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| Name: |
WEALTHSOURCE PARTNERS LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAG |
Lagardere S.C.A |
2 |
- |
$24.90 |
$104,325,000 |
4,068,854 |
6.79% |
5,694,000 |
16,624 |
0.31 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$91,988,000 |
625,172 |
5.99% |
14,093,000 |
34,121 |
0.033 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$133.64 |
$29,238,000 |
238,192 |
1.9% |
10,797,000 |
62,431 |
0.119 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.65 |
$20,501,000 |
343,635 |
1.33% |
5,860,000 |
97,242 |
0.04 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$84.48 |
$18,623,000 |
247,977 |
1.21% |
3,590,000 |
28,264 |
0.048 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
21 |
- |
$42.10 |
$11,706,000 |
310,342 |
0.76% |
2,469,000 |
38,333 |
0.345 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$9,242,000 |
183,744 |
0.6% |
7,912,000 |
157,317 |
0.204 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
29 |
- |
$21.04 |
$9,069,000 |
434,217 |
0.59% |
240,000 |
7,084 |
0.084 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$475.40 |
$8,660,000 |
19,825 |
0.56% |
3,260,000 |
6,075 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$284.27 |
$8,640,000 |
32,945 |
0.56% |
3,521,000 |
11,152 |
0.025 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
40 |
- |
$110.13 |
$6,367,000 |
57,813 |
0.41% |
3,212,000 |
29,249 |
0.033 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
45 |
- |
$99.01 |
$5,728,000 |
58,099 |
0.37% |
655,000 |
5,759 |
0.006 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
46 |
- |
$20.46 |
$5,547,000 |
271,180 |
0.36% |
2,169,000 |
103,224 |
0.085 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$50.26 |
$5,518,000 |
108,098 |
0.36% |
2,875,000 |
53,141 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$90.74 |
$4,842,000 |
48,972 |
0.32% |
800,000 |
3,397 |
0.004 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
52 |
- |
$25.04 |
$4,733,000 |
190,019 |
0.31% |
1,813,000 |
71,931 |
0.048 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$104.76 |
$4,627,000 |
43,886 |
0.3% |
971,000 |
8,346 |
0.049 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
55 |
- |
$0.00 |
$4,626,000 |
92,786 |
0.3% |
2,091,000 |
42,162 |
0.103 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$3,762,000 |
131,364 |
0.24% |
332,000 |
9 |
0.112 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$71.56 |
$3,626,000 |
49,305 |
0.24% |
1,012,000 |
11,845 |
0.006 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
68 |
- |
$0.00 |
$3,624,000 |
69,232 |
0.24% |
858,000 |
10,491 |
0.025 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
72 |
- |
$24.76 |
$3,290,000 |
132,858 |
0.21% |
2,635,000 |
105,966 |
0.043 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
73 |
- |
$0.00 |
$3,280,000 |
112,643 |
0.21% |
670,000 |
9,636 |
0.125 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
78 |
- |
$23.00 |
$3,155,000 |
138,797 |
0.21% |
544,000 |
22,630 |
0.154 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
79 |
- |
$22.74 |
$3,153,000 |
138,794 |
0.21% |
473,000 |
19,610 |
0.154 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.17 |
$3,115,000 |
31,157 |
0.2% |
-518,000 |
262 |
0.001 |
Integrated Oil & Gas |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
83 |
- |
$19.18 |
$3,048,000 |
157,936 |
0.2% |
606,000 |
27,920 |
0.056 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$0.00 |
$2,910,000 |
121,975 |
0.19% |
529,000 |
22,121 |
0.014 |
N/A |
|
|
AGI |
Alamos Gold Inc |
95 |
- |
$15.30 |
$2,615,000 |
194,157 |
0.17% |
532,000 |
9,640 |
0.049 |
Gold |
|
|
SJT |
San Juan Basin Royalty Trust |
96 |
- |
$4.42 |
$2,609,000 |
513,588 |
0.17% |
-905,000 |
6,450 |
1.102 |
Diversified Investments |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$81.29 |
$2,508,000 |
31,724 |
0.16% |
226,000 |
1,054 |
0.003 |
Railroads |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
102 |
- |
$50.39 |
$2,449,000 |
48,753 |
0.16% |
906,000 |
18,089 |
0.009 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
104 |
- |
$155.63 |
$2,415,000 |
15,549 |
0.16% |
624,000 |
2,338 |
0.019 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$2,413,000 |
103,636 |
0.16% |
2,041,000 |
87,525 |
1.152 |
N/A |
|
|
CNI |
Canadian National Railway (... |
107 |
- |
$125.28 |
$2,398,000 |
19,085 |
0.16% |
385,000 |
505 |
0.003 |
Railroads |
|
|
URNM |
Sprott Uranium Miners Etf |
108 |
- |
$55.58 |
$2,369,000 |
49,076 |
0.15% |
191,000 |
2,900 |
0.545 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
110 |
- |
$32.56 |
$2,311,000 |
73,439 |
0.15% |
80,000 |
147 |
0.082 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
112 |
- |
$98.68 |
$2,260,000 |
24,827 |
0.15% |
347,000 |
1,325 |
0.014 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
120 |
- |
$0.00 |
$2,102,000 |
44,722 |
0.14% |
259,000 |
4,981 |
0.05 |
N/A |
|
|
MA |
MasterCard Inc A |
121 |
- |
$453.06 |
$2,096,000 |
4,914 |
0.14% |
152,000 |
3 |
0 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
122 |
- |
$114.51 |
$2,072,000 |
17,690 |
0.13% |
1,619,000 |
13,690 |
0.015 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
126 |
- |
$48.80 |
$1,955,000 |
44,303 |
0.13% |
1,230,000 |
29,012 |
0.055 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
127 |
- |
$0.00 |
$1,937,000 |
38,556 |
0.13% |
524,000 |
10,390 |
0.004 |
N/A |
|
|
LWC |
SPDR Series Trust |
128 |
- |
$22.53 |
$1,918,000 |
80,610 |
0.12% |
1,574,000 |
64,430 |
0.061 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
133 |
- |
$47.28 |
$1,820,000 |
36,018 |
0.12% |
-72,000 |
829 |
0.577 |
Networking & Communic... |
|
|
PSLV |
Sprott Physical Silver Trus... |
142 |
- |
$9.21 |
$1,731,000 |
214,176 |
0.11% |
127,000 |
2,549 |
0.015 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
144 |
- |
$0.00 |
$1,674,000 |
16,693 |
0.11% |
174,000 |
1,795 |
0.019 |
N/A |
|
|
HON |
Honeywell International Inc |
145 |
- |
$196.85 |
$1,620,000 |
7,726 |
0.11% |
201,000 |
43 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
146 |
- |
$343.39 |
$1,585,000 |
5,100 |
0.1% |
368,000 |
632 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
147 |
- |
$122.44 |
$1,578,000 |
13,460 |
0.1% |
161,000 |
291 |
0.01 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
149 |
- |
$37.42 |
$1,576,000 |
51,788 |
0.1% |
-35,000 |
2,095 |
0.02 |
Independent Oil & Gas |
|
|
MCO |
Moodys Corp |
161 |
- |
$393.97 |
$1,394,000 |
3,568 |
0.09% |
280,000 |
46 |
0.002 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
172 |
- |
$76.94 |
$1,243,000 |
16,063 |
0.08% |
48,000 |
160 |
0.004 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
173 |
- |
$42.23 |
$1,242,000 |
29,425 |
0.08% |
149,000 |
2,789 |
0.003 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
175 |
- |
$0.00 |
$1,237,000 |
43,801 |
0.08% |
168,000 |
180 |
0.058 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
178 |
- |
$107.14 |
$1,187,000 |
10,945 |
0.08% |
1,187,000 |
10,945 |
0.147 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
179 |
- |
$49.56 |
$1,187,000 |
24,786 |
0.08% |
416,000 |
7,146 |
0.001 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
185 |
- |
$492.27 |
$1,109,000 |
1,859 |
0.07% |
167,000 |
11 |
0 |
Application Software |
|
|
CBND |
Spdr Barclays Capital Issue... |
187 |
- |
$28.61 |
$1,100,000 |
37,408 |
0.07% |
448,000 |
13,784 |
0.042 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
189 |
- |
$63.39 |
$1,053,000 |
18,017 |
0.07% |
304,000 |
3,741 |
0.019 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
194 |
- |
$33.81 |
$1,014,000 |
30,446 |
0.07% |
60,000 |
231 |
0.002 |
Beverage Soft Drinks... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
195 |
- |
$85.35 |
$1,008,000 |
2,250 |
0.07% |
290,000 |
370 |
0.025 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
198 |
- |
$41.94 |
$999,000 |
26,361 |
0.07% |
331,000 |
5,637 |
0.024 |
Closed - End Fund - Debt |
|
|
IBKR |
Interactive Brokers Group Inc |
205 |
- |
$113.50 |
$969,000 |
11,689 |
0.06% |
-13,000 |
343 |
0.011 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
206 |
- |
$176.71 |
$959,000 |
3,681 |
0.06% |
315,000 |
323 |
0.001 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
207 |
- |
$48.17 |
$954,000 |
18,331 |
0.06% |
-104,000 |
191 |
0.001 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
210 |
- |
$443.80 |
$941,000 |
2,439 |
0.06% |
163,000 |
36 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
211 |
- |
$162.55 |
$928,000 |
5,986 |
0.06% |
42,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
212 |
- |
$168.78 |
$921,000 |
7,216 |
0.06% |
143,000 |
183 |
0.001 |
Conglomerates |
|
|
IGF |
iShares S&P Global Infrastr... |
214 |
- |
$49.05 |
$906,000 |
19,247 |
0.06% |
353,000 |
6,464 |
0.368 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
216 |
- |
$34.07 |
$899,000 |
28,981 |
0.06% |
215,000 |
3,556 |
0.007 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
218 |
- |
$49.93 |
$886,000 |
18,698 |
0.06% |
73,000 |
24 |
0.06 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
219 |
- |
$50.90 |
$879,000 |
16,904 |
0.06% |
600,000 |
11,159 |
0.003 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
221 |
- |
$98.21 |
$876,000 |
11,795 |
0.06% |
-58,000 |
75 |
0.003 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
223 |
- |
$97.92 |
$873,000 |
9,311 |
0.06% |
59,000 |
149 |
0 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
228 |
- |
$70.43 |
$796,000 |
12,926 |
0.05% |
202,000 |
8 |
0.364 |
N/A |
|
|
PGR |
Progressive Corp |
232 |
- |
$215.46 |
$779,000 |
4,891 |
0.05% |
100,000 |
14 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
238 |
- |
$286.91 |
$753,000 |
3,144 |
0.05% |
49,000 |
63 |
0.002 |
Diversified Machinery |
|
|
DFGR |
Dfa Dimensional Global Real... |
242 |
- |
$0.00 |
$735,000 |
28,275 |
0.05% |
217,000 |
5,164 |
0.031 |
N/A |
|
|
AXP |
American Express Co |
247 |
- |
$234.66 |
$702,000 |
3,746 |
0.05% |
148,000 |
35 |
0 |
Credit Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
250 |
- |
$51.01 |
$692,000 |
13,494 |
0.05% |
94,000 |
1,494 |
0.002 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
253 |
- |
$46.68 |
$683,000 |
14,199 |
0.04% |
175,000 |
2,923 |
0.055 |
N/A |
|
|
AZO |
Autozone Inc |
255 |
- |
$2,990.65 |
$672,000 |
260 |
0.04% |
32,000 |
8 |
0.001 |
Auto Parts Stores |
|
|
BP |
BP Plc (ADR) |
259 |
- |
$37.58 |
$668,000 |
18,877 |
0.04% |
-57,000 |
144 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
258 |
- |
$43.24 |
$668,000 |
16,250 |
0.04% |
238,000 |
5,287 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
262 |
- |
$0.00 |
$663,000 |
13,100 |
0.04% |
3,000 |
128 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
263 |
- |
$262.30 |
$659,000 |
2,614 |
0.04% |
320,000 |
1,100 |
0.006 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
274 |
- |
$251.95 |
$623,000 |
2,758 |
0.04% |
102,000 |
257 |
0.001 |
Property & Casualty I... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
275 |
- |
$0.00 |
$621,000 |
113,711 |
0.04% |
164,000 |
19,213 |
0.052 |
N/A |
|
|
UNP |
Union Pacific Corp |
276 |
- |
$242.38 |
$618,000 |
2,516 |
0.04% |
127,000 |
105 |
0 |
Railroads |
|
|
VOT |
Van Kampen Municipal Opport... |
278 |
- |
$229.80 |
$613,000 |
2,790 |
0.04% |
78,000 |
44 |
0 |
Closed - End Fund - Debt |
|
|
FCNCA |
First Citizens Bancshares I... |
279 |
- |
$1,712.33 |
$609,000 |
429 |
0.04% |
20,000 |
2 |
0.003 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
280 |
- |
$101.02 |
$606,000 |
7,198 |
0.04% |
106,000 |
245 |
0.001 |
Conglomerates |
|
|
LCTD |
Blackrock World Exus Crbn T... |
283 |
- |
$0.00 |
$592,000 |
13,544 |
0.04% |
218,000 |
4,266 |
0.107 |
N/A |
|
|
XLU |
SPDR Utilities Select |
287 |
- |
$69.54 |
$577,000 |
9,119 |
0.04% |
123,000 |
1,421 |
0.001 |
Closed - End Fund - E... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
289 |
- |
$0.00 |
$570,000 |
11,118 |
0.04% |
154,000 |
3,008 |
0.124 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
291 |
- |
$92.78 |
$568,000 |
5,890 |
0.04% |
322,000 |
3,205 |
0.002 |
Closed - End Fund - E... |
|
|
DESP |
Despegar.com, Corp |
292 |
- |
$12.95 |
$566,000 |
59,799 |
0.04% |
141,000 |
1,122 |
0.086 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
293 |
- |
$27.06 |
$563,000 |
21,260 |
0.04% |
563,000 |
21,260 |
0.12 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
294 |
- |
$180.15 |
$562,000 |
3,883 |
0.04% |
165,000 |
309 |
0 |
Communication Equipment |
|
