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.
- Positions
- 764
- −407 vs. Q1 2021
- Portfolio value
- $638.3M
- +$90.2M (+16.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 2,616 | $192.0K | <0.1% | −655−20.0% | Reduced | History |
| INBSIntelligent Bio Solutions Inc. | COM | 49,147 | $194.0K | <0.1% | +49,147 | New | History |
| HSYHershey Co | COM | 1,127 | $196.0K | <0.1% | +25+2.3% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 4,935 | $199.0K | <0.1% | +4,935 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,999 | $200.0K | <0.1% | +1,691+39.3% | Added | – |
| HALHalliburton Co | Stock | 8,674 | $201.0K | <0.1% | +1,638+23.3% | Added | History |
| SPLKSplunk Inc | COM | 1,400 | $202.0K | <0.1% | +1,400 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,048 | $204.0K | <0.1% | +7+0.2% | Added | – |
| DVNDevon Energy Corp | Stock | 7,000 | $204.0K | <0.1% | +7,000 | New | History |
| NFLXNetflix Inc | Stock | 390 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 498 | $207.0K | <0.1% | −213−30.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,935 | $207.0K | <0.1% | +376+10.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,555 | $208.0K | <0.1% | +128+9.0% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 12,026 | $212.0K | <0.1% | +2,940+32.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,812 | $213.0K | <0.1% | +101+5.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,325 | $220.0K | <0.1% | +1,290+3,685.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 1,907 | $222.0K | <0.1% | −158−7.7% | Reduced | History |
| APHAmphenol Corp | CL A | 3,280 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 6,369 | $224.0K | <0.1% | −2,011−24.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,008 | $225.0K | <0.1% | +201+11.1% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,487 | $225.0K | <0.1% | −398−8.1% | Reduced | – |
| HTHHilltop Holdings Inc. | COM | 6,184 | $225.0K | <0.1% | +6,184 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,792 | $227.0K | <0.1% | +982+121.2% | Added | History |
| IAUiShares Gold Trust | ETF | 6,776 | $228.0K | <0.1% | +1,702+33.5% | AddedConverted for a 1-for-2 split | History |
| LEGLeggett & Platt Inc | Stock | 4,457 | $231.0K | <0.1% | +2,509+128.8% | Added | History |
| ONTOOnto Innovation Inc. | COM | 3,223 | $235.0K | <0.1% | +3,223 | New | History |
| AFLAflac Inc | Stock | 4,461 | $239.0K | <0.1% | −519−10.4% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 38,075 | $239.0K | <0.1% | +38,075 | New | History |
| SYYSysco Corp | Stock | 3,118 | $242.0K | <0.1% | −1,515−32.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 619 | $245.0K | <0.1% | +157+34.0% | Added | History |
| AVLRAvalara, Inc. | COM | 1,674 | $245.0K | <0.1% | +1,274+318.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 895 | $246.0K | <0.1% | +895 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,313 | $247.0K | <0.1% | +94+7.7% | Added | History |
| GPCGenuine Parts Co | Stock | 1,971 | $249.0K | <0.1% | +1,295+191.6% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 15,924 | $249.0K | <0.1% | +15,924 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 14,712 | $252.0K | <0.1% | +2,372+19.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 668 | $253.0K | <0.1% | +133+24.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,413 | $253.0K | <0.1% | +1,385+13.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,819 | $254.0K | <0.1% | +1,463+14.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,386 | $254.0K | <0.1% | +1,383+13.8% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,353 | $257.0K | <0.1% | +6,245+61.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,037 | $259.0K | <0.1% | +187+4.9% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,622 | $266.0K | <0.1% | −696−21.0% | Reduced | History |
| AOSSmith A O Corp | COM | 3,711 | $267.0K | <0.1% | +565+18.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,423 | $268.0K | <0.1% | −18−0.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,108 | $269.0K | <0.1% | −909−7.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 8,416 | $269.0K | <0.1% | +1,016+13.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,314 | $272.0K | <0.1% | +828+33.3% | Added | – |
| NEENextera Energy Inc | Stock | 3,735 | $274.0K | <0.1% | +185+5.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | – | $277.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,424 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 766 | $280.0K | <0.1% | +83+12.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,196 | $284.0K | <0.1% | −22−1.8% | Reduced | – |
| PNRPENTAIR plc | SHS | 4,305 | $291.0K | <0.1% | −67−1.5% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 5,150 | $292.0K | <0.1% | +147+2.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,119 | $297.0K | <0.1% | −375−25.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,904 | $297.0K | <0.1% | −407−12.3% | Reduced | – |
| DOVDOVER Corp | COM | 2,006 | $302.0K | <0.1% | +43+2.2% | Added | History |
| LRCXLam Research Corp | COM | 464 | $302.0K | <0.1% | +250+116.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,320 | $303.0K | <0.1% | +109+9.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,057 | $306.0K | <0.1% | +1,227+32.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 28,108 | $306.0K | <0.1% | −4,000−12.5% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,617 | $317.0K | <0.1% | −692−4.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,695 | $323.0K | 0.1% | +15,695 | New | – |
| PEPPepsiCo Inc | Stock | 2,184 | $324.0K | 0.1% | +22+1.0% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 5,851 | $331.0K | 0.1% | +2,589+79.4% | Added | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 12,961 | $332.0K | 0.1% | +12,961 | New | – |
| ABTAbbott Laboratories | Stock | 2,876 | $333.0K | 0.1% | +55+1.9% | Added | History |
| TAT&T Inc. | Stock | 11,590 | $334.0K | 0.1% | +1,607+16.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 621 | $341.0K | 0.1% | +484+353.3% | Added | History |
| NUENucor Corp | COM | 3,574 | $343.0K | 0.1% | −391−9.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,830 | $346.0K | 0.1% | −595−17.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,857 | $348.0K | 0.1% | +2,746+66.8% | Added | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 24,671 | $349.0K | 0.1% | +24,671 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,322 | $355.0K | 0.1% | +299+1.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 1,838 | $364.0K | 0.1% | −68−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,908 | $365.0K | 0.1% | +311+1.9% | Added | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,535 | $368.0K | 0.1% | +943+20.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,316 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,550 | $374.0K | 0.1% | +1,067+12.6% | Added | History |
| COPConocoPhillips | Stock | 6,162 | $375.0K | 0.1% | +1,102+21.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,271 | $376.0K | 0.1% | +856+35.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,666 | $380.0K | 0.1% | +2,766+40.1% | Added | – |
| EMREmerson Electric Co | Stock | 3,957 | $381.0K | 0.1% | +164+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 12,973 | $382.0K | 0.1% | +2,396+22.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,528 | $391.0K | 0.1% | +5,410+483.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,079 | $392.0K | 0.1% | +346+20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,774 | $395.0K | 0.1% | +600+18.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,659 | $403.0K | 0.1% | +15,659 | New | – |
| LOWLowes Companies Inc | Stock | 2,152 | $418.0K | 0.1% | +103+5.0% | Added | History |
| FTSFortis Inc. | COM | 4,754 | $419.0K | 0.1% | +4,591+2,816.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,759 | $423.0K | 0.1% | +2,369+170.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,070 | $430.0K | 0.1% | +18+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,030 | $431.0K | 0.1% | +529+7.1% | Added | – |
| ORCLOracle Corp | Stock | 5,573 | $434.0K | 0.1% | −106−1.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,738 | $440.0K | 0.1% | +29+1.1% | Added | History |
| INTCIntel Corp | Stock | 7,891 | $443.0K | 0.1% | +1,073+15.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,939 | $505.0K | 0.1% | +9,158+1,172.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $510.0K | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,250 | $513.0K | 0.1% | +61+5.1% | Added | History |
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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,943 | $8.06M | 1.5% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,882 | $6.37M | 1.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,598 | $4.52M | 0.8% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 20,141 | $1.72M | 0.3% | – |
| TVTYTivity Health, Inc. | COM | 75,810 | $1.69M | 0.3% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,231 | $1.40M | 0.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,755 | $1.24M | 0.2% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,787 | $1.13M | 0.2% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 67,492 | $881.0K | 0.2% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 28,970 | $788.0K | 0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 37,130 | $745.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,903 | $698.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,191 | $506.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,073 | $446.0K | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 1,695 | $382.0K | 0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 14,378 | $378.0K | 0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 11,654 | $363.0K | 0.1% | History |
| PINGPing Identity Holding Corp. | COM | 15,731 | $345.0K | 0.1% | History |
| PEverpure, Inc. | CL A | 15,697 | $338.0K | 0.1% | History |
| ECHOEchoStar CORP | CL A | 13,893 | $333.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 4,423 | $323.0K | 0.1% | History |
| RWTRedwood Trust Inc | COM | 31,069 | $323.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,056 | $315.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 911 | $301.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,877 | $300.0K | 0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 5,676 | $291.0K | 0.1% | – |
| UNITUniti Group Inc. | COM | 24,172 | $267.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 3,724 | $220.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 4,500 | $217.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $216.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 557 | $181.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,751 | $176.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 3,182 | $157.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,086 | $155.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,442 | $145.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 6,697 | $142.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 96 | $141.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 7,684 | $141.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,684 | $130.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,041 | $129.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 889 | $126.0K | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 3,432 | $119.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,500 | $118.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,150 | $109.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 480 | $104.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,988 | $102.0K | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 3,553 | $98.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,557 | $87.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 253 | $83.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 577 | $81.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 306 | $81.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 760 | $78.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 380 | $65.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 350 | $60.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $60.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 275 | $60.0K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 208 | $57.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 200 | $56.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 586 | $52.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $51.0K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 890 | $51.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 2,282 | $46.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,903 | $45.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 536 | $42.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 794 | $42.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 220 | $41.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 359 | $40.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 500 | $40.0K | <0.1% | – |
| HUBSHubSpot Inc | COM | 89 | $40.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 831 | $39.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 507 | $37.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 270 | $36.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 1,000 | $36.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,308 | $35.0K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,000 | $35.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 549 | $34.0K | <0.1% | History |
| DTEDte Energy Co | COM | 250 | $33.0K | <0.1% | History |
| SPSP Plus Corp | COM | 1,000 | $33.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 992 | $32.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 28 | $31.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 401 | $31.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 550 | $31.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 257 | $30.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 700 | $30.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 1,300 | $29.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 1,100 | $29.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 433 | $29.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 963 | $29.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 881 | $28.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 396 | $27.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 380 | $27.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 4,000 | $26.0K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 481 | $25.0K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 88 | $25.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 338 | $25.0K | <0.1% | History |
| YAlleghany Corp | COM | 40 | $25.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,763 | $25.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 169 | $25.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 188 | $24.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 650 | $22.0K | <0.1% | – |