$1.41 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 483 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $159,688,910 | +8.1% | 3,536,853 | +1.4% | 11.30% | +3.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $40,229,454 | +16.7% | 480,294 | +1.1% | 2.85% | +11.6% |
| EFV | Buy | ISHARES TReafe value etf | $39,648,981 | +26.2% | 864,189 | +6.0% | 2.81% | +20.7% |
| MBB | Buy | ISHARES TRmbs etf | $36,587,858 | +415.5% | 394,478 | +408.9% | 2.59% | +393.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $27,187,371 | – | 365,815 | +100.0% | 1.92% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $21,795,650 | +555.7% | 533,031 | +540.5% | 1.54% | +527.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $18,939,369 | +2252.7% | 254,254 | +2216.2% | 1.34% | +2135.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $18,312,736 | +75.9% | 169,280 | +77.1% | 1.30% | +68.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,870,239 | +600.2% | 122,458 | +529.5% | 1.26% | +569.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $15,439,865 | +152.5% | 735,933 | +151.2% | 1.09% | +141.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,140,121 | +17.3% | 124,080 | +7.0% | 1.00% | +12.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,409,327 | +13.7% | 142,492 | +2.5% | 0.81% | +8.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,761,971 | +140.8% | 181,056 | +140.3% | 0.76% | +130.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,258,494 | +25.9% | 379,663 | +17.2% | 0.73% | +20.4% |
| Buy | DIMENSIONAL ETF TRUST | $9,872,709 | +43.0% | 237,782 | +41.0% | 0.70% | +36.8% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,657,461 | +23.2% | 356,568 | +12.9% | 0.61% | +17.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,254,858 | +260.3% | 217,806 | +231.6% | 0.58% | +243.5% |
| SUSL | Buy | ISHARES TResg msci leadr | $7,694,612 | +43.2% | 116,040 | +33.4% | 0.54% | +36.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,616,772 | +22.9% | 27,599 | +19.9% | 0.54% | +17.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,712,192 | +8.0% | 96,620 | +7.1% | 0.48% | +3.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,378,324 | +9.3% | 81,304 | +1.3% | 0.45% | +4.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,222,660 | +7.0% | 303,765 | +6.6% | 0.44% | +2.6% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $6,120,114 | +27.0% | 535,912 | +4.5% | 0.43% | +21.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,768,193 | +41.9% | 126,440 | +36.9% | 0.41% | +35.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,540,829 | +12.8% | 14,421 | +5.3% | 0.39% | +7.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,262,820 | +3.1% | 50,473 | +1.5% | 0.37% | -1.3% |
| IBDO | New | ISHARES TRibonds dec23 etf | $5,131,150 | – | 205,000 | +100.0% | 0.36% | – |
| GLD | Buy | SPDR GOLD TR | $4,339,052 | +84.3% | 25,578 | +68.0% | 0.31% | +76.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,169,868 | +17.7% | 84,633 | +17.7% | 0.30% | +12.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,412,530 | +12.2% | 21,995 | +0.3% | 0.24% | +7.6% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $3,357,761 | +27.1% | 61,599 | +28.3% | 0.24% | +21.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,353,645 | +907.1% | 46,682 | +899.8% | 0.24% | +848.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,274,796 | +27.3% | 31,061 | +23.7% | 0.23% | +22.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,260,719 | +19.7% | 139,885 | +17.2% | 0.23% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,185,508 | +11.1% | 6,008 | +5.8% | 0.23% | +6.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,098,397 | +14.5% | 10,921 | +2.1% | 0.22% | +9.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,082,280 | +29.9% | 70,179 | +15.0% | 0.22% | +23.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,014,037 | +16.4% | 123,072 | +20.4% | 0.21% | +10.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $2,868,838 | +10.6% | 123,011 | +12.5% | 0.20% | +5.7% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,671,978 | – | 119,552 | +100.0% | 0.19% | – | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,636,255 | +9.3% | 16,642 | +0.5% | 0.19% | +4.5% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,577,136 | +26.8% | 66,182 | +3.9% | 0.18% | +20.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,321,742 | +32.6% | 23,185 | +32.8% | 0.16% | +26.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,309,889 | +820.3% | 104,425 | +800.7% | 0.16% | +763.2% |
| PEP | Buy | PEPSICO INC | $2,311,154 | +12.4% | 12,793 | +1.5% | 0.16% | +7.9% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,286,619 | +51.9% | 95,875 | +52.6% | 0.16% | +45.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,255,985 | +19.9% | 47,266 | +5.2% | 0.16% | +15.1% |
| HON | Buy | HONEYWELL INTL INC | $2,240,000 | +30.3% | 10,453 | +1.6% | 0.16% | +25.2% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,229,557 | – | 90,010 | +100.0% | 0.16% | – | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,219,370 | +5.3% | 100,379 | +3.6% | 0.16% | +0.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,166,318 | +168.1% | 43,214 | +168.3% | 0.15% | +155.0% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $2,119,049 | – | 99,908 | +100.0% | 0.15% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,969,727 | +347.7% | 81,596 | +329.6% | 0.14% | +321.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,887,276 | +44.6% | 78,604 | +28.5% | 0.13% | +38.1% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,819,748 | +42.6% | 179,995 | +4.5% | 0.13% | +37.2% |
| AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,809,885 | +214.8% | 65,035 | +202.5% | 0.13% | +197.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,764,918 | +25.5% | 14,634 | +11.6% | 0.12% | +20.2% |
| GNMA | New | ISHARES TRgnma bond etf | $1,735,806 | – | 39,899 | +100.0% | 0.12% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,716,610 | +54.2% | 40,467 | +45.0% | 0.12% | +48.8% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,721,508 | – | 37,351 | +100.0% | 0.12% | – | |
| IGSB | Buy | ISHARES TR | $1,698,862 | +5.3% | 34,100 | +4.2% | 0.12% | +0.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,698,997 | +26.4% | 206,189 | +1.6% | 0.12% | +21.2% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,618,389 | +22.9% | 43,090 | +6.9% | 0.12% | +18.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,518,224 | +12.4% | 43,892 | +2.4% | 0.11% | +7.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,474,861 | +28.2% | 19,773 | +14.7% | 0.10% | +22.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,429,010 | +22.7% | 17,163 | +5.9% | 0.10% | +17.4% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,413,391 | – | 47,500 | +100.0% | 0.10% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,369,531 | – | 52,654 | +100.0% | 0.10% | – | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,288,028 | +128.8% | 73,728 | +108.4% | 0.09% | +116.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,153,803 | +19.6% | 17,551 | +2.1% | 0.08% | +15.5% |
| MCD | Buy | MCDONALDS CORP | $1,145,366 | +14.8% | 4,346 | +0.4% | 0.08% | +9.5% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,128,643 | – | 28,280 | +100.0% | 0.08% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,134,945 | +18.6% | 38,317 | +2.6% | 0.08% | +12.7% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,120,830 | – | 52,994 | +100.0% | 0.08% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,116,366 | +17.4% | 20,894 | +15.4% | 0.08% | +12.9% |
| Buy | SPROTT FDS TRuranium miners e | $1,093,935 | -2.1% | 34,466 | +100.6% | 0.08% | -7.2% | |
| CB | Buy | CHUBB LIMITED | $1,072,083 | +21.3% | 4,860 | +0.0% | 0.08% | +16.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,064,613 | +0.1% | 29,855 | +0.5% | 0.08% | -5.1% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,002,298 | – | 45,128 | +100.0% | 0.07% | – | |
| LIN | Buy | LINDE PLC | $944,375 | +32.8% | 2,895 | +9.7% | 0.07% | +26.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $933,397 | +19.2% | 6,317 | +8.9% | 0.07% | +13.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $915,251 | +329.7% | 22,345 | +286.9% | 0.06% | +306.2% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $913,138 | – | 40,656 | +100.0% | 0.06% | – | |
| UNP | Buy | UNION PAC CORP | $900,419 | +10.9% | 4,348 | +4.4% | 0.06% | +6.7% |
| IBDP | New | ISHARES TRibonds dec24 etf | $903,540 | – | 37,000 | +100.0% | 0.06% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $881,816 | +37.6% | 24,735 | +13.6% | 0.06% | +31.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $876,243 | +35.9% | 8,658 | +11.4% | 0.06% | +29.2% |
| TJX | Buy | TJX COS INC NEW | $865,234 | +38.9% | 10,870 | +8.4% | 0.06% | +32.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $853,983 | +158.0% | 9,413 | +115.9% | 0.06% | +140.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $834,413 | +20.8% | 11,533 | +6.6% | 0.06% | +15.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $817,148 | +21.6% | 20,172 | +13.5% | 0.06% | +16.0% |
| SPSB | New | SPDR SER TRportfolio short | $798,284 | – | 27,171 | +100.0% | 0.06% | – |
| CNI | Buy | CANADIAN NATL RY CO | $789,482 | +27.5% | 6,641 | +15.9% | 0.06% | +21.7% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $728,595 | – | 12,025 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $732,850 | +27.5% | 1,343 | +9.9% | 0.05% | +20.9% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $724,162 | +22.5% | 23,270 | +18.2% | 0.05% | +15.9% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $686,078 | +17.1% | 27,709 | +0.9% | 0.05% | +14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $693,533 | +27.5% | 7,873 | +15.8% | 0.05% | +22.5% |
| IGM | New | ISHARES TRexpnd tec sc etf | $684,040 | – | 2,443 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $684,452 | -1.4% | 27,677 | +5.6% | 0.05% | -5.9% |
| CSX | Buy | CSX CORP | $682,923 | +28.1% | 22,044 | +10.2% | 0.05% | +23.1% |
| IYLD | New | ISHARES TRmrngstr inc etf | $669,861 | – | 35,293 | +100.0% | 0.05% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $667,404 | +36.8% | 63,261 | +18.3% | 0.05% | +30.6% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $655,632 | +6.4% | 9,156 | +1.3% | 0.05% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $643,645 | +39.3% | 7,583 | +23.8% | 0.05% | +35.3% |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $649,008 | – | 25,750 | +100.0% | 0.05% | – | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $631,463 | – | 13,353 | +100.0% | 0.04% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $633,150 | +166.0% | 26,250 | +150.6% | 0.04% | +150.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $617,515 | +21.6% | 19,065 | +4.3% | 0.04% | +15.8% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $606,468 | – | 20,290 | +100.0% | 0.04% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $606,593 | +63.9% | 16,916 | +46.5% | 0.04% | +59.3% |
| SPGI | Buy | S&P GLOBAL INC | $598,203 | +13.5% | 1,786 | +3.5% | 0.04% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $577,338 | +9.3% | 4,996 | +6.1% | 0.04% | +5.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $576,106 | +87.7% | 5,413 | +87.8% | 0.04% | +78.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $562,275 | +23.0% | 7,502 | +9.2% | 0.04% | +17.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $548,802 | – | 8,313 | +100.0% | 0.04% | – |
| New | INNOVATOR ETFS TRgrowth accelrtd | $555,671 | – | 30,188 | +100.0% | 0.04% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $528,306 | – | 11,525 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $495,408 | +34.3% | 3,020 | +13.9% | 0.04% | +29.6% |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $500,957 | – | 22,535 | +100.0% | 0.04% | – | |
| SYK | Buy | STRYKER CORPORATION | $499,644 | +33.2% | 2,044 | +10.4% | 0.04% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $475,790 | +8.4% | 9,520 | +8.8% | 0.03% | +6.2% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $483,958 | – | 26,245 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $463,874 | +19.9% | 6,068 | +10.8% | 0.03% | +13.8% |
| Buy | BATH & BODY WORKS INC | $457,683 | +51.1% | 10,861 | +16.9% | 0.03% | +45.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $446,256 | +27.1% | 1,316 | +13.7% | 0.03% | +23.1% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $441,052 | +7.6% | 8,379 | +1.0% | 0.03% | +3.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $434,123 | -4.0% | 74,209 | +0.5% | 0.03% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $439,065 | +34.3% | 5,573 | +19.8% | 0.03% | +29.2% |
| MDT | Buy | MEDTRONIC PLC | $441,118 | +3.5% | 5,676 | +7.5% | 0.03% | -3.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $428,056 | – | 7,863 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $420,794 | +26.0% | 1,427 | +0.6% | 0.03% | +20.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $406,093 | – | 5,208 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $415,272 | +27.8% | 10,387 | +13.4% | 0.03% | +20.8% |
| MS | Buy | MORGAN STANLEY | $410,286 | +28.6% | 4,826 | +19.4% | 0.03% | +20.8% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $408,820 | – | 17,199 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $407,281 | +52.5% | 4,569 | +15.1% | 0.03% | +45.0% |
| STLA | Buy | STELLANTIS N.V | $394,590 | +40.9% | 27,788 | +17.4% | 0.03% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $399,258 | +8.2% | 6,904 | +17.0% | 0.03% | +3.7% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $384,642 | +24.5% | 37,453 | +17.5% | 0.03% | +17.4% |
| DESP | Buy | DESPEGAR COM CORP | $387,982 | +3.7% | 75,630 | +15.4% | 0.03% | -3.6% |
| ECL | Buy | ECOLAB INC | $377,346 | +19.4% | 2,592 | +18.3% | 0.03% | +17.4% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $382,863 | +24.7% | 8,910 | +10.7% | 0.03% | +17.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $382,423 | +83.9% | 1,785 | +80.5% | 0.03% | +80.0% |
| EA | Buy | ELECTRONIC ARTS INC | $378,748 | +10.1% | 3,100 | +4.2% | 0.03% | +8.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $384,246 | – | 10,510 | +100.0% | 0.03% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $367,356 | +11.0% | 4,950 | +0.4% | 0.03% | +4.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $362,755 | – | 2,392 | +100.0% | 0.03% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $352,033 | – | 6,913 | +100.0% | 0.02% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $345,805 | – | 11,500 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $335,700 | +26.7% | 2,588 | +13.7% | 0.02% | +20.0% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $342,662 | – | 14,600 | +100.0% | 0.02% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $319,665 | +21.1% | 11,068 | +1.6% | 0.02% | +15.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $318,605 | +41.6% | 2,129 | +15.0% | 0.02% | +35.3% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $331,566 | – | 14,600 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $325,401 | – | 5,391 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $325,856 | +5.5% | 1,519 | +1.6% | 0.02% | 0.0% |
| Buy | ENOVIX CORPORATION | $327,583 | -23.5% | 26,333 | +12.9% | 0.02% | -28.1% | |
| XEL | Buy | XCEL ENERGY INC | $307,411 | +9.4% | 4,385 | +0.0% | 0.02% | +4.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $317,633 | – | 6,900 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRus eqty accelrtd | $307,139 | – | 14,475 | +100.0% | 0.02% | – | |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $298,370 | – | 11,820 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $291,677 | +33.2% | 946 | +0.7% | 0.02% | +31.2% |
| UPWK | Buy | UPWORK INC | $299,137 | -0.6% | 28,653 | +29.8% | 0.02% | -4.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $303,128 | +14.0% | 9,411 | +1.1% | 0.02% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $275,820 | +32.6% | 1,085 | +16.0% | 0.02% | +33.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $278,202 | +22.0% | 15,516 | +6.2% | 0.02% | +17.6% |
| TRU | New | TRANSUNION | $281,537 | – | 4,961 | +100.0% | 0.02% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $281,605 | +4.3% | 2,612 | +0.2% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $270,374 | +4.0% | 5,822 | +3.3% | 0.02% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $262,731 | +15.2% | 5,108 | +1.0% | 0.02% | +11.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $261,393 | – | 2,225 | +100.0% | 0.02% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $251,350 | – | 10,000 | +100.0% | 0.02% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $247,500 | – | 10,000 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $247,849 | +0.8% | 2,666 | +0.0% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $251,720 | +15.5% | 909 | +11.1% | 0.02% | +12.5% |
| BK | New | BANK NEW YORK MELLON CORP | $248,961 | – | 5,469 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $249,396 | – | 4,797 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $243,418 | +8.7% | 5,382 | +0.0% | 0.02% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $237,056 | +1.3% | 14,195 | +2.9% | 0.02% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $235,760 | – | 7,554 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $237,650 | – | 8,750 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $241,307 | – | 8,677 | +100.0% | 0.02% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $235,482 | – | 7,800 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $239,411 | – | 3,644 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $232,973 | – | 1,819 | +100.0% | 0.02% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $231,181 | – | 6,525 | +100.0% | 0.02% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $219,720 | – | 9,155 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $214,473 | – | 303 | +100.0% | 0.02% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $217,580 | +2.6% | 3,347 | +1.6% | 0.02% | -6.2% |
| UNM | New | UNUM GROUP | $204,740 | – | 4,990 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $203,775 | – | 7,500 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $192,740 | +8.3% | 30,305 | +18.7% | 0.01% | +7.7% |
| WU | Buy | WESTERN UN CO | $173,433 | +2.6% | 12,595 | +0.8% | 0.01% | -7.7% |
| ET | Buy | ENERGY TRANSFER L P | $153,766 | +9.8% | 12,954 | +1.7% | 0.01% | +10.0% |
| Buy | WEWORK INCcl a | $148,012 | -20.8% | 103,505 | +46.5% | 0.01% | -28.6% | |
| GPS | Buy | GAP INC | $121,653 | +36.7% | 10,785 | +0.0% | 0.01% | +28.6% |
| SEMR | Buy | SEMRUSH HLDGS INC | $133,512 | -12.2% | 16,402 | +20.6% | 0.01% | -18.2% |
| ADT | Buy | ADT INC DEL | $94,883 | +21.6% | 10,461 | +0.4% | 0.01% | +16.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $74,817 | +26.8% | 13,628 | +2.7% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.