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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
764
−407 vs. Q1 2021
Portfolio value
$638.3M
+$90.2M (+16.4%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of WealthShield Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM9,837$100.0K<0.1%+600+6.5%AddedHistory
NEMNEWMONT CorpStock1,590$101.0K<0.1%+64+4.2%AddedHistory
FISVFiserv IncStock942$101.0K<0.1%−521−35.6%ReducedHistory
NVSNovartis AGADR1,118$102.0K<0.1%−23−2.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock232$102.0K<0.1%−9−3.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF573$102.0K<0.1%−27,492−98.0%Reduced–
ProShares Tr74347B235PSHS SHORT DOW303,000$102.0K<0.1%+3,000New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,357$104.0K<0.1%+115+5.1%Added–
ARK Innovation ETF00214Q104ETF795$104.0K<0.1%+70+9.7%Added–
GISGeneral Mills IncStock1,743$106.0K<0.1%+115+7.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,345$106.0K<0.1%−12,993−90.6%Reduced–
NVAXNovavax IncCOM NEW500$106.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM525$108.0K<0.1%+8+1.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF307$109.0K<0.1%+307New–
Churchill Capital Corp IV171439102CL A3,775$109.0K<0.1%+300+8.6%Added–
TXNTexas Instruments IncStock579$111.0K<0.1%−18−3.0%ReducedHistory
POOLPool CorpCOM243$111.0K<0.1%+243NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,489$112.0K<0.1%+2,489NewHistory
ADSKAutodesk, Inc.COM384$112.0K<0.1%+29+8.2%AddedHistory
EFXEquifax IncCOM470$113.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM967$113.0K<0.1%−1,263−56.6%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD5,247$113.0K<0.1%+1,526+41.0%Added–
USBUS Bancorp DECOM NEW2,001$114.0K<0.1%+1+0.1%AddedHistory
BLKBlackRock, Inc.COM130$114.0K<0.1%+40+44.4%AddedHistory
BCEBce IncCOM NEW2,325$115.0K<0.1%+32+1.4%AddedHistory
iShares Select U.S. REIT ETF464287564ETF1,773$116.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,467$116.0K<0.1%+6+0.2%Added–
CICigna GroupStock490$116.0K<0.1%+99+25.3%AddedHistory
NLYAnnaly Capital Management IncCOM13,088$116.0K<0.1%+12,750+3,772.2%AddedHistory
PATHUiPath, Inc.Stock1,729$117.0K<0.1%+1,729NewHistory
PENNPENN Entertainment, Inc.COM1,529$117.0K<0.1%+1,029+205.8%AddedHistory
GEGeneral Electric CoCOM8,663$117.0K<0.1%−7,172−45.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF650$120.0K<0.1%−27−4.0%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF4,399$121.0K<0.1%−1,687−27.7%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM2,957$122.0K<0.1%−3,958−57.2%ReducedHistory
MMM3M CoStock618$123.0K<0.1%−45−6.8%ReducedHistory
CUECue Biopharma, Inc.COM10,535$123.0K<0.1%+10,535NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,441$124.0K<0.1%+820+50.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM2,050$125.0K<0.1%+2,050NewHistory
TTDTrade Desk, Inc.Stock1,655$128.0K<0.1%+795+92.4%AddedConverted for a 10-for-1 splitHistory
Nushares ETF Tr67092P870NUVEEN ESG US4,976$130.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,395$131.0K<0.1%+461+49.4%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF2,615$131.0K<0.1%+2,615New–
CCICrown Castle Inc.REIT679$132.0K<0.1%+77+12.8%AddedHistory
ALBAlbemarle CorpStock794$134.0K<0.1%−924−53.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL2,764$134.0K<0.1%−308−10.0%Reduced–
APTOAptose Biosciences Inc.COM NEW40,726$135.0K<0.1%+40,726NewHistory
CVSCVS Health CorpStock1,632$136.0K<0.1%−5,298−76.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,120$137.0K<0.1%+1,120NewHistory
PPGPPG Industries IncStock814$138.0K<0.1%−828−50.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,983$138.0K<0.1%−77,715−97.5%ReducedConverted for a 2-for-1 split–
ITWIllinois Tool Works IncStock625$140.0K<0.1%+137+28.1%AddedHistory
ADPAutomatic Data Processing IncStock704$140.0K<0.1%−594−45.8%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A1,100$140.0K<0.1%+1,100NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,189$143.0K<0.1%−111,250−98.1%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5,000$143.0K<0.1%+5,000New–
SOSouthern CoStock2,379$144.0K<0.1%+10.0%AddedHistory
BABAAlibaba Group Holding LtdADR633$144.0K<0.1%−169−21.1%ReducedHistory
ZMZoom Communications, Inc.Stock373$144.0K<0.1%+102+37.6%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT14,204$144.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF599$147.0K<0.1%+599New–
LINLinde PLCSHS509$147.0K<0.1%−6−1.2%ReducedHistory
ENBEnbridge IncStock3,698$148.0K<0.1%+718+24.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,228$148.0K<0.1%+700+132.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,036$148.0K<0.1%+1,976+95.9%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX742$148.0K<0.1%+742New–
WMWaste Management IncStock1,079$151.0K<0.1%+48+4.7%AddedHistory
BPBP PLCADR5,701$151.0K<0.1%+20.0%AddedHistory
FBNCFirst BancorpCOM3,706$152.0K<0.1%+13+0.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,224$153.0K<0.1%−17−0.5%Reduced–
iShares Tr46435U853BROAD USD HIGH3,682$154.0K<0.1%+102+2.8%Added–
Schwab International Small-Cap Equity ETF808524888ETF3,732$155.0K<0.1%+3,732New–
AMATApplied Materials IncStock1,099$156.0K<0.1%+207+23.2%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG5,777$158.0K<0.1%+5,377+1,344.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,581$159.0K<0.1%+2,565+252.5%Added–
iShares Russell 1000 Value ETF464287598ETF1,037$164.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock582$166.0K<0.1%+31+5.6%AddedHistory
BXBlackstone Inc.COM1,718$167.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,437$168.0K<0.1%+739+43.5%AddedHistory
FDXFedEx CorpStock568$169.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF345$169.0K<0.1%+23+7.1%AddedHistory
LUVSouthwest Airlines CoCOM3,243$172.0K<0.1%+1,401+76.1%AddedHistory
BMYBristol Myers Squibb CoStock2,606$174.0K<0.1%+701+36.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock693$174.0K<0.1%+438+171.8%AddedHistory
AEPAmerican Electric Power Co IncStock2,067$175.0K<0.1%+211+11.4%AddedHistory
WFCWells Fargo & CompanyStock3,905$177.0K<0.1%+770+24.6%AddedHistory
GSKGSK plcSPONSORED ADR4,457$177.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,871$178.0K<0.1%+1,692+945.3%Added–
CTASCintas CorpStock471$180.0K<0.1%−243−34.0%ReducedHistory
IRDMIridium Communications Inc.COM4,500$180.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM604$181.0K<0.1%+39+6.9%AddedHistory
DEDeere & CoStock520$183.0K<0.1%+125+31.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM511$184.0K<0.1%+291+132.3%AddedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,114$185.0K<0.1%+249+28.8%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,868$186.0K<0.1%+2,534+190.0%Added–
BUSEFirst Busey CorpCOM NEW7,540$186.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM6,084$187.0K<0.1%+1,085+21.7%Added–
iShares Tr46435G433MSCI USA SMCP MN5,023$191.0K<0.1%−1,282−20.3%Reduced–
COUPCoupa Software IncCOM889$191.0K<0.1%+793+826.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,627$191.0K<0.1%+97+6.3%AddedHistory

Sold out since Q1 2021 (485)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 485 by value last quarter.

Positions of WealthShield Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard World FD921910816MEGA GRWTH IND38,943$8.06M1.5%–
Vanguard World FD921910840MEGA CAP VAL ETF66,882$6.37M1.2%–
Vanguard Information Technology ETF92204A702ETF12,598$4.52M0.8%–
iShares Tr464288174GL TIMB FORE ETF20,141$1.72M0.3%–
TVTYTivity Health, Inc.COM75,810$1.69M0.3%History
Global X FDS37954Y830GLOBAL X COPPER39,231$1.40M0.3%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,755$1.24M0.2%–
FNDFloor & Decor Holdings, Inc.CL A11,787$1.13M0.2%History
DBEInvesco DB Energy FundENERGY FD67,492$881.0K0.2%History
New York Life Invts Active E45409F843MACK MU INSD ETF28,970$788.0K0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST37,130$745.0K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,903$698.0K0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,191$506.0K0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,073$446.0K0.1%–
Signature BK New York N Y82669G104COM1,695$382.0K0.1%–
AQUAEvoqua Water Technologies Corp.COM14,378$378.0K0.1%History
IIIVi3 Verticals, Inc.COM CL A11,654$363.0K0.1%History
PINGPing Identity Holding Corp.COM15,731$345.0K0.1%History
PEverpure, Inc.CL A15,697$338.0K0.1%History
ECHOEchoStar CORPCL A13,893$333.0K0.1%History
FANGDiamondback Energy, Inc.Stock4,423$323.0K0.1%History
RWTRedwood Trust IncCOM31,069$323.0K0.1%History
RNGRingCentral, Inc.CL A1,056$315.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1911$301.0K0.1%History
GLDSPDR Gold TrustETF1,877$300.0K0.1%History
ChemoCentryx, Inc.16383L106COM5,676$291.0K0.1%–
UNITUniti Group Inc.COM24,172$267.0K<0.1%History
MDCSekisui House U.S., Inc.COM3,724$220.0K<0.1%History
TGTXTG Therapeutics, Inc.COM4,500$217.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,154$216.0K<0.1%–
ROKURoku, IncCOM CL A557$181.0K<0.1%History
BSYBentley Systems IncCOM CL B3,751$176.0K<0.1%History
HZOMarinemax IncCOM3,182$157.0K<0.1%History
RRXRegal Rexnord CorpCOM1,086$155.0K<0.1%History
MMSMaximus, Inc.COM2,442$145.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB6,697$142.0K<0.1%History
MELIMercadolibre IncCOM96$141.0K<0.1%History
ESIElement Solutions IncCOM7,684$141.0K<0.1%History
MSMorgan StanleyStock1,684$130.0K<0.1%History
XLNXXilinx IncCOM1,041$129.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF889$126.0K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF3,432$119.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,500$118.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF1,150$109.0K<0.1%–
BIDUBaidu, Inc.ADR480$104.0K<0.1%History
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,988$102.0K<0.1%–
Pacer Trendpilot International ETF69374H683ETF3,553$98.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,557$87.0K<0.1%–
GSGoldman Sachs Group IncStock253$83.0K<0.1%History
FISFidelity National Information Services, Inc.Stock577$81.0K<0.1%History
KSUKansas City SouthernCOM NEW306$81.0K<0.1%History
WDWalker & Dunlop, Inc.COM760$78.0K<0.1%History
EXPEExpedia Group, Inc.Stock380$65.0K<0.1%History
ZSZscaler, Inc.Stock350$60.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF700$60.0K<0.1%–
NICENICE Ltd.SPONSORED ADR275$60.0K<0.1%History
ARGXArgenx SESPONSORED ADR208$57.0K<0.1%History
SBACSba Communications CorpCL A200$56.0K<0.1%History
MKCMcCormick & Co IncStock586$52.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF549$51.0K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF890$51.0K<0.1%–
CLFCleveland-Cliffs Inc.COM2,282$46.0K<0.1%History
AALAmerican Airlines Group Inc.Stock1,903$45.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF536$42.0K<0.1%–
PHMPultegroup IncCOM794$42.0K<0.1%History
ABNBAirbnb, Inc.Stock220$41.0K<0.1%History
EMNEastman Chemical CoStock359$40.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS500$40.0K<0.1%–
HUBSHubSpot IncCOM89$40.0K<0.1%History
TCF Finl Corp872307103COM831$39.0K<0.1%–
NTAPNetApp, Inc.Stock507$37.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF270$36.0K<0.1%–
SGISomnigroup International Inc.COM1,000$36.0K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF1,308$35.0K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,000$35.0K<0.1%History
DKNGDraftKings Inc.COM CL A549$34.0K<0.1%History
DTEDte Energy CoCOM250$33.0K<0.1%History
SPSP Plus CorpCOM1,000$33.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A992$32.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM28$31.0K<0.1%History
DDDuPont de Nemours, Inc.COM401$31.0K<0.1%History
Flir Sys Inc302445101COM550$31.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$30.0K<0.1%–
CARRCarrier Global CorpStock700$30.0K<0.1%History
UAAUnder Armour, Inc.Stock1,300$29.0K<0.1%History
NTNXNutanix, Inc.Stock1,100$29.0K<0.1%History
HQYHealthequity, Inc.COM433$29.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A963$29.0K<0.1%History
MMYTMakeMyTrip LtdStock881$28.0K<0.1%History
BF.BBrown Forman CorpStock396$27.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF380$27.0K<0.1%–
Colony Cap Inc New19626G108CL A COM4,000$26.0K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF481$25.0K<0.1%–
WIXWix.com Ltd.SHS88$25.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN338$25.0K<0.1%History
YAlleghany CorpCOM40$25.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,763$25.0K<0.1%History
VMWVmware LLCCL A COM169$25.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD188$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP650$22.0K<0.1%–