Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 488
- −5 vs. Q2 2023
- Portfolio value
- $1.46B
- −$54.1M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,100 | $944.1K | 0.1% | +100+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,848 | $942.3K | 0.1% | −20−1.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 11,720 | $934.2K | 0.1% | +98+0.8% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,725 | $924.8K | 0.1% | +20,725 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,667 | $922.3K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,468 | $917.0K | 0.1% | −119−1.2% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,868 | $892.1K | 0.1% | +1,248+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,943 | $885.8K | 0.1% | −98−1.6% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 31,144 | $871.7K | 0.1% | −40−0.1% | Reduced | – |
| KFYKorn Ferry | COM NEW | 17,905 | $849.4K | 0.1% | +5,868+48.7% | Added | History |
| DEDeere & Co | Stock | 2,238 | $844.5K | 0.1% | +8+0.4% | Added | History |
| KOCoca Cola Co | Stock | 15,048 | $842.4K | 0.1% | −855−5.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,506 | $837.6K | 0.1% | −113,631−93.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,775 | $831.6K | 0.1% | −740−3.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,954 | $820.4K | 0.1% | +3,020+43.6% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 26,600 | $819.5K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 9,162 | $814.4K | 0.1% | +48+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,674 | $812.9K | 0.1% | +24+0.1% | Added | – |
| First Tr MLP & Energy Incom33739B104 | COM | 102,500 | $810.8K | 0.1% | +42,500+70.8% | Added | – |
| CCJCameco Corp | Stock | 20,282 | $804.0K | 0.1% | −20,082−49.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 41,652 | $795.6K | 0.1% | +15,447+58.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,877 | $777.8K | 0.1% | +30+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,403 | $777.5K | 0.1% | +54+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 7,033 | $777.5K | 0.1% | −280−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 35,403 | $774.3K | 0.1% | −20−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,640 | $771.2K | 0.1% | +528+3.1% | Added | – |
| NKENIKE, Inc. | Stock | 7,896 | $755.0K | 0.1% | −185−2.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,276 | $749.3K | 0.1% | +211+1.5% | Added | – |
| UPWKUpwork, Inc | COM | 65,741 | $746.8K | 0.1% | −1,332−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,082 | $742.3K | 0.1% | +1,780+21.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,159 | $739.7K | 0.1% | +54+0.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 237 | $730.9K | <0.1% | −8−3.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,569 | $730.7K | <0.1% | +3,635+30.5% | Added | – |
| CHRDChord Energy Corp | COM NEW | 4,501 | $729.5K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 18,733 | $725.3K | <0.1% | −795−4.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,291 | $725.3K | <0.1% | −2,183−12.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,073 | $719.9K | <0.1% | −103−2.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,880 | $718.5K | <0.1% | −641−25.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,698 | $712.7K | <0.1% | −76−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 6,437 | $711.7K | <0.1% | −391−5.7% | Reduced | History |
| CMICummins Inc | Stock | 3,081 | $703.9K | <0.1% | +97+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,658 | $700.2K | <0.1% | −104−3.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,425 | $684.2K | <0.1% | −5,077−16.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 29,500 | $684.1K | <0.1% | +36+0.1% | Added | – |
| PGRProgressive Corp | Stock | 4,877 | $679.4K | <0.1% | +130+2.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,247 | $670.7K | <0.1% | +11,600+109.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,724 | $667.9K | <0.1% | −2,486−10.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,078 | $666.0K | <0.1% | −156−3.7% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 78,300 | $664.0K | <0.1% | +5,385+7.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,989 | $662.3K | <0.1% | −1,100−6.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,972 | $660.2K | <0.1% | −345−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,592 | $659.2K | <0.1% | −282−3.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,715 | $656.8K | <0.1% | +6,062+79.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,258 | $656.5K | <0.1% | +2,644+27.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,892 | $655.4K | <0.1% | +12,261+83.8% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 6,990 | $654.5K | <0.1% | −34−0.5% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 76,772 | $652.6K | <0.1% | +1,182+1.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,150 | $652.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 23,624 | $651.5K | <0.1% | −17,210−42.1% | Reduced | – |
| BABoeing Co | Stock | 3,358 | $643.7K | <0.1% | −297−8.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 12,540 | $641.5K | <0.1% | +1,914+18.0% | Added | History |
| AZOAutoZone Inc | COM | 252 | $640.1K | <0.1% | +7+2.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,111 | $628.3K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,233 | $624.2K | <0.1% | −2−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,968 | $617.0K | <0.1% | −245−7.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,785 | $616.0K | <0.1% | −213−4.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,148 | $608.0K | <0.1% | −190−2.3% | Reduced | – |
| COPConocoPhillips | Stock | 5,031 | $602.8K | <0.1% | +105+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,000 | $600.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,694 | $600.0K | <0.1% | 00.0% | Unchanged | – |
| INVXInnovex International, Inc. | COM | 21,250 | $598.6K | <0.1% | +21,250 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,000 | $598.0K | <0.1% | −25,000−67.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,918 | $594.1K | <0.1% | +13+0.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 427 | $589.3K | <0.1% | +2+0.5% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 7,042 | $588.9K | <0.1% | −80−1.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,227 | $587.8K | <0.1% | +5,918+93.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 24,626 | $582.9K | <0.1% | −60.0% | Reduced | – |
| NVSNovartis AG | ADR | 5,561 | $566.5K | <0.1% | −61−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 31,783 | $566.4K | <0.1% | −20.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,492 | $563.4K | <0.1% | −156−9.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 27,653 | $562.5K | <0.1% | −98−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,606 | $558.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,340 | $555.4K | <0.1% | −800−4.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,524 | $555.4K | <0.1% | −349−2.1% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,723 | $553.9K | <0.1% | −60−0.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,711 | $553.7K | <0.1% | −4−0.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,783 | $553.4K | <0.1% | +866+7.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,942 | $553.1K | <0.1% | +271+7.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,000 | $552.8K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,601 | $548.9K | <0.1% | −178−4.7% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 23,984 | $543.2K | <0.1% | −90−0.4% | Reduced | – |
| CARAvis Budget Group, Inc. | COM | 3,000 | $539.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 5,080 | $538.3K | <0.1% | −20−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,278 | $535.1K | <0.1% | −366−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,746 | $534.7K | <0.1% | −2−0.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 7,056 | $528.8K | <0.1% | +43+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 11,926 | $528.8K | <0.1% | +168+1.4% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 31,756 | $524.0K | <0.1% | +1,130+3.7% | Added | History |
| CBChubb Ltd | Stock | 2,501 | $520.7K | <0.1% | −140−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,904 | $519.9K | <0.1% | −44−2.3% | 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 | – | $414.7K |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 110,709 | $2.58M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,301 | $2.57M | 0.2% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 109,960 | $1.79M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,088 | $1.02M | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,600 | $938.4K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,050 | $733.8K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,793 | $519.9K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,735 | $508.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,286 | $495.9K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 6,368 | $486.3K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120,001 | $448.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,168 | $373.6K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,827 | $302.4K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,392 | $302.1K | <0.1% | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 32,487 | $282.6K | <0.1% | – |
| XELXcel Energy Inc | Stock | 4,313 | $268.2K | <0.1% | History |
| CCitigroup Inc | Stock | 5,470 | $251.8K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,071 | $231.3K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,712 | $215.9K | <0.1% | – |
| BAXBaxter International Inc | Stock | 4,687 | $213.5K | <0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,631 | $207.3K | <0.1% | – |
| LRCXLam Research Corp | COM | 321 | $206.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 444 | $202.2K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,091 | $202.1K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $200.6K | <0.1% | – |
| CRKComstock Resources Inc | COM | 10,000 | $116.0K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,993 | $109.6K | <0.1% | History |
| WATTEnergous Corp | COM | 25,000 | $6.00K | <0.1% | History |
| WEWeWork Inc. | CL A | 19,075 | $4.87K | <0.1% | History |