Wealthsource Partners, LLC — Q4 2021 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 144 holdings (of 544 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BGS	B&g Foods INC	Stock-Other	0.03%	—	—
2	SGDJ	Sprott Jr. Gold Miners ETF	ETF-Commodities	0.03%	—	+10.89%
3	NEM	Newmont CORP	Stock-Materials	0.03%	—	-3.57%
4	MMM	3m Co	Stock-Industrials	0.03%	—	-5.50%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.03%	—	+1.69%
6	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.03%	—	—
7	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.03%	—	+1.66%
8	SWN1EUR	Southwestern Energy Co	Stock-Other	0.03%	—	+28.17%
9	IWC	Ishares Micro-cap ETF	ETF-Other	0.03%	—	+0.13%
10	ENVX	Enovix CORP	Stock-Other	0.03%	—	—
11	BSX	Boston Scientific CORP	Stock-Healthcare	0.03%	—	—
12	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.03%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	—	-4.44%
14	WU	Western Union Co	Stock-Financials	0.03%	—	-2.36%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	0.03%	—	—
16	PWZ	Invesco California Amt-free	ETF-Other	0.03%	—	—
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.03%	—	-4.48%
18	ALL	Allstate CORP	Stock-Financials	0.03%	—	+9.27%
19	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.03%	—	—
20	✓	ETF Managers Tr	Stock-Other	0.03%	—	+28.06%
21	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.03%	—	-0.63%
22	ADI	Analog Devices INC	Stock-Tech	0.03%	—	—
23	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.03%	—	—
24	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.03%	—	-5.93%
25	SMG	Scotts Miracle-gro Co	Stock-Materials	0.03%	—	-0.76%
26	C	Citigroup INC	Stock-Financials	0.03%	—	+1.55%
27	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+3.22%
28	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.02%	—	+16.05%
29	ET	Energy Transfer LP	Stock-Energy	0.02%	—	+80.23%
30	COP	Conocophillips	Stock-Energy	0.02%	—	-5.14%
31	SRJ	Spartannash Co	Stock-Other	0.02%	—	+1.52%
32	MFC	Manulife Financial CORP	Stock-Financials	0.02%	—	-1.20%
33	MCO	Moody's CORP	Stock-Financials	0.02%	—	-25.88%
34	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	-0.50%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.02%	—	-2.52%
36	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.02%	—	-14.68%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.02%	—	+1.89%
38	PLBY	Playboy INC	Stock-Other	0.02%	—	—
39	ELV	Elevance Health INC	Stock-Healthcare	0.02%	—	-5.54%
40	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.02%	—	-2.48%
41	PHO	Invesco Water Resources ETF	ETF-Other	0.02%	—	—
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.02%	—	+8.63%
43	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	+5.51%
44	SERVUSD	Terminix Global Holdings INC	Stock-Other	0.02%	—	+1.81%
45	LNC	Lincoln National CORP	Stock-Financials	0.02%	—	+3.78%
46	QRVO	Qorvo INC	Stock-Tech	0.02%	—	-6.27%
47	MS	Morgan Stanley	Stock-Financials	0.02%	—	+15.59%
48	SRE	Sempra	Stock-Utilities	0.02%	—	-9.28%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.02%	—	-14.38%
50	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.02%	—	-7.13%

1–50 of 144