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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,820 | $303.5K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 750 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,967 | $294.0K | <0.1% | +87+1.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,566 | $289.9K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,738 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,222 | $288.6K | <0.1% | +35+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,847 | $287.3K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,074 | $282.4K | <0.1% | −3−0.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,918 | $279.9K | <0.1% | −52−1.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,745 | $279.5K | <0.1% | +5,745 | New | – |
| DHRDanaher Corp | Stock | 1,121 | $278.1K | <0.1% | −5−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,962 | $278.0K | <0.1% | +234+13.5% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,616 | $277.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,250 | $277.1K | <0.1% | −1,415−21.2% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,659 | $276.3K | <0.1% | −275−5.6% | Reduced | – |
| OKEONEOK Inc | COM | 4,268 | $270.7K | <0.1% | +1,018+31.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,344 | $270.6K | <0.1% | −431−6.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 651 | $270.2K | <0.1% | −50−7.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,728 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,717 | $269.1K | <0.1% | −862−7.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,632 | $268.3K | <0.1% | −60−3.5% | Reduced | History |
| TRUTransUnion | COM | 3,694 | $265.2K | <0.1% | +21+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,238 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,855 | $263.7K | <0.1% | −300−3.3% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 6,450 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,211 | $259.5K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 906 | $256.7K | <0.1% | −24−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,906 | $256.5K | <0.1% | −516−15.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,604 | $252.8K | <0.1% | −971−17.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,091 | $252.7K | <0.1% | +70+0.7% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 6,262 | $251.0K | <0.1% | +135+2.2% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $248.4K | <0.1% | +61+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,075 | $248.3K | <0.1% | +57+0.6% | Added | – |
| DFSDiscover Financial Services | COM | 2,859 | $247.7K | <0.1% | −50−1.7% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 38,400 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,685 | $245.9K | <0.1% | −69,567−96.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,171 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,603 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,350 | $240.2K | <0.1% | −10,625−62.6% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,146 | $240.0K | <0.1% | +30+1.4% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 2,277 | $238.8K | <0.1% | +2,277 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,282 | $238.7K | <0.1% | −581−15.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,380 | $238.2K | <0.1% | −234−9.0% | Reduced | – |
| BALLBALL Corp | COM | 4,784 | $238.1K | <0.1% | +215+4.7% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,525 | $237.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,067 | $237.0K | <0.1% | −874−17.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,065 | $236.2K | <0.1% | +213+7.5% | Added | – |
| KRPKimbell Royalty Partners, LP | UNIT | 14,726 | $235.6K | <0.1% | +171+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,390 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,710 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,472 | $230.1K | <0.1% | +5,472 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,471 | $229.3K | <0.1% | −3−0.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,456 | $225.5K | <0.1% | +1,456 | New | History |
| SGENSeagen Inc. | COM | 1,049 | $222.5K | <0.1% | −196−15.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,750 | $222.3K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 2,049 | $221.4K | <0.1% | +17+0.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,589 | $221.0K | <0.1% | +270+2.6% | Added | – |
| YUMYum Brands Inc | Stock | 1,767 | $220.8K | <0.1% | −52−2.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,479 | $220.6K | <0.1% | −62−4.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,345 | $219.4K | <0.1% | +46+1.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,680 | $216.9K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,906 | $212.3K | <0.1% | −27−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 327 | $211.6K | <0.1% | −32−8.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,849 | $210.0K | <0.1% | −319−7.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,524 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 5,252 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,362 | $207.4K | <0.1% | −19,603−70.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,887 | $204.3K | <0.1% | −229−7.3% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,087 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,519 | $180.3K | <0.1% | −1,588−9.9% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,230 | $177.0K | <0.1% | +12,230 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,353 | $173.3K | <0.1% | +227+1.9% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 14,710 | $160.2K | <0.1% | +14,710 | New | – |
| GAPGap Inc | COM | 10,689 | $113.6K | <0.1% | +40.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 20,300 | $110.6K | <0.1% | +1,700+9.1% | Added | History |
| PACWPacwest Bancorp | COM | 13,600 | $107.6K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,409 | $96.0K | <0.1% | −1,679−12.8% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,929 | $91.4K | <0.1% | +55+0.4% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 14,819 | $68.3K | <0.1% | +420+2.9% | Added | History |
| ADTADT Inc. | COM | 10,611 | $63.7K | <0.1% | +62+0.6% | Added | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 3,115,580 | $24.6K | <0.1% | −192,399−5.8% | Reduced | – |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 18,488 | $20.5K | <0.1% | +4,839+35.5% | Added | History |
| PLBYPlayboy, Inc. | COM | 19,498 | $15.6K | <0.1% | +7,401+61.2% | Added | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| SONXSonendo, Inc. | COM | 13,500 | $10.1K | <0.1% | +13,500 | New | History |
| KRROKorro Bio, Inc. | COM | 23,250 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM NEW | 10,048 | $4.12K | <0.1% | 00.0% | Unchanged | 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 |