13F-HR filed by WEALTHSOURCE PARTNERS, LLC
WEALTHSOURCE PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 570 holding rows worth $1,483,925,000.
- Accession
- 0001674623-22-000003
- Filer
- CIK 1674623
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 570 entries on the cover page, a total value of $1,483,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,483,925,000 with VALUE read as thousands by filing date, 13F file number 028-17456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,019 | $245,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,425 | $243,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,143 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,280 | $241,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,938 | $238,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 143,500 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,259 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,869 | $237,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,710 | $234,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 358 | $233,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,797 | $233,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 923 | $231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,254 | $231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,416 | $231,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,490 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,215 | $230,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 4,968 | $230,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,939 | $229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 424 | $228,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,991 | $227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 438 | $226,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 455 | $224,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,351 | $222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,779 | $221,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,716 | $220,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 764 | $217,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,143 | $217,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,887 | $217,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,903 | $216,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 892 | $214,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,093 | $214,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,166 | $214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,618 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,355 | $212,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,325 | $211,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,538 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,243 | $209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,513 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,063 | $207,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,567 | $207,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,552 | $205,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,068 | $204,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,060 | $204,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 747 | $203,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 15,524 | $203,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,755 | $201,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,171 | $185,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,137 | $177,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,859 | $171,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 22,343 | $169,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,510 | $161,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,960 | $154,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,044 | $152,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,305 | $144,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,000 | $132,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,010 | $129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,375 | $127,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,189 | $117,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,284 | $105,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,900 | $94,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,073 | $92,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,305 | $78,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 23,850 | $45,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 18,631 | $43,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 10,000 | $40,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,805 | $37,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 30,200 | $32,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,745 | $25,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,043 | $23,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 23,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674623-22-000003 | this filing | 2022-05-09 | acceptance time not in the bulk data set |