Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 500
- +12 vs. Q3 2023
- Portfolio value
- $1.54B
- +$72.4M (+4.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,847 | $324.7K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,861 | $321.5K | <0.1% | +2+0.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,558 | $320.3K | <0.1% | −8−0.2% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,530 | $316.9K | <0.1% | −208−3.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 652 | $315.7K | <0.1% | +1+0.2% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 6,326 | $312.1K | <0.1% | −124−1.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 6,274 | $308.7K | <0.1% | +12+0.2% | Added | History |
| DHRDanaher Corp | Stock | 1,334 | $308.6K | <0.1% | +213+19.0% | Added | History |
| SRESempra | Stock | 4,124 | $308.2K | <0.1% | −439−9.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,056 | $306.4K | <0.1% | −10,233−71.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,228 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,408 | $304.8K | <0.1% | +186+3.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,525 | $303.7K | <0.1% | −4,894−29.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,717 | $303.3K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,180 | $303.1K | <0.1% | +34+1.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,093 | $298.5K | <0.1% | +44+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,728 | $295.3K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,775 | $292.0K | <0.1% | −143−2.9% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,211 | $291.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,474 | $288.9K | <0.1% | −185−4.0% | Reduced | – |
| BALLBALL Corp | COM | 5,001 | $287.7K | <0.1% | +217+4.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,714 | $284.9K | <0.1% | −360−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,222 | $284.3K | <0.1% | +1,222 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,216 | $283.3K | <0.1% | −400−4.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,985 | $281.1K | <0.1% | −265−5.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,023 | $280.0K | <0.1% | +117+12.9% | Added | History |
| DUKDuke Energy CORP | Stock | 2,880 | $279.5K | <0.1% | −26−0.9% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,384 | $276.6K | <0.1% | +4+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,282 | $272.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,330 | $270.9K | <0.1% | −525−5.9% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $270.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,330 | $270.7K | <0.1% | +3,330 | New | – |
| TAT&T Inc. | Stock | 16,108 | $270.3K | <0.1% | −5,801−26.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,138 | $269.1K | <0.1% | −114−2.2% | Reduced | – |
| VTLEVital Energy, Inc. | COM | 5,881 | $267.5K | <0.1% | +136+2.4% | Added | History |
| ALLAllstate Corp | Stock | 1,906 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,603 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,750 | $263.3K | <0.1% | −518−12.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,167 | $262.2K | <0.1% | −800−11.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,105 | $261.3K | <0.1% | +38+0.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,710 | $259.9K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,952 | $253.7K | <0.1% | −10−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,162 | $253.3K | <0.1% | −228−5.2% | Reduced | – |
| BXBlackstone Inc. | COM | 1,903 | $249.1K | <0.1% | −1,396−42.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,488 | $248.6K | <0.1% | −1,458−14.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,560 | $246.1K | <0.1% | −3,383−42.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,750 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,525 | $244.7K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 106 | $242.4K | <0.1% | +106 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,123 | $242.3K | <0.1% | +7,123 | New | – |
| LRCXLam Research Corp | COM | 303 | $237.2K | <0.1% | +303 | New | History |
| SHOPShopify Inc. | Stock | 2,987 | $232.7K | <0.1% | −862−22.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,332 | $232.5K | <0.1% | −743−7.4% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,350 | $231.6K | <0.1% | −1,000−15.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,524 | $230.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,020 | $229.7K | <0.1% | +10,020 | New | – |
| CNRCore Natural Resources, Inc. | COM | 2,277 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,517 | $228.9K | <0.1% | +3,517 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 15,197 | $228.7K | <0.1% | +471+3.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,941 | $227.6K | <0.1% | +2,941 | New | – |
| DVNDevon Energy Corp | Stock | 4,999 | $226.4K | <0.1% | −2,220−30.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,442 | $223.6K | <0.1% | −14−1.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,079 | $223.1K | <0.1% | −510−4.8% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,163 | $221.9K | <0.1% | +3,163 | New | – |
| MOAltria Group, Inc. | Stock | 5,489 | $221.4K | <0.1% | +17+0.3% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 10,827 | $218.6K | <0.1% | +10,827 | New | – |
| FASTFastenal Co | Stock | 3,372 | $218.4K | <0.1% | +3,372 | New | History |
| TRUTransUnion | COM | 3,154 | $216.7K | <0.1% | −540−14.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,069 | $216.1K | <0.1% | +2,069 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,274 | $215.9K | <0.1% | +187+1.7% | Added | History |
| MCKMcKesson Corp | Stock | 459 | $212.4K | <0.1% | +459 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,240 | $212.3K | <0.1% | −440−12.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,803 | $211.2K | <0.1% | +2,803 | New | – |
| PANWPalo Alto Networks Inc | Stock | 714 | $210.5K | <0.1% | +714 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 613 | $206.8K | <0.1% | +613 | New | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $204.5K | <0.1% | +7,200 | New | – |
| PAYXPaychex Inc | Stock | 1,712 | $203.9K | <0.1% | −1,080−38.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 5,273 | $203.9K | <0.1% | +5,273 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,181 | $202.0K | <0.1% | −990−19.1% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,318 | $201.0K | <0.1% | −7,636−76.7% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 27,700 | $181.4K | <0.1% | −10,700−27.9% | Reduced | History |
| FFord Motor Co | Stock | 14,297 | $174.3K | <0.1% | −222−1.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,578 | $173.6K | <0.1% | +225+1.8% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,000 | $172.2K | <0.1% | +10,000 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,230 | $158.9K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 14,710 | $139.5K | <0.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 15,124 | $133.8K | <0.1% | +15,124 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,238 | $89.9K | <0.1% | −1,171−10.3% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,874 | $81.5K | <0.1% | −55−0.4% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 15,241 | $77.7K | <0.1% | +422+2.8% | Added | History |
| ADTADT Inc. | COM | 10,669 | $72.8K | <0.1% | +58+0.5% | Added | History |
| IAUXi-80 Gold Corp. | COM | 22,860 | $40.2K | <0.1% | +22,860 | New | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 166,999 | $33.9K | <0.1% | −29,952−15.2% | Reduced | – |
| New Gold Inc Cda644535106 | COM | 13,745 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| BIRDSmartbird, Inc. | COM CL A | 14,901 | $18.3K | <0.1% | −3,587−19.4% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 17,024 | $17.0K | <0.1% | −2,474−12.7% | Reduced | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 2,948,183 | $13.9K | <0.1% | −167,397−5.4% | Reduced | – |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 10,200 | $8.92K | <0.1% | +10,200 | New | History |
| LODEComstock Inc. | COM NEW | 10,048 | $5.51K | <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 | – | $469.5K |
Sold out since Q3 2023 (33)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 647,633 | $13.7M | 0.9% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 233,740 | $5.93M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 133,239 | $3.13M | 0.2% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 84,334 | $2.41M | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,199 | $1.61M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,506 | $837.6K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,569 | $730.7K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,989 | $662.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,592 | $659.2K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,715 | $656.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,258 | $656.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,990 | $654.5K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 21,250 | $598.6K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,227 | $587.8K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,388 | $491.0K | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 20,182 | $477.1K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,432 | $418.3K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,550 | $402.9K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,725 | $390.3K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,128 | $350.8K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 16,161 | $330.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,091 | $252.7K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,065 | $236.2K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,471 | $229.3K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,049 | $222.5K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,767 | $220.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,479 | $220.6K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,887 | $204.3K | <0.1% | – |
| GAPGap Inc | COM | 10,689 | $113.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 20,300 | $110.6K | <0.1% | History |
| PACWPacwest Bancorp | COM | 13,600 | $107.6K | <0.1% | History |
| SONXSonendo, Inc. | COM | 13,500 | $10.1K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 23,250 | $8.60K | <0.1% | History |