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| Name: |
WEALTHSOURCE PARTNERS LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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| Holdings
Found :
34 |
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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 |
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
New |
$0.00 |
$30,313,000 |
547,060 |
1.97% |
30,313,000 |
547,060 |
0.061 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
16 |
New |
$246.42 |
$19,819,000 |
88,720 |
1.29% |
19,819,000 |
88,720 |
0.199 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
31 |
New |
$43.26 |
$8,733,000 |
223,294 |
0.57% |
8,733,000 |
223,294 |
0.248 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
82 |
New |
$57.01 |
$3,058,000 |
49,700 |
0.2% |
3,058,000 |
49,700 |
0.02 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
86 |
New |
$0.00 |
$3,015,000 |
77,336 |
0.2% |
3,015,000 |
77,336 |
0.859 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
91 |
New |
$0.00 |
$2,728,000 |
61,976 |
0.18% |
2,728,000 |
61,976 |
0.25 |
N/A |
|
|
TAFI |
Ab Tax-aware Short Duration... |
193 |
New |
$0.00 |
$1,017,000 |
40,425 |
0.07% |
1,017,000 |
40,425 |
0.449 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
236 |
New |
$0.00 |
$756,000 |
16,370 |
0.05% |
756,000 |
16,370 |
0.182 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
249 |
New |
$88.44 |
$697,000 |
8,250 |
0.05% |
697,000 |
8,250 |
0.223 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
256 |
New |
$0.00 |
$669,000 |
13,954 |
0.04% |
669,000 |
13,954 |
0.732 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$496,000 |
20,755 |
0.03% |
496,000 |
20,755 |
0.231 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
319 |
New |
$141.06 |
$496,000 |
3,663 |
0.03% |
496,000 |
3,663 |
0.271 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
326 |
New |
$0.00 |
$488,000 |
10,603 |
0.03% |
488,000 |
10,603 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
330 |
New |
$24.28 |
$473,000 |
18,660 |
0.03% |
473,000 |
18,660 |
0.016 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
334 |
New |
$28.61 |
$469,000 |
16,145 |
0.03% |
469,000 |
16,145 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
348 |
New |
$48.36 |
$439,000 |
8,821 |
0.03% |
439,000 |
8,821 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
357 |
New |
$63.30 |
$411,000 |
6,447 |
0.03% |
411,000 |
6,447 |
0.003 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
369 |
New |
$0.00 |
$383,000 |
15,622 |
0.02% |
383,000 |
15,622 |
0.174 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
376 |
New |
$0.00 |
$376,000 |
16,257 |
0.02% |
376,000 |
16,257 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
385 |
New |
$0.00 |
$355,000 |
13,360 |
0.02% |
355,000 |
13,360 |
0.015 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
419 |
New |
$243.98 |
$284,000 |
1,222 |
0.02% |
284,000 |
1,222 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
427 |
New |
$79.41 |
$271,000 |
3,330 |
0.02% |
271,000 |
3,330 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
446 |
New |
$3,193.68 |
$242,000 |
106 |
0.02% |
242,000 |
106 |
0 |
Restaurants |
|
|
GWL |
St Spdr S&P Wld Xus |
445 |
New |
$35.75 |
$242,000 |
7,123 |
0.02% |
242,000 |
7,123 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
455 |
New |
$77.18 |
$228,000 |
2,941 |
0.01% |
228,000 |
2,941 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
459 |
New |
$74.56 |
$222,000 |
3,163 |
0.01% |
222,000 |
3,163 |
0.002 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
461 |
New |
$0.00 |
$219,000 |
10,827 |
0.01% |
219,000 |
10,827 |
0.12 |
N/A |
|
|
FAST |
Fastenal Co |
462 |
New |
$66.41 |
$218,000 |
3,372 |
0.01% |
218,000 |
3,372 |
0.001 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
467 |
New |
$531.10 |
$212,000 |
459 |
0.01% |
212,000 |
459 |
0 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
469 |
New |
$305.52 |
$211,000 |
714 |
0.01% |
211,000 |
714 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
470 |
New |
$372.63 |
$207,000 |
613 |
0.01% |
207,000 |
613 |
0 |
Medical Appliances & ... |
|
|
AESI |
Atlas Energy Solutions Inc. |
479 |
New |
$0.00 |
$172,000 |
10,000 |
0.01% |
172,000 |
10,000 |
0.017 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
487 |
New |
$0.00 |
$40,000 |
22,860 |
0% |
40,000 |
22,860 |
0.01 |
N/A |
|
|
NKLA |
Nikola Inc |
494 |
New |
$33.97 |
$9,000 |
10,200 |
0% |
9,000 |
10,200 |
0.003 |
N/A |
|
