$369 Thousand is the total value of WEALTHSOURCE PARTNERS, LLC's 749502 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $36,040,000 | +8.0% | 400,975 | -0.1% | 4.81% | +0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,712,000 | +3.6% | 327,014 | -1.7% | 2.63% | -3.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $18,447,000 | -2.9% | 419,727 | -5.3% | 2.46% | -10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,983,000 | -2.2% | 241,815 | -4.9% | 2.27% | -9.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $16,866,000 | +10.0% | 63,966 | -1.7% | 2.25% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,949,000 | +3.9% | 203,180 | -1.2% | 1.73% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $9,410,000 | -2.1% | 44,739 | -5.3% | 1.26% | -9.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,095,000 | -18.8% | 49,954 | -20.5% | 0.81% | -24.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,077,000 | +4.6% | 48,940 | -3.3% | 0.68% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $4,972,000 | +6.3% | 1,579 | -6.8% | 0.66% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,910,000 | -14.8% | 208,842 | -7.2% | 0.66% | -21.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,864,000 | -4.3% | 41,201 | -4.2% | 0.65% | -11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,250,000 | -2.6% | 13,815 | -10.3% | 0.57% | -9.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,093,000 | -5.7% | 27,770 | -16.2% | 0.55% | -12.5% |
| AMGN | Sell | AMGEN INC | $3,911,000 | +6.2% | 15,388 | -1.4% | 0.52% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,318,000 | +8.4% | 9,907 | -0.2% | 0.44% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,647,000 | +1.8% | 17,782 | -3.8% | 0.35% | -5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,629,000 | -0.0% | 21,479 | -1.7% | 0.35% | -7.1% |
| USHY | Sell | ISHARES TRbroad usd high | $2,623,000 | +1.4% | 66,448 | -1.9% | 0.35% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,154,000 | +7.7% | 9,321 | -3.3% | 0.29% | -0.3% |
| HD | Sell | HOME DEPOT INC | $2,038,000 | +1.1% | 7,339 | -8.8% | 0.27% | -6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,994,000 | +8.9% | 54,539 | -0.3% | 0.27% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,750,000 | -1.5% | 1,191 | -5.3% | 0.23% | -9.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,727,000 | -3.9% | 69,275 | -3.2% | 0.23% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $1,725,000 | +10.9% | 13,905 | -0.3% | 0.23% | +2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,718,000 | -24.4% | 57,355 | -4.5% | 0.23% | -30.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,708,000 | -6.1% | 6,148 | -16.3% | 0.23% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,655,000 | -20.4% | 22,987 | -1.3% | 0.22% | -26.1% |
| V | Sell | VISA INC | $1,628,000 | -2.3% | 8,143 | -5.6% | 0.22% | -9.6% |
| NKE | Sell | NIKE INCcl b | $1,500,000 | +27.1% | 11,945 | -0.7% | 0.20% | +17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,469,000 | +15.9% | 10,568 | -0.4% | 0.20% | +7.7% |
| ORCL | Sell | ORACLE CORP | $1,317,000 | +7.2% | 22,060 | -0.8% | 0.18% | -0.6% |
| INTU | Sell | INTUIT | $1,295,000 | +8.7% | 3,970 | -1.3% | 0.17% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,286,000 | -24.8% | 37,474 | -2.0% | 0.17% | -30.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,283,000 | +1.3% | 5,635 | -10.0% | 0.17% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,178,000 | +1.6% | 804 | -1.7% | 0.16% | -6.0% |
| PEP | Sell | PEPSICO INC | $1,139,000 | -2.2% | 8,221 | -6.7% | 0.15% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,117,000 | +24.9% | 2,063 | -12.4% | 0.15% | +15.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,080,000 | +5.8% | 58,705 | -0.0% | 0.14% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,041,000 | -19.4% | 11,799 | -19.3% | 0.14% | -25.3% |
| INTC | Sell | INTEL CORP | $1,028,000 | -23.6% | 19,852 | -11.8% | 0.14% | -29.4% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,016,000 | -9.4% | 23,362 | -12.8% | 0.14% | -15.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,003,000 | -0.2% | 9,511 | -5.3% | 0.13% | -7.6% |
| CRM | Sell | SALESFORCE COM INC | $959,000 | +24.7% | 3,817 | -7.1% | 0.13% | +15.3% |
| BAC | Sell | BK OF AMERICA CORP | $955,000 | +0.6% | 39,623 | -0.9% | 0.13% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $945,000 | +12.6% | 2,662 | -3.8% | 0.13% | +4.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $937,000 | -18.4% | 18,126 | -18.4% | 0.12% | -24.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $932,000 | +9.4% | 7,987 | -2.1% | 0.12% | +0.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $913,000 | +7.5% | 5,067 | -1.5% | 0.12% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $897,000 | -17.0% | 42,073 | -16.8% | 0.12% | -22.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $891,000 | -16.3% | 8,530 | -20.2% | 0.12% | -22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $876,000 | -22.0% | 3,876 | -25.9% | 0.12% | -27.8% |
| QCOM | Sell | QUALCOMM INC | $863,000 | +14.9% | 7,338 | -10.9% | 0.12% | +6.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $848,000 | -6.0% | 9,746 | -5.6% | 0.11% | -13.1% |
| ABT | Sell | ABBOTT LABS | $822,000 | +17.1% | 7,555 | -1.6% | 0.11% | +8.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $811,000 | +1.4% | 29,577 | -4.3% | 0.11% | -6.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $799,000 | -27.4% | 15,507 | -27.2% | 0.11% | -32.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $787,000 | +23.5% | 2,676 | -9.4% | 0.10% | +14.1% |
| KO | Sell | COCA COLA CO | $770,000 | +7.1% | 15,606 | -3.1% | 0.10% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $767,000 | -8.3% | 3,758 | -13.4% | 0.10% | -15.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $766,000 | +7.1% | 3,564 | -0.4% | 0.10% | -1.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $759,000 | +11.1% | 9,984 | -0.1% | 0.10% | +3.1% |
| RMD | Sell | RESMED INC | $749,000 | -11.8% | 4,371 | -1.2% | 0.10% | -18.0% |
| UNP | Sell | UNION PAC CORP | $743,000 | +13.1% | 3,773 | -2.9% | 0.10% | +5.3% |
| ITA | Sell | ISHARES TRus aer def etf | $739,000 | -12.1% | 4,665 | -8.7% | 0.10% | -18.2% |
| PAYX | Sell | PAYCHEX INC | $718,000 | -7.6% | 9,004 | -12.2% | 0.10% | -14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $711,000 | -8.4% | 4,352 | -8.0% | 0.10% | -15.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $708,000 | -19.6% | 414 | -25.1% | 0.09% | -26.0% |
| BA | Sell | BOEING CO | $697,000 | -18.1% | 4,219 | -9.1% | 0.09% | -23.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $689,000 | +1.0% | 12,008 | -5.6% | 0.09% | -6.1% |
| SPGI | Sell | S&P GLOBAL INC | $688,000 | -30.9% | 1,909 | -36.8% | 0.09% | -35.7% |
| DVY | Sell | ISHARES TRselect divid etf | $668,000 | -9.2% | 8,196 | -10.1% | 0.09% | -16.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $649,000 | -18.5% | 2,155 | -27.0% | 0.09% | -23.7% |
| ITB | Sell | ISHARES TRus home cons etf | $650,000 | -3.7% | 11,466 | -25.0% | 0.09% | -10.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $611,000 | +5.7% | 8,875 | -7.0% | 0.08% | -1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $611,000 | -21.4% | 7,737 | -21.8% | 0.08% | -26.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $587,000 | -22.4% | 7,826 | -27.4% | 0.08% | -28.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $586,000 | -2.3% | 5,422 | -8.0% | 0.08% | -9.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $575,000 | +15.9% | 20,540 | -3.5% | 0.08% | +8.5% |
| SHV | Sell | ISHARES TRshort treas bd | $574,000 | -10.6% | 5,181 | -10.7% | 0.08% | -16.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $578,000 | -27.8% | 16,414 | -26.0% | 0.08% | -33.0% |
| PII | Sell | POLARIS INC | $566,000 | -1.9% | 6,000 | -3.8% | 0.08% | -8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $570,000 | +3.8% | 1,163 | -7.8% | 0.08% | -3.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $554,000 | -30.3% | 10,960 | -30.5% | 0.07% | -35.1% |
| EBAY | Sell | EBAY INC. | $556,000 | -28.9% | 10,667 | -28.4% | 0.07% | -33.9% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $550,000 | -11.7% | 19,753 | -10.8% | 0.07% | -18.9% |
| FAST | Sell | FASTENAL CO | $528,000 | +5.0% | 11,720 | -0.2% | 0.07% | -2.8% |
| GRMN | Sell | GARMIN LTD | $528,000 | -2.9% | 5,570 | -0.2% | 0.07% | -10.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $516,000 | +3.8% | 7,556 | -0.6% | 0.07% | -2.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $515,000 | -14.0% | 36,700 | -27.3% | 0.07% | -19.8% |
| WM | Sell | WASTE MGMT INC DEL | $513,000 | +4.1% | 4,533 | -2.5% | 0.07% | -4.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $504,000 | -43.8% | 23,757 | -43.6% | 0.07% | -48.1% |
| WU | Sell | WESTERN UN CO | $499,000 | -25.0% | 23,282 | -24.3% | 0.07% | -30.2% |
| MBB | Sell | ISHARES TRmbs etf | $497,000 | -7.3% | 4,500 | -7.1% | 0.07% | -14.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $470,000 | +3.8% | 6,547 | -0.5% | 0.06% | -3.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $469,000 | -21.2% | 21,460 | -21.2% | 0.06% | -26.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $454,000 | -4.0% | 3,352 | -3.1% | 0.06% | -10.3% |
| TGT | Sell | TARGET CORP | $452,000 | +27.0% | 2,871 | -3.4% | 0.06% | +17.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $451,000 | +4.4% | 5,861 | -6.8% | 0.06% | -3.2% |
| IYZ | Sell | ISHARES TR | $441,000 | -18.3% | 16,204 | -17.3% | 0.06% | -24.4% |
| AVGO | Sell | BROADCOM INC | $435,000 | +12.1% | 1,195 | -2.8% | 0.06% | +3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $423,000 | -11.5% | 10,331 | -16.1% | 0.06% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $421,000 | +12.9% | 2,556 | -0.9% | 0.06% | +3.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $404,000 | -16.7% | 2,181 | -26.5% | 0.05% | -22.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $406,000 | -8.4% | 3,342 | -19.5% | 0.05% | -15.6% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $379,000 | -26.4% | 16,209 | -26.7% | 0.05% | -31.1% |
| EFX | Sell | EQUIFAX INC | $380,000 | -54.9% | 2,425 | -50.5% | 0.05% | -57.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $378,000 | +11.5% | 5,589 | -0.1% | 0.05% | +2.0% |
| CAT | Sell | CATERPILLAR INC DEL | $367,000 | +15.0% | 2,463 | -2.4% | 0.05% | +6.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $365,000 | -35.7% | 10,873 | -34.2% | 0.05% | -40.2% |
| XLNX | Sell | XILINX INC | $366,000 | -43.1% | 3,510 | -46.3% | 0.05% | -46.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | -9.9% | 8,396 | -17.6% | 0.05% | -17.2% |
| FLO | Sell | FLOWERS FOODS INC | $337,000 | +8.7% | 13,837 | -0.1% | 0.04% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $338,000 | -3.7% | 24,225 | -0.1% | 0.04% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $330,000 | -7.3% | 2,200 | -11.5% | 0.04% | -13.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $326,000 | +5.5% | 4,515 | -1.5% | 0.04% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC | $301,000 | 0.0% | 2,106 | -11.3% | 0.04% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,000 | -10.9% | 2,352 | -19.0% | 0.04% | -18.4% |
| DHR | Sell | DANAHER CORPORATION | $294,000 | +14.4% | 1,364 | -6.3% | 0.04% | +5.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $288,000 | -17.0% | 7,581 | -6.0% | 0.04% | -24.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $284,000 | -3.7% | 5,385 | -13.1% | 0.04% | -9.5% |
| MS | Sell | MORGAN STANLEY | $284,000 | -4.7% | 5,870 | -4.9% | 0.04% | -11.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $288,000 | +2.1% | 10,770 | -6.9% | 0.04% | -7.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $281,000 | -3.1% | 4,801 | -5.3% | 0.04% | -11.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $281,000 | -61.1% | 4,797 | -60.9% | 0.04% | -64.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $281,000 | -14.1% | 2,102 | -14.1% | 0.04% | -21.3% |
| LRCX | Sell | LAM RESEARCH CORP | $269,000 | -4.3% | 810 | -6.7% | 0.04% | -10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $259,000 | -19.1% | 8,258 | -5.1% | 0.04% | -23.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $266,000 | +11.8% | 2,615 | -37.0% | 0.04% | +2.9% |
| MFC | Sell | MANULIFE FINL CORP | $261,000 | -3.0% | 18,785 | -4.9% | 0.04% | -10.3% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $262,000 | -6.8% | 9,831 | -6.2% | 0.04% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $261,000 | +12.0% | 3,040 | -3.9% | 0.04% | +2.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $265,000 | -5.7% | 1,458 | -6.5% | 0.04% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | +12.9% | 1,728 | -1.9% | 0.03% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $248,000 | -20.5% | 6,891 | -6.3% | 0.03% | -26.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $235,000 | -13.6% | 3,167 | -0.1% | 0.03% | -20.5% |
| OKE | Sell | ONEOK INC NEW | $234,000 | -27.1% | 9,019 | -6.8% | 0.03% | -32.6% |
| PSX | Sell | PHILLIPS 66 | $236,000 | -33.7% | 4,562 | -8.0% | 0.03% | -39.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $224,000 | -18.5% | 6,156 | -22.6% | 0.03% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $225,000 | +4.7% | 2,245 | -0.5% | 0.03% | -3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $224,000 | +7.7% | 1,032 | -4.8% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | +6.5% | 2,570 | -3.9% | 0.03% | -3.2% |
| SRE | Sell | SEMPRA ENERGY | $218,000 | -0.9% | 1,844 | -1.6% | 0.03% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -2.8% | 665 | -5.3% | 0.03% | -9.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $212,000 | -13.8% | 1,852 | -14.2% | 0.03% | -20.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $201,000 | -83.5% | 8,184 | -83.8% | 0.03% | -84.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $201,000 | -2.4% | 1,821 | -5.4% | 0.03% | -10.0% |
| FLEX | Sell | FLEX LTDord | $187,000 | 0.0% | 16,790 | -7.9% | 0.02% | -7.4% |
| NWS | Sell | NEWS CORP NEWcl b | $190,000 | -12.0% | 13,598 | -24.8% | 0.02% | -19.4% |
| MYL | Sell | MYLAN NV | $184,000 | -12.4% | 12,375 | -5.4% | 0.02% | -16.7% |
| UNM | Sell | UNUM GROUP | $175,000 | -3.8% | 10,393 | -5.2% | 0.02% | -11.5% |
| F | Sell | FORD MTR CO DEL | $166,000 | -5.1% | 24,977 | -13.3% | 0.02% | -12.0% |
| DAN | Sell | DANA INCORPORATED | $159,000 | -5.4% | 12,915 | -6.5% | 0.02% | -12.5% |
| ENFR | Sell | ALPS ETF TRalerian energy | $149,000 | -26.6% | 12,100 | -17.1% | 0.02% | -31.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $151,000 | -15.2% | 62,749 | -3.6% | 0.02% | -23.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $129,000 | -7.9% | 11,854 | -12.2% | 0.02% | -15.0% |
| BRY | Sell | BERRY CORP | $90,000 | -38.4% | 28,395 | -6.0% | 0.01% | -42.9% |
| GE | Sell | GENERAL ELECTRIC CO | $78,000 | -14.3% | 12,454 | -6.2% | 0.01% | -23.1% |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13,725 | -100.0% | -0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,274 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,986 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,188 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,527 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,016 | -100.0% | -0.03% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -10,835 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,925 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,388 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,835 | -100.0% | -0.03% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -10,500 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,770 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,844 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,715 | -100.0% | -0.05% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -19,965 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,984 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,426 | -100.0% | -0.08% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -38,050 | -100.0% | -0.08% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -69,000 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -616 | -100.0% | -0.09% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,200 | -100.0% | -0.10% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -9,282 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,969 | -100.0% | -0.10% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -7,965 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.