$1.46 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 493 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $77,894,555 | +7.1% | 591,051 | +9.6% | 5.32% | +11.0% |
| EFV | Buy | ISHARES TReafe value etf | $44,169,104 | +42.8% | 902,700 | +42.9% | 3.02% | +48.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $32,494,628 | – | 640,414 | +100.0% | 2.22% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,299,893 | +4.1% | 432,438 | +6.9% | 2.14% | +8.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $30,614,680 | -3.1% | 423,381 | +0.9% | 2.09% | +0.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $22,040,280 | +531.2% | 842,841 | +621.7% | 1.51% | +554.8% |
| MUB | Buy | ISHARES TRnational mun etf | $15,411,762 | +124.0% | 150,300 | +133.2% | 1.05% | +132.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,032,742 | +417.4% | 219,713 | +433.0% | 1.03% | +437.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $14,640,653 | +43.6% | 246,393 | +43.5% | 1.00% | +48.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,362,500 | +539.2% | 45,568 | +570.3% | 0.78% | +563.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,752,095 | +21.9% | 196,063 | +26.6% | 0.74% | +26.5% |
| TIP | Buy | ISHARES TRtips bd etf | $10,370,212 | +579.0% | 99,983 | +604.6% | 0.71% | +601.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $10,097,736 | +9.7% | 202,400 | +9.3% | 0.69% | +13.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,237,426 | -1.6% | 272,009 | +913.9% | 0.63% | +2.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,828,835 | +2.0% | 427,133 | +1.5% | 0.60% | +5.8% |
| IEV | Buy | ISHARES TReurope etf | $8,708,291 | +1.5% | 182,449 | +7.5% | 0.60% | +5.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,851,565 | +10.4% | 169,837 | +12.3% | 0.54% | +14.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,937,799 | -1.7% | 86,014 | +0.3% | 0.47% | +1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,822,213 | -1.5% | 82,673 | +3.3% | 0.47% | +2.2% |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,679,593 | – | 212,388 | +100.0% | 0.46% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $5,907,257 | -4.1% | 161,445 | +2.4% | 0.40% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,399,723 | -2.9% | 13,750 | +0.7% | 0.37% | +0.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,119,394 | +6.3% | 21,793 | +10.3% | 0.35% | +10.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,072,819 | +23.2% | 52,340 | +24.0% | 0.35% | +28.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,250,085 | +0.2% | 9,942 | +3.9% | 0.29% | +3.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,852,999 | +75.1% | 164,167 | +83.9% | 0.26% | +81.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,746,234 | +4.0% | 8,612 | +1.2% | 0.26% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,727,166 | +5.9% | 6,597 | +0.9% | 0.26% | +9.9% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $3,566,423 | – | 89,993 | +100.0% | 0.24% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,569,816 | -0.6% | 77,689 | +1.9% | 0.24% | +3.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $3,514,470 | -6.2% | 507,138 | +0.6% | 0.24% | -2.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,494,667 | -2.7% | 109,826 | +400.4% | 0.24% | +0.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,377,589 | +3.8% | 167,956 | +3.9% | 0.23% | +7.9% |
| SHV | Buy | ISHARES TRshort treas bd | $3,155,465 | +0.2% | 28,564 | +0.2% | 0.22% | +4.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,100,215 | +6.5% | 129,176 | +1.0% | 0.21% | +10.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,920,304 | +26.6% | 118,088 | +26.1% | 0.20% | +31.6% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $2,765,526 | +34.3% | 58,741 | +39.3% | 0.19% | +39.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,740,794 | -4.0% | 83,080 | +400.3% | 0.19% | -0.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,679,732 | +2.4% | 119,184 | +2.4% | 0.18% | +6.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,643,432 | – | 54,957 | +100.0% | 0.18% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,613,993 | +11.8% | 37,460 | +16.4% | 0.18% | +16.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,613,177 | +12.2% | 89,646 | +0.0% | 0.18% | +17.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,600,177 | +6.8% | 67,607 | +1.0% | 0.18% | +11.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,611,436 | +3.9% | 116,167 | +4.2% | 0.18% | +7.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,589,475 | -0.9% | 51,542 | +1.2% | 0.18% | +2.9% |
| New | RBB FD INCus treas 3 mnth | $2,534,744 | – | 50,624 | +100.0% | 0.17% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,452,995 | +3.2% | 54,150 | +7.4% | 0.17% | +7.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,442,382 | -0.8% | 130,016 | +0.0% | 0.17% | +3.1% |
| EWJV | New | ISHARES TRmsci jp value | $2,407,736 | – | 84,334 | +100.0% | 0.16% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,380,531 | +1.3% | 99,854 | +1.1% | 0.16% | +5.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,282,163 | -5.8% | 30,670 | +2.2% | 0.16% | -2.5% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,231,000 | +20.0% | 73,292 | +20.5% | 0.15% | +24.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,203,962 | +4.1% | 101,285 | +8.8% | 0.15% | +8.6% |
| Buy | SPROTT FDS TRuranium miners e | $2,178,145 | +96.2% | 46,176 | +39.6% | 0.15% | +104.1% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,083,197 | +9.6% | 184,517 | +15.7% | 0.14% | +13.6% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,042,132 | +2.3% | 49,991 | +6.7% | 0.14% | +6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,012,771 | -8.3% | 18,580 | +2.5% | 0.14% | -4.8% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,911,144 | +42.4% | 69,370 | +31.8% | 0.13% | +48.9% | |
| ORCL | Buy | ORACLE CORP | $1,913,363 | -10.8% | 18,064 | +0.3% | 0.13% | -7.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,833,135 | +2.8% | 36,884 | +2.6% | 0.12% | +5.9% |
| BTAL | Buy | AGF INVTS TRus market netrl | $1,799,276 | +5.9% | 90,598 | +0.0% | 0.12% | +9.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,790,751 | +13.4% | 13,211 | +17.8% | 0.12% | +17.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,765,755 | +4.2% | 75,363 | +0.6% | 0.12% | +8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,759,217 | +16.5% | 12,416 | +23.0% | 0.12% | +20.0% |
| RRC | Buy | RANGE RES CORP | $1,610,550 | +53.8% | 49,693 | +39.5% | 0.11% | +59.4% |
| New | WISDOMTREE TRfloatng rat trea | $1,543,012 | – | 30,664 | +100.0% | 0.10% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,499,736 | +61.4% | 14,898 | +61.3% | 0.10% | +67.2% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $1,424,731 | +16.0% | 33,305 | +21.4% | 0.10% | +19.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,398,327 | +3.1% | 14,869 | +7.4% | 0.10% | +7.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,330,048 | +68.7% | 26,427 | +67.1% | 0.09% | +75.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,332,650 | -7.3% | 3,647 | +1.7% | 0.09% | -4.2% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,246,918 | +0.8% | 42,437 | +2.3% | 0.08% | +4.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,228,375 | +15.2% | 18,995 | +0.2% | 0.08% | +20.0% |
| STLA | Buy | STELLANTIS N.V | $1,231,245 | +9.1% | 64,362 | +0.1% | 0.08% | +13.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,161,430 | +0.5% | 51,459 | +4.5% | 0.08% | +3.9% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,134,331 | -4.0% | 38,400 | +0.1% | 0.08% | -1.3% |
| MCO | Buy | MOODYS CORP | $1,113,551 | -8.3% | 3,522 | +0.9% | 0.08% | -5.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,085,018 | +52.1% | 595 | +9.8% | 0.07% | +57.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,059,803 | +1.5% | 44,567 | +0.9% | 0.07% | +4.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,057,573 | +19.5% | 18,140 | +0.6% | 0.07% | +24.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $1,043,840 | +158.9% | 196,951 | +185.3% | 0.07% | +163.0% | |
| ROST | Buy | ROSS STORES INC | $1,030,421 | +2.5% | 9,123 | +1.7% | 0.07% | +6.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $983,489 | +12.1% | 14,202 | +18.2% | 0.07% | +15.5% |
| AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $983,741 | +5.3% | 31,657 | +3.1% | 0.07% | +8.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $953,899 | +1.6% | 30,215 | +0.6% | 0.06% | +4.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $934,201 | +7.4% | 11,720 | +0.8% | 0.06% | +12.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $944,113 | +3.8% | 19,100 | +0.5% | 0.06% | +6.7% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $924,750 | – | 20,725 | +100.0% | 0.06% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $892,139 | -1.3% | 49,868 | +2.6% | 0.06% | +1.7% |
| KFY | Buy | KORN FERRY | $849,413 | +42.4% | 17,905 | +48.7% | 0.06% | +48.7% |
| DE | Buy | DEERE & CO | $844,502 | -6.5% | 2,238 | +0.4% | 0.06% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $814,353 | +5.4% | 9,162 | +0.5% | 0.06% | +9.8% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $812,891 | -3.1% | 18,674 | +0.1% | 0.06% | +1.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $820,409 | +39.2% | 9,954 | +43.6% | 0.06% | +43.6% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $810,775 | +75.3% | 102,500 | +70.8% | 0.06% | +83.3% |
| MP | Buy | MP MATERIALS CORP | $795,553 | +32.7% | 41,652 | +58.9% | 0.05% | +38.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $777,770 | -3.0% | 4,877 | +0.6% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $771,223 | -2.4% | 17,640 | +3.1% | 0.05% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $777,538 | +2.6% | 2,403 | +2.3% | 0.05% | +6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $739,674 | -1.9% | 7,159 | +0.8% | 0.05% | +2.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $742,338 | +19.1% | 10,082 | +21.4% | 0.05% | +24.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $749,347 | -2.1% | 14,276 | +1.5% | 0.05% | +2.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $730,675 | +26.6% | 15,569 | +30.5% | 0.05% | +31.6% | |
| CMI | Buy | CUMMINS INC | $703,885 | -3.8% | 3,081 | +3.3% | 0.05% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $684,107 | -5.2% | 29,500 | +0.1% | 0.05% | -2.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $670,747 | +103.7% | 22,247 | +109.0% | 0.05% | +109.1% |
| PGR | Buy | PROGRESSIVE CORP | $679,408 | +8.1% | 4,877 | +2.7% | 0.05% | +12.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $655,355 | +83.7% | 26,892 | +83.8% | 0.04% | +95.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $656,547 | +23.4% | 12,258 | +27.5% | 0.04% | +28.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $663,984 | -2.9% | 78,300 | +7.4% | 0.04% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $656,811 | +78.6% | 13,715 | +79.2% | 0.04% | +87.5% |
| SEMR | Buy | SEMRUSH HLDGS INC | $652,562 | -9.8% | 76,772 | +1.6% | 0.04% | -6.2% |
| CTVA | Buy | CORTEVA INC | $641,544 | +5.4% | 12,540 | +18.0% | 0.04% | +10.0% |
| AZO | Buy | AUTOZONE INC | $640,077 | +4.8% | 252 | +2.9% | 0.04% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $602,770 | +18.1% | 5,031 | +2.1% | 0.04% | +20.6% |
| DRQ | New | DRIL-QUIP INC | $598,613 | – | 21,250 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $594,099 | +6.6% | 12,918 | +0.1% | 0.04% | +10.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $587,752 | +86.0% | 12,227 | +93.8% | 0.04% | +90.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $589,303 | +8.0% | 427 | +0.5% | 0.04% | +11.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $553,376 | -1.1% | 12,783 | +7.3% | 0.04% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $553,131 | +12.6% | 3,942 | +7.4% | 0.04% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,786 | +8.2% | 11,926 | +1.4% | 0.04% | +12.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $523,974 | -0.3% | 31,756 | +3.7% | 0.04% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $528,788 | -2.2% | 7,056 | +0.6% | 0.04% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $517,923 | -6.1% | 23,111 | +2.2% | 0.04% | -2.8% | |
| EOG | Buy | EOG RES INC | $507,145 | +11.4% | 4,001 | +0.6% | 0.04% | +16.7% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $515,763 | +10.5% | 22,231 | +9.9% | 0.04% | +12.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $512,597 | -4.0% | 564 | +0.9% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $507,641 | +9.5% | 2,110 | +0.0% | 0.04% | +12.9% |
| MS | Buy | MORGAN STANLEY | $510,207 | +5.1% | 6,247 | +9.9% | 0.04% | +9.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $504,690 | -2.9% | 10,190 | +1.0% | 0.03% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $490,955 | – | 5,388 | +100.0% | 0.03% | – |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $477,096 | +0.3% | 20,182 | +0.3% | 0.03% | +6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $483,110 | +48.0% | 6,477 | +41.8% | 0.03% | +57.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $476,897 | +14.6% | 1,259 | +1.9% | 0.03% | +22.2% |
| CVE | Buy | CENOVUS ENERGY INC | $480,338 | +25.1% | 23,071 | +2.0% | 0.03% | +32.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $449,382 | +17.9% | 16,419 | +13.5% | 0.03% | +24.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $457,370 | -44.3% | 94,498 | +11.2% | 0.03% | -42.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $452,640 | +30.9% | 4,000 | +33.3% | 0.03% | +34.8% |
| DOW | Buy | DOW INC | $452,789 | +37.8% | 8,782 | +42.4% | 0.03% | +40.9% |
| FOXA | Buy | FOX CORP | $448,937 | -7.9% | 14,389 | +0.4% | 0.03% | -3.1% |
| AON | Buy | AON PLC | $441,588 | -5.6% | 1,362 | +0.5% | 0.03% | -3.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $444,969 | +4.8% | 13,124 | +4.8% | 0.03% | +7.1% | |
| FISV | Buy | FISERV INC | $442,238 | -8.1% | 3,915 | +2.7% | 0.03% | -6.2% |
| DESP | Buy | DESPEGAR COM CORP | $425,408 | +3.7% | 58,677 | +0.8% | 0.03% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $417,548 | +26.6% | 3,475 | +0.5% | 0.03% | +31.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,848 | +4.0% | 10,963 | +7.9% | 0.03% | +7.4% |
| SYY | Buy | SYSCO CORP | $404,753 | -9.8% | 6,128 | +1.4% | 0.03% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC | $410,335 | -8.5% | 2,344 | +1.8% | 0.03% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $416,817 | -3.5% | 5,509 | +6.6% | 0.03% | 0.0% |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $416,043 | – | 8,110 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $392,800 | – | 20,000 | +100.0% | 0.03% | – | |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $390,291 | +0.8% | 15,725 | +0.8% | 0.03% | +8.0% |
| New | TKO GROUP HOLDINGS INCcl a | $384,743 | – | 4,577 | +100.0% | 0.03% | – | |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $373,623 | – | 9,278 | +100.0% | 0.03% | – |
| STRA | Buy | STRATEGIC ED INC | $377,379 | +16.5% | 5,015 | +5.0% | 0.03% | +23.8% |
| EBAY | Buy | EBAY INC. | $387,367 | -0.8% | 8,786 | +0.6% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $380,121 | -6.8% | 3,157 | +0.4% | 0.03% | -3.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $367,281 | +0.1% | 9,362 | +1.1% | 0.02% | +4.2% |
| FDX | Buy | FEDEX CORP | $369,740 | +7.2% | 1,396 | +0.4% | 0.02% | +8.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $367,880 | +3.4% | 18,339 | +0.5% | 0.02% | +8.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $361,234 | -5.8% | 4,991 | +0.4% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $344,342 | +45.4% | 7,219 | +47.3% | 0.02% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $350,191 | -9.1% | 1,225 | +4.8% | 0.02% | -4.0% |
| ABEQ | New | UNIFIED SER TRabslute selct vl | $349,955 | – | 12,793 | +100.0% | 0.02% | – |
| New | PROSHARES TRultrapro sht qqq | $330,331 | – | 16,161 | +100.0% | 0.02% | – | |
| SPLB | New | SPDR SER TRportfolio ln cor | $343,668 | – | 16,180 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $333,818 | +6.5% | 7,747 | +4.0% | 0.02% | +9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $327,956 | -1.0% | 2,861 | +4.6% | 0.02% | 0.0% |
| LPI | Buy | VITAL ENERGY INC | $318,388 | +23.1% | 5,745 | +0.3% | 0.02% | +29.4% |
| DHI | Buy | D R HORTON INC | $306,075 | -10.4% | 2,848 | +1.4% | 0.02% | -8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $312,404 | -4.8% | 9,946 | +0.6% | 0.02% | -4.5% |
| SRE | Buy | SEMPRA | $310,451 | -5.8% | 4,563 | +101.5% | 0.02% | -4.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $288,576 | +0.0% | 6,222 | +0.6% | 0.02% | +5.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $294,007 | +9.0% | 6,967 | +1.3% | 0.02% | +11.1% |
| IGIB | New | ISHARES TR | $279,494 | – | 5,745 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $277,976 | +37.2% | 1,962 | +13.5% | 0.02% | +46.2% |
| TRU | Buy | TRANSUNION | $265,192 | -7.8% | 3,694 | +0.6% | 0.02% | -5.3% |
| OKE | Buy | ONEOK INC NEW | $270,719 | +35.0% | 4,268 | +31.3% | 0.02% | +38.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $248,408 | -4.8% | 5,282 | +1.2% | 0.02% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $252,685 | +0.5% | 10,091 | +0.7% | 0.02% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $251,038 | -6.2% | 6,262 | +2.2% | 0.02% | -5.6% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $248,286 | +0.1% | 10,075 | +0.6% | 0.02% | +6.2% |
| MO | New | ALTRIA GROUP INC | $230,098 | – | 5,472 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $238,846 | – | 2,277 | +100.0% | 0.02% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $235,614 | +10.0% | 14,726 | +1.2% | 0.02% | +14.3% |
| BLL | Buy | BALL CORP | $238,148 | -10.5% | 4,784 | +4.7% | 0.02% | -11.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $236,158 | +0.8% | 3,065 | +7.5% | 0.02% | +6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $239,966 | -5.7% | 2,146 | +1.4% | 0.02% | -5.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $219,374 | -2.7% | 4,345 | +1.1% | 0.02% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $220,998 | +1.1% | 10,589 | +2.6% | 0.02% | +7.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $225,484 | – | 1,456 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $221,353 | -5.7% | 2,049 | +0.8% | 0.02% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $176,968 | – | 12,230 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $173,312 | +12.5% | 12,353 | +1.9% | 0.01% | +20.0% |
| PSQ | New | PROSHARES TRshort qqq new | $160,192 | – | 14,710 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $110,635 | -35.8% | 20,300 | +9.1% | 0.01% | -27.3% |
| GPS | Buy | GAP INC | $113,628 | +19.1% | 10,689 | +0.0% | 0.01% | +33.3% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $91,365 | -39.1% | 14,929 | +0.4% | 0.01% | -40.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $68,317 | -7.9% | 14,819 | +2.9% | 0.01% | 0.0% |
| ADT | Buy | ADT INC DEL | $63,667 | +0.1% | 10,611 | +0.6% | 0.00% | 0.0% |
| New | SONENDO INC | $10,068 | – | 13,500 | +100.0% | 0.00% | – | |
| Buy | ALLBIRDS INC | $20,522 | +19.3% | 18,488 | +35.5% | 0.00% | 0.0% | |
| PLBY | Buy | PLBY GROUP INC | $15,618 | -23.2% | 19,498 | +61.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.