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| Name: |
WEALTHSOURCE PARTNERS LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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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 |
|
DEO |
Diageo Plc (ADR) |
508 |
Closed |
$139.04 |
$0 |
0 |
0% |
-221,000 |
-1,479 |
0 |
Beverage - Brewers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
527 |
Closed |
$78.25 |
$0 |
0 |
0% |
-204,000 |
-2,887 |
0 |
N/A |
|
|
GPS |
Gap Inc |
514 |
Closed |
$22.11 |
$0 |
0 |
0% |
-114,000 |
-10,689 |
0 |
Apparel Stores |
|
|
DRQ |
Dril Quip Inc |
501 |
Closed |
$18.92 |
$0 |
0 |
0% |
-599,000 |
-21,250 |
0 |
Oil & Gas Equipment &... |
|
|
KRRO |
Korro Bio |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-23,250 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-4,550 |
0 |
N/A |
|
|
SONX |
Sonendo, Inc. |
526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-13,500 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-15,725 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,611,000 |
-30,199 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
519 |
Closed |
$85.84 |
$0 |
0 |
0% |
-236,000 |
-3,065 |
0 |
N/A |
|
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MPW |
Medical Properties Trust Inc |
506 |
Closed |
$4.28 |
$0 |
0 |
0% |
-111,000 |
-20,300 |
0 |
REIT - Healthcare Fac... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
525 |
Closed |
$25.33 |
$0 |
0 |
0% |
-5,928,000 |
-233,740 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-418,000 |
-12,432 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
499 |
Closed |
$10.72 |
$0 |
0 |
0% |
-330,000 |
-16,161 |
0 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
518 |
Closed |
$94.59 |
$0 |
0 |
0% |
-491,000 |
-5,388 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-731,000 |
-15,569 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
524 |
Closed |
$94.42 |
$0 |
0 |
0% |
-654,000 |
-6,990 |
0 |
Multimedia & Graphics... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
511 |
Closed |
$17.91 |
$0 |
0 |
0% |
-351,000 |
-16,128 |
0 |
REIT - Diversified |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-10,091 |
0 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,408,000 |
-84,334 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
504 |
Closed |
$48.04 |
$0 |
0 |
0% |
-662,000 |
-15,989 |
0 |
Closed - End Fund - Debt |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
523 |
Closed |
$23.49 |
$0 |
0 |
0% |
-3,132,000 |
-133,239 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
510 |
Closed |
$50.01 |
$0 |
0 |
0% |
-588,000 |
-12,227 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
497 |
Closed |
$21.19 |
$0 |
0 |
0% |
-13,749,000 |
-647,633 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
516 |
Closed |
$7.54 |
$0 |
0 |
0% |
-108,000 |
-13,600 |
0 |
Domestic Regional Banks |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
503 |
Closed |
$47.91 |
$0 |
0 |
0% |
-657,000 |
-13,715 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
522 |
Closed |
$228.74 |
$0 |
0 |
0% |
-223,000 |
-1,049 |
0 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
509 |
Closed |
$134.34 |
$0 |
0 |
0% |
-221,000 |
-1,767 |
0 |
Restaurants |
|
|
TLH |
iShares Barclays 10-20 Year... |
496 |
Closed |
$101.59 |
$0 |
0 |
0% |
-838,000 |
-8,506 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-657,000 |
-12,258 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
502 |
Closed |
$81.51 |
$0 |
0 |
0% |
-659,000 |
-8,592 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
521 |
Closed |
$147.09 |
$0 |
0 |
0% |
-229,000 |
-1,471 |
0 |
AirDelivery & Freight... |
|
