$238 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 245 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $10,861,000 | -24.6% | 98,537 | -19.8% | 4.57% | -13.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,592,000 | -1.9% | 98,022 | +2.1% | 4.46% | +13.2% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $9,694,000 | -15.4% | 200,990 | -14.7% | 4.08% | -2.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $7,895,000 | +3.3% | 147,210 | +6.2% | 3.32% | +19.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $7,710,000 | -10.2% | 65,795 | -5.6% | 3.25% | +3.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $5,889,000 | -2.9% | 54,435 | +1.2% | 2.48% | +12.0% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $4,720,000 | – | 91,645 | +100.0% | 1.99% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,536,000 | -14.2% | 40,079 | -11.6% | 1.91% | -1.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,504,000 | +10.3% | 20,019 | +6.6% | 1.90% | +27.2% |
| VNQ | Sell | VANGUARD REIT ETFetf | $4,408,000 | -9.4% | 53,416 | -4.7% | 1.86% | +4.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $3,756,000 | +43.5% | 37,045 | +34.4% | 1.58% | +65.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,667,000 | +11.7% | 26,664 | +0.9% | 1.54% | +29.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,657,000 | +5.2% | 42,258 | +6.1% | 1.54% | +21.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $3,614,000 | -2.6% | 97,901 | -3.6% | 1.52% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,571,000 | -3.4% | 39,564 | -6.6% | 1.50% | +11.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,485,000 | +44.1% | 28,617 | +43.9% | 1.47% | +66.1% |
| AAPL | Sell | APPLE INC COMstock | $3,352,000 | -7.1% | 28,940 | -9.4% | 1.41% | +7.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,200,000 | -8.1% | 27,745 | -11.3% | 1.35% | +6.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,983,000 | +19.2% | 18,041 | +11.5% | 1.26% | +37.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,966,000 | -13.2% | 69,868 | -6.7% | 1.25% | +0.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,872,000 | -16.6% | 30,874 | -22.0% | 1.21% | -3.7% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $2,693,000 | +24.4% | 35,494 | +26.8% | 1.13% | +43.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,522,000 | -12.9% | 17,371 | -20.2% | 1.06% | +0.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,284,000 | -33.7% | 21,787 | -29.3% | 0.96% | -23.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,224,000 | -6.1% | 63,522 | +0.5% | 0.94% | +8.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,152,000 | +0.5% | 47,584 | +0.9% | 0.91% | +16.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,147,000 | -27.5% | 80,219 | -22.7% | 0.90% | -16.3% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $2,129,000 | +3.7% | 10,059 | +2.4% | 0.90% | +19.6% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,093,000 | +6.8% | 66,250 | +0.2% | 0.88% | +23.2% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $2,068,000 | -5.3% | 17,910 | -1.0% | 0.87% | +9.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,002,000 | -29.6% | 23,709 | -29.1% | 0.84% | -18.7% |
| KBE | New | SPDR S&P BANK ETFetf | $2,001,000 | – | 46,035 | +100.0% | 0.84% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,911,000 | – | 9,308 | +100.0% | 0.80% | – |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,857,000 | -41.3% | 16,660 | -40.9% | 0.78% | -32.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,847,000 | -7.8% | 15,694 | -19.4% | 0.78% | +6.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,721,000 | -18.9% | 14,044 | -16.2% | 0.72% | -6.5% |
| GSBC | GREAT SOUTHN BANCORP INC COMstock | $1,714,000 | +34.2% | 31,366 | 0.0% | 0.72% | +54.9% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,629,000 | +1.0% | 129,295 | +1.7% | 0.69% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,574,000 | +15.7% | 18,246 | -10.8% | 0.66% | +33.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,501,000 | +9.2% | 9,043 | +4.5% | 0.63% | +26.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,497,000 | -15.4% | 12,996 | -13.3% | 0.63% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,448,000 | -13.7% | 27,122 | -15.9% | 0.61% | -0.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,440,000 | -9.5% | 10,286 | -19.3% | 0.61% | +4.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,382,000 | +13.9% | 37,816 | +16.6% | 0.58% | +31.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,367,000 | +2.4% | 13,028 | +1.7% | 0.58% | +18.1% |
| T | Sell | AT&T INC COMstock | $1,348,000 | -8.8% | 31,694 | -12.9% | 0.57% | +5.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,222,000 | +0.5% | 10,037 | -4.8% | 0.51% | +15.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,174,000 | -23.5% | 9,100 | -27.6% | 0.49% | -11.8% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $1,138,000 | – | 10,355 | +100.0% | 0.48% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,137,000 | -10.0% | 12,840 | -12.9% | 0.48% | +3.9% |
| WMT | Sell | WAL-MART STORES INC COMstock | $1,033,000 | -4.4% | 14,944 | -0.2% | 0.44% | +10.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $983,000 | -59.2% | 17,828 | -67.2% | 0.41% | -52.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $975,000 | -38.2% | 4,360 | -40.2% | 0.41% | -28.7% |
| INTC | Sell | INTEL CORP COMstock | $964,000 | -21.8% | 26,590 | -18.5% | 0.41% | -9.6% |
| BSJH | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $964,000 | -0.3% | 37,325 | 0.0% | 0.41% | +15.0% | |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTcef | $954,000 | -0.1% | 214,854 | +1.9% | 0.40% | +15.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $949,000 | -5.8% | 14,027 | -11.9% | 0.40% | +8.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $928,000 | -4.1% | 30,723 | +0.6% | 0.39% | +10.8% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $905,000 | -33.3% | 21,774 | -33.4% | 0.38% | -23.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $871,000 | +15.2% | 31,585 | +17.1% | 0.37% | +33.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $855,000 | -3.7% | 5,247 | -14.7% | 0.36% | +11.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $839,000 | -2.0% | 4,607 | -5.9% | 0.35% | +13.1% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDEND FUNDetf | $822,000 | +13.4% | 9,938 | +3.2% | 0.35% | +30.6% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $814,000 | +30.4% | 28,395 | +25.2% | 0.34% | +50.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $795,000 | -2.5% | 7,625 | -13.2% | 0.34% | +12.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $796,000 | -4.7% | 4,450 | -7.1% | 0.34% | +9.8% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $788,000 | -22.4% | 71,082 | -11.2% | 0.33% | -10.5% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $783,000 | -8.6% | 32,148 | -5.7% | 0.33% | +5.4% |
| KO | Buy | COCA COLA CO COMstock | $760,000 | +1.9% | 18,322 | +4.0% | 0.32% | +17.6% |
| HD | Sell | HOME DEPOT INC COMstock | $749,000 | +0.5% | 5,583 | -3.5% | 0.32% | +15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $732,000 | +12.8% | 3 | 0.0% | 0.31% | +30.0% | |
| PZA | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $706,000 | -4.3% | 28,359 | 0.0% | 0.30% | +10.4% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Astock | $700,000 | +11.3% | 7,331 | -3.0% | 0.30% | +28.8% |
| MRK | Sell | MERCK & CO INC COMstock | $697,000 | -9.0% | 11,839 | -3.5% | 0.29% | +5.0% |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $694,000 | +1.8% | 29,100 | -1.1% | 0.29% | +17.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $692,000 | -8.9% | 8,710 | -7.4% | 0.29% | +5.1% |
| ORCL | Sell | ORACLE CORP COMstock | $692,000 | -8.9% | 17,995 | -7.0% | 0.29% | +5.1% |
| PFE | Sell | PFIZER INC COMstock | $679,000 | -23.8% | 20,903 | -20.5% | 0.29% | -12.0% |
| XMPT | Sell | VANECK VECTORS CEF MUNICIPAL INCOME ETFetf | $657,000 | -10.6% | 25,448 | -0.4% | 0.28% | +3.4% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $649,000 | – | 12,386 | +100.0% | 0.27% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $649,000 | +7.5% | 4,829 | -2.1% | 0.27% | +24.1% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $636,000 | +6.9% | 2,109 | 0.0% | 0.27% | +23.5% | |
| PAYX | Sell | PAYCHEX INC COMstock | $622,000 | +2.6% | 10,221 | -2.3% | 0.26% | +18.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $622,000 | -11.4% | 10,005 | -17.9% | 0.26% | +2.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $616,000 | +27.0% | 5,690 | +30.6% | 0.26% | +46.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $610,000 | +0.2% | 9,510 | -3.0% | 0.26% | +15.8% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $608,000 | – | 11,413 | +100.0% | 0.26% | – |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $589,000 | +111.1% | 19,848 | +129.5% | 0.25% | +143.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $583,000 | -4.3% | 17,426 | -0.8% | 0.24% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $576,000 | -21.1% | 6,856 | -15.7% | 0.24% | -9.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $574,000 | +5.1% | 7,742 | -1.9% | 0.24% | +21.6% |
| ARCC | Buy | ARES CAP CORP COMcef | $563,000 | +24.8% | 34,136 | +17.2% | 0.24% | +43.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $561,000 | -42.1% | 8,813 | -37.8% | 0.24% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $557,000 | -0.2% | 8,400 | +2.0% | 0.23% | +14.7% |
| BGS | Sell | B & G FOODS INC NEW COMstock | $552,000 | -14.0% | 12,612 | -3.3% | 0.23% | -0.9% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $540,000 | +44.0% | 38,238 | +38.2% | 0.23% | +65.7% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetf | $528,000 | -21.9% | 28,016 | +0.0% | 0.22% | -10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $527,000 | +2.1% | 3,734 | +15.1% | 0.22% | +18.1% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $523,000 | -48.9% | 11,449 | -48.2% | 0.22% | -41.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $518,000 | +7.2% | 2,830 | +7.0% | 0.22% | +23.9% |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $517,000 | -3.2% | 12,134 | -2.0% | 0.22% | +11.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $508,000 | -38.1% | 10,760 | -39.5% | 0.21% | -28.7% |
| CMD | Sell | CANTEL MEDICAL CORP COMstock | $497,000 | -7.8% | 6,313 | -8.6% | 0.21% | +6.1% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $497,000 | +11.4% | 4,179 | +0.5% | 0.21% | +28.2% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $489,000 | -16.3% | 14,254 | -20.4% | 0.21% | -3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $476,000 | -31.3% | 6,585 | -28.9% | 0.20% | -20.9% |
| EMCB | New | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $467,000 | – | 6,710 | +100.0% | 0.20% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $469,000 | +81.8% | 70,831 | +61.9% | 0.20% | +109.6% |
| CONE | New | CYRUSONE INC COMreit | $463,000 | – | 10,358 | +100.0% | 0.20% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $458,000 | +41.4% | 6,084 | +32.4% | 0.19% | +63.6% |
| OZRK | Buy | BANK OF THE OZARKS INC COMstock | $453,000 | +42.9% | 8,615 | +4.2% | 0.19% | +64.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $452,000 | +14.1% | 6,600 | +18.9% | 0.19% | +31.9% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr | $450,000 | -11.4% | 9,170 | -9.5% | 0.19% | +2.2% |
| RMD | Sell | RESMED INC COMstock | $446,000 | -17.4% | 7,185 | -13.7% | 0.19% | -4.6% |
| WBMD | Buy | WEBMD HEALTH CORP COMstock | $441,000 | +8.9% | 8,890 | +9.0% | 0.19% | +25.7% |
| QEP | Buy | QEP RES INC COMstock | $434,000 | +6.9% | 23,564 | +13.2% | 0.18% | +23.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $426,000 | -7.0% | 5,372 | -5.6% | 0.18% | +7.2% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $421,000 | -64.9% | 11,319 | -62.7% | 0.18% | -59.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $419,000 | -8.3% | 5,089 | -9.5% | 0.18% | +5.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $419,000 | +1.9% | 34,550 | +1.5% | 0.18% | +17.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $418,000 | -12.7% | 5,871 | +5.9% | 0.18% | +0.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $415,000 | -92.9% | 17,964 | -92.1% | 0.18% | -91.8% |
| INTU | INTUIT COMstock | $413,000 | +4.3% | 3,600 | 0.0% | 0.17% | +20.8% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $403,000 | -13.3% | 11,060 | -12.6% | 0.17% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $399,000 | -5.7% | 4,176 | -0.9% | 0.17% | +9.1% |
| AGN | Buy | ALLERGAN PLC SHSstock | $396,000 | -6.2% | 1,885 | +2.8% | 0.17% | +8.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $397,000 | -19.1% | 8,951 | -20.5% | 0.17% | -6.7% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $391,000 | +14.0% | 16,550 | +17.0% | 0.16% | +32.0% |
| BBRC | COLUMBIA BEYOND BRICS ETFetf | $392,000 | -8.2% | 26,400 | 0.0% | 0.16% | +5.8% | |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $386,000 | -50.9% | 3,258 | -50.8% | 0.16% | -43.6% |
| TAL | Buy | TAL ED GROUP ADS REPSTG COMadr | $385,000 | +5.8% | 5,494 | +6.8% | 0.16% | +21.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $377,000 | -18.2% | 5,263 | -9.6% | 0.16% | -5.4% |
| XLNX | Buy | XILINX INC COMstock | $377,000 | +28.7% | 6,250 | +15.7% | 0.16% | +48.6% |
| MCK | Buy | MCKESSON CORP COMstock | $370,000 | -6.8% | 2,631 | +10.5% | 0.16% | +7.6% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $371,000 | -8.6% | 7,429 | -7.4% | 0.16% | +5.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $370,000 | +3.6% | 7,503 | -5.3% | 0.16% | +20.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $369,000 | +6.0% | 7,407 | +11.6% | 0.16% | +22.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $367,000 | – | 6,500 | +100.0% | 0.15% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $365,000 | +3.7% | 4,967 | -5.5% | 0.15% | +20.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COMstock | $367,000 | +4.9% | 10,895 | -0.5% | 0.15% | +20.3% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $365,000 | – | 1,848 | +100.0% | 0.15% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $358,000 | – | 8,014 | +100.0% | 0.15% | – |
| RTNB | New | ROOT9B HOLDINGS INC COM NEWstock | $358,000 | – | 33,495 | +100.0% | 0.15% | – |
| FISV | Sell | FISERV INC COMstock | $354,000 | -16.1% | 3,329 | -21.6% | 0.15% | -3.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $355,000 | -56.2% | 6,996 | -56.2% | 0.15% | -49.7% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $351,000 | – | 5,712 | +100.0% | 0.15% | – |
| XSLV | Sell | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $345,000 | -53.1% | 7,943 | -58.2% | 0.14% | -46.1% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $345,000 | – | 6,183 | +100.0% | 0.14% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $343,000 | – | 5,200 | +100.0% | 0.14% | – |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $341,000 | +6.2% | 3,932 | +2.5% | 0.14% | +23.1% |
| MET | Sell | METLIFE INC COMstock | $334,000 | -49.2% | 6,191 | -58.2% | 0.14% | -41.2% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $335,000 | -33.9% | 5,051 | -53.2% | 0.14% | -23.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $330,000 | +11.1% | 6,072 | +2.3% | 0.14% | +28.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $330,000 | +7.5% | 10,442 | +7.2% | 0.14% | +24.1% |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $327,000 | – | 10,373 | +100.0% | 0.14% | – |
| BWX | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $326,000 | – | 12,560 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $326,000 | -43.2% | 2,975 | -34.8% | 0.14% | -34.4% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $322,000 | -8.8% | 12,000 | 0.0% | 0.14% | +5.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $322,000 | -67.1% | 9,000 | -65.4% | 0.14% | -62.0% |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $320,000 | – | 6,382 | +100.0% | 0.14% | – |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $319,000 | +0.9% | 6,352 | +0.8% | 0.13% | +16.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $319,000 | -8.1% | 1,925 | -0.2% | 0.13% | +5.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $316,000 | -59.0% | 3,690 | -59.6% | 0.13% | -52.7% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $315,000 | -1.6% | 3,004 | -0.8% | 0.13% | +13.7% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $317,000 | – | 8,275 | +100.0% | 0.13% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $314,000 | -58.6% | 3,682 | -59.3% | 0.13% | -52.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $308,000 | -34.5% | 1,233 | -37.1% | 0.13% | -24.0% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $310,000 | – | 5,661 | +100.0% | 0.13% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $307,000 | – | 6,797 | +100.0% | 0.13% | – |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $302,000 | -17.7% | 6,830 | -28.2% | 0.13% | -5.2% |
| ON | ON SEMICONDUCTOR CORP COMstock | $300,000 | +3.4% | 23,505 | 0.0% | 0.13% | +18.9% | |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $297,000 | +3.5% | 3,573 | +15.0% | 0.12% | +19.0% |
| BAC | Sell | BANK AMER CORP COMstock | $298,000 | +9.2% | 13,469 | -22.9% | 0.12% | +25.0% |
| MTN | Buy | VAIL RESORTS INC COMstock | $298,000 | +4.2% | 1,850 | +1.4% | 0.12% | +20.2% |
| TCAP | Buy | TRIANGLE CAP CORP COMcef | $293,000 | -6.1% | 15,990 | +0.9% | 0.12% | +7.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $293,000 | -9.8% | 9,363 | +2.2% | 0.12% | +3.4% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $281,000 | +2.9% | 2,182 | -0.1% | 0.12% | +18.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $275,000 | +1.5% | 4,977 | -0.4% | 0.12% | +17.2% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $274,000 | – | 5,644 | +100.0% | 0.12% | – |
| MXL | New | MAXLINEAR INC CL Astock | $272,000 | – | 12,490 | +100.0% | 0.11% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $271,000 | – | 12,581 | +100.0% | 0.11% | – |
| UFS | Buy | DOMTAR CORP COM NEWstock | $262,000 | +8.7% | 6,704 | +3.3% | 0.11% | +25.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $261,000 | +3.6% | 19,289 | +0.3% | 0.11% | +19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $257,000 | -26.4% | 3,103 | -28.4% | 0.11% | -15.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $252,000 | -23.4% | 336 | -14.5% | 0.11% | -11.7% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $249,000 | – | 4,669 | +100.0% | 0.10% | – |
| WU | WESTERN UN CO COMstock | $249,000 | +4.2% | 11,481 | 0.0% | 0.10% | +20.7% | |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $250,000 | – | 4,961 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $246,000 | +3.4% | 8,540 | +9.8% | 0.10% | +19.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $247,000 | +0.8% | 6,624 | +1.6% | 0.10% | +16.9% |
| FB | Sell | FACEBOOK INC CL Astock | $243,000 | -12.6% | 2,116 | -2.4% | 0.10% | +1.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $238,000 | – | 2,001 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP COMstock | $238,000 | – | 2,760 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC COMstock | $233,000 | – | 1,985 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $232,000 | 0.0% | 3,563 | +5.0% | 0.10% | +15.3% |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $230,000 | – | 2,248 | +100.0% | 0.10% | – |
| KBWY | Buy | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf | $231,000 | +6.9% | 6,134 | +1.7% | 0.10% | +22.8% |
| DTE | Sell | DTE ENERGY CO COMstock | $230,000 | -5.0% | 2,332 | -9.7% | 0.10% | +10.2% |
| TGT | Sell | TARGET CORP COMstock | $229,000 | -52.8% | 3,165 | -55.2% | 0.10% | -45.8% |
| BSFT | New | BROADSOFT INC COMstock | $229,000 | – | 5,550 | +100.0% | 0.10% | – |
| XMLV | New | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $227,000 | – | 5,600 | +100.0% | 0.10% | – |
| SHYD | New | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $225,000 | – | 9,465 | +100.0% | 0.10% | – |
| HSY | HERSHEY CO COMstock | $225,000 | +8.2% | 2,178 | 0.0% | 0.10% | +25.0% | |
| LOGM | New | LOGMEIN INC COMstock | $226,000 | – | 2,340 | +100.0% | 0.10% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $220,000 | +8.9% | 3,253 | -0.5% | 0.09% | +25.7% |
| PCY | New | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $220,000 | – | 7,786 | +100.0% | 0.09% | – |
| INBK | New | FIRST INTERNET BANCORP COMstock | $220,000 | – | 6,873 | +100.0% | 0.09% | – |
| SRCL | Sell | STERICYCLE INC COMstock | $222,000 | -4.7% | 2,888 | -0.5% | 0.09% | +9.4% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $222,000 | +4.7% | 1,671 | +1.2% | 0.09% | +20.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $219,000 | -43.3% | 4,365 | -50.8% | 0.09% | -34.8% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME FD COMcef | $218,000 | +6.3% | 19,940 | +7.0% | 0.09% | +22.7% |
| HPQ | Sell | HP INC COMstock | $216,000 | -36.7% | 14,584 | -33.6% | 0.09% | -26.6% |
| YY | New | YY INC ADS REPCOM CLAadr | $216,000 | – | 5,485 | +100.0% | 0.09% | – |
| PSQ | PROSHARES SHORT QQQetf | $213,000 | -0.5% | 4,500 | 0.0% | 0.09% | +15.4% | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $213,000 | – | 5,185 | +100.0% | 0.09% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $214,000 | – | 3,507 | +100.0% | 0.09% | – |
| QRVO | New | QORVO INC COMstock | $211,000 | – | 4,000 | +100.0% | 0.09% | – |
| SNA | Sell | SNAP ON INC COMstock | $209,000 | -21.4% | 1,220 | -30.2% | 0.09% | -9.3% |
| AFL | Sell | AFLAC INC COMstock | $210,000 | -12.9% | 3,013 | -10.3% | 0.09% | 0.0% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $209,000 | -7.1% | 5,273 | +9.9% | 0.09% | +7.3% |
| PWV | New | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $207,000 | – | 6,125 | +100.0% | 0.09% | – |
| KSS | Sell | KOHLS CORP COMstock | $207,000 | -46.2% | 4,194 | -52.3% | 0.09% | -37.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $207,000 | -35.5% | 1,292 | -43.6% | 0.09% | -25.6% |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $204,000 | – | 10,845 | +100.0% | 0.09% | – |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $205,000 | -13.1% | 5,120 | +0.9% | 0.09% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $203,000 | -22.5% | 1,811 | -27.1% | 0.08% | -11.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $202,000 | -11.0% | 2,771 | -3.4% | 0.08% | +2.4% |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $197,000 | +48.1% | 19,224 | +26.1% | 0.08% | +69.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $193,000 | +15.6% | 16,502 | +8.7% | 0.08% | +32.8% |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $164,000 | +3.1% | 19,600 | 0.0% | 0.07% | +19.0% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COMcef | $154,000 | – | 12,120 | +100.0% | 0.06% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock | $151,000 | – | 11,650 | +100.0% | 0.06% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $145,000 | 0.0% | 23,921 | +0.4% | 0.06% | +15.1% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $121,000 | +8.0% | 12,000 | 0.0% | 0.05% | +24.4% | |
| ESV | Sell | ENSCO PLC SHS CLASS Astock | $115,000 | +9.5% | 11,825 | -4.1% | 0.05% | +26.3% |
| DNP | DNP SELECT INCOME FD COMcef | $104,000 | 0.0% | 10,169 | 0.0% | 0.04% | +15.8% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $101,000 | -4.7% | 21,832 | +5.2% | 0.04% | +10.3% |
| PROSPECT CAPITAL CORPORATION 5.375 10/15/2017convertible | $102,000 | 0.0% | 100,000 | 0.0% | 0.04% | +16.2% | ||
| SDRL | Buy | SEADRILL LIMITED SHSstock | $102,000 | +50.0% | 29,858 | +3.5% | 0.04% | +72.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $97,000 | +3.2% | 15,006 | +0.0% | 0.04% | +20.6% |
| OZM | OCH ZIFF CAP MGMT GROUP CL Astock | $74,000 | -24.5% | 22,500 | 0.0% | 0.03% | -13.9% | |
| GAB | GABELLI EQUITY TR INC COMcef | $69,000 | -2.8% | 12,512 | 0.0% | 0.03% | +11.5% | |
| SDLP | Buy | SEADRILL PARTNERS LLC COMUNIT REP LBstock | $62,000 | +24.0% | 14,711 | +2.9% | 0.03% | +44.4% |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $56,000 | – | 16,525 | +100.0% | 0.02% | – |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018convertible | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | +22.2% | ||
| UDFI | Exit | UNITED DEV FDG IV COMreit | $0 | – | -27,067 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -1,825 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -7,412 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -1,655 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,761 | -100.0% | -0.08% | – |
| AJX | Exit | GREAT AJAX CORP COMreit | $0 | – | -15,234 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,248 | -100.0% | -0.08% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -8,575 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -1,981 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -4,151 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -4,575 | -100.0% | -0.08% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf | $0 | – | -10,595 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,380 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -2,980 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -5,194 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -283 | -100.0% | -0.08% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -7,190 | -100.0% | -0.08% | – |
| SHYD | Exit | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -9,465 | -100.0% | -0.09% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -3,046 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -5,860 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -2,213 | -100.0% | -0.09% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -13,033 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,428 | -100.0% | -0.09% | – |
| RYU | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -3,149 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -890 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -2,182 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -2,416 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -2,400 | -100.0% | -0.11% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL2000etf | $0 | – | -10,500 | -100.0% | -0.11% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -20,381 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -3,561 | -100.0% | -0.11% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -8,151 | -100.0% | -0.12% | – |
| WATT | Exit | ENERGOUS CORP COMstock | $0 | – | -16,500 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,449 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -12,688 | -100.0% | -0.12% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -21,000 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -2,815 | -100.0% | -0.13% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL COMstock | $0 | – | -13,242 | -100.0% | -0.13% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Amlp | $0 | – | -8,925 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -6,377 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -4,086 | -100.0% | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -5,237 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -6,509 | -100.0% | -0.15% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -9,296 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -5,270 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -2,609 | -100.0% | -0.16% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -4,140 | -100.0% | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | -7,075 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -6,151 | -100.0% | -0.19% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -10,830 | -100.0% | -0.19% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -8,925 | -100.0% | -0.24% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -16,469 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -21,330 | -100.0% | -0.46% | – |
| BSJG | Exit | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -50,100 | -100.0% | -0.47% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -15,408 | -100.0% | -0.70% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -53,519 | -100.0% | -0.97% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -44,322 | -100.0% | -1.61% | – |
| RHS | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -37,487 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-17
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.