | <0.1% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 701 | $309.9K | <0.1% | −186−21.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,422 | $307.1K | <0.1% | −215−5.9% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,934 | $306.0K | <0.1% | −51−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,847 | $305.0K | <0.1% | −221−7.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,566 | $304.4K | <0.1% | −20−0.4% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,827 | $302.4K | <0.1% | −12−0.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,392 | $302.1K | <0.1% | −9,077−52.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,941 | $302.0K | <0.1% | −381−7.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,775 | $301.6K | <0.1% | +1,352+24.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,042 | $299.7K | <0.1% | −140−4.4% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,579 | $297.3K | <0.1% | +1,558+15.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,077 | $291.4K | <0.1% | −3−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,863 | $289.5K | <0.1% | −1,626−29.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,187 | $288.6K | <0.1% | +205+3.4% | Added | – |
| TRUTransUnion | COM | 3,673 | $287.7K | <0.1% | −1,284−25.9% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,228 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,614 | $285.7K | <0.1% | +10.0% | Added | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 32,487 | $282.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,616 | $280.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,728 | $279.6K | <0.1% | −142−3.7% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 6,450 | $278.8K | <0.1% | +30.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 930 | $278.6K | <0.1% | +2+0.2% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,211 | $271.4K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,126 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,880 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,168 | $269.3K | <0.1% | +4,168 | New | History |
| XELXcel Energy Inc | Stock | 4,313 | $268.2K | <0.1% | −77−1.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 6,127 | $267.7K | <0.1% | +162+2.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,541 | $267.3K | <0.1% | −14−0.9% | Reduced | History |
| BALLBALL Corp | COM | 4,569 | $266.0K | <0.1% | +4,569 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,474 | $264.1K | <0.1% | +35+2.4% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,221 | $260.9K | <0.1% | +57+1.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,155 | $260.5K | <0.1% | 00.0% | Unchanged | – |
| VTLEVital Energy, Inc. | COM | 5,727 | $258.6K | <0.1% | +5,727 | New | History |
| AAgilent Technologies, Inc. | COM | 2,116 | $254.4K | <0.1% | −2−0.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,819 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,470 | $251.8K | <0.1% | +464+9.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,021 | $251.3K | <0.1% | +21+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,603 | $249.8K | <0.1% | −128−4.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,238 | $249.0K | <0.1% | +1,238 | New | History |
| BLKBlackRock, Inc. | COM | 359 | $248.3K | <0.1% | +359 | New | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,018 | $248.2K | <0.1% | +18+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,390 | $247.6K | <0.1% | −93−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,171 | $246.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,525 | $245.7K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 16,107 | $243.7K | <0.1% | −1,888−10.5% | Reduced | History |
| SGENSeagen Inc. | COM | 1,245 | $239.6K | <0.1% | +1,245 | New | History |
| DVNDevon Energy Corp | Stock | 4,900 | $236.8K | <0.1% | +549+12.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,710 | $235.5K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 2,032 | $234.7K | <0.1% | −176−8.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,852 | $234.2K | <0.1% | −566−16.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,680 | $233.2K | <0.1% | −3,650−49.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 5,252 | $231.8K | <0.1% | −1,694−24.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 4,071 | $231.3K | <0.1% | +205+5.3% | Added | History |
| SWNSouthwestern Energy Co | COM | 38,400 | $230.8K | <0.1% | −32,050−45.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,750 | $230.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,116 | $226.3K | <0.1% | −326−9.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 4,299 | $225.4K | <0.1% | +34+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,524 | $222.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,319 | $218.6K | <0.1% | +40.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,712 | $215.9K | <0.1% | +3,712 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 14,555 | $214.1K | <0.1% | +312+2.2% | Added | History |
| BAXBaxter International Inc | Stock | 4,687 | $213.5K | <0.1% | +4,687 | New | History |
| ALLAllstate Corp | Stock | 1,933 | $210.8K | <0.1% | −45−2.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,631 | $207.3K | <0.1% | −8,564−47.1% | Reduced | – |
| LRCXLam Research Corp | COM | 321 | $206.2K | <0.1% | +321 | New | History |
| VLOValero Energy Corp | Stock | 1,728 | $202.7K | <0.1% | +15+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 444 | $202.2K | <0.1% | −915−67.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,091 | $202.1K | <0.1% | +2,091 | New | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $200.6K | <0.1% | +7,200 | New | – |
| OKEONEOK Inc | COM | 3,250 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,087 | $199.8K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 18,600 | $172.2K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,126 | $154.0K | <0.1% | +225+1.9% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,874 | $150.1K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 10,000 | $116.0K | <0.1% | +10,000 | New | History |
| PACWPacwest Bancorp | COM | 13,600 | $110.8K | <0.1% | +13,600 | New | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,993 | $109.6K | <0.1% | +10,993 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,088 | $106.5K | <0.1% | +13,088 | New | History |
| GAPGap Inc | COM | 10,685 | $95.4K | <0.1% | −4,098−27.7% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 14,399 | $74.2K | <0.1% | +397+2.8% | Added | History |
| ADTADT Inc. | COM | 10,549 | $63.6K | <0.1% | +53+0.5% | Added | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 12,097 | $20.3K | <0.1% | +1,661+15.9% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 13,649 | $17.2K | <0.1% | +3,439+33.7% | Added | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 3,307,979 | $13.2K | <0.1% | −136,781−4.0% | Reduced | – |
| KRROKorro Bio, Inc. | COM | 23,250 | $8.04K | <0.1% | +23,250 | New | History |
| LODEComstock Inc. | COM NEW | 10,048 | $7.33K | <0.1% | +10,048 | New | History |
| WATTEnergous Corp | COM | 25,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WEWeWork Inc. | CL A | 19,075 | $4.87K | <0.1% | −127,690−87.0% | 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 | – | $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 |