Wealthsource Partners, LLC — Q1 2022 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q1 2022
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 200 holdings (of 570 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	0.07%	—	-8.56%
2	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	-7.42%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.07%	—	—
4	CP	Canadian Pacific Kansa F	Stock-Industrials	0.07%	—	+3.02%
5	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	—	+14.52%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.07%	—	+23.80%
7	FIXD	First Trust Smith Opportunis	ETF-Other	0.07%	—	+4.63%
8	FDM	First Trust Dow J Select Mic	ETF-Other	0.07%	—	—
9	RMD	Resmed INC	Stock-Healthcare	0.07%	—	-0.98%
10	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.07%	—	—
11	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	0.07%	—	-18.97%
12	AMAT	Applied Materials INC	Stock-Tech	0.07%	—	+29.42%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.07%	—	-84.10%
14	PANW	Palo Alto Networks INC	Stock-Tech	0.07%	—	+1.41%
15	PXF	Invesco Rafi Developed Marke	ETF-Other	0.07%	—	+52.25%
16	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	-2.54%
17	ADBE	Adobe INC	Stock-Tech	0.07%	—	+13.03%
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.07%	—	+113.15%
19	BIV	Vanguard Intermediate-term B	ETF-Other	0.07%	—	+22.85%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	+2.34%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.07%	—	-4.08%
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.07%	—	+33.22%
23	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.07%	—	—
24	AXP	American Express Co	Stock-Financials	0.07%	—	+1.55%
25	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.07%	—	-11.00%
26	DE	Deere & Co	Stock-Industrials	0.06%	—	-4.38%
27	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.06%	—	—
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	-9.24%
29	CPZ	Calamos Lng/shrt Eqty & Dyn	Stock-Other	0.06%	—	+99.15%
30	AGI	Alamos Gold Inc-class A	Stock-Materials	0.06%	—	+38.14%
31	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.06%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	—	-7.17%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.06%	—	-5.53%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.06%	—	+79.30%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.06%	—	-47.07%
36	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.06%	—	-6.55%
37	EPD	Enterprise Products Partners	Stock-Energy	0.06%	—	-16.94%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.06%	—	+152.74%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.06%	—	-3.40%
40	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.06%	—	+4.86%
41	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.06%	—	—
42	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.06%	—	+5.28%
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.06%	—	—
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+228.25%
45	✓	Raytheon Technologies CORP	Stock-Other	0.06%	—	—
46	USEP	Innovator U.s. Equity Ultra	ETF-Other	0.06%	—	—
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.06%	—	+130.17%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.05%	—	+10.44%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.05%	—	-0.22%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.05%	—	+13.48%

1–50 of 200