Wealthsource Partners, LLC Top Holdings and 13F Report (2024)

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About Wealthsource Partners, LLC

Investment Activity

Wealthsource Partners, LLC has $1.54 billion in total holdings as of December 31, 2023.
Wealthsource Partners, LLC owns shares of 500 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 10.03% of the portfolio was purchased this quarter.
About 13.13% of the portfolio was sold this quarter.
This quarter, Wealthsource Partners, LLC has purchased 488 new stocks and bought additional shares in 155 stocks.
Wealthsource Partners, LLC sold shares of 256 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $178,943,084
SPDR Portfolio Aggregate Bond ETF: $104,325,420
iShares MSCI USA Quality Factor ETF: $91,987,802
iShares ESG Aware MSCI USA ETF: $50,185,580
iShares MSCI EAFE Value ETF: $38,882,716

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ex China ETF: $30,312,620 Holding
iShares S&P 100 ETF: $19,819,132 Holding
iShares Global Energy ETF: $8,733,029 Holding
Vanguard Long-Term Treasury Index ETF: $3,058,041 Holding
FT Vest U.S. Equity Buffer ETF - December: $3,015,331 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 547,060 shares (about $30.31M)
iShares S&P 100 ETF: 88,720 shares (about $19.82M)
iShares Global Energy ETF: 223,294 shares (about $8.73M)
Janus Henderson AAA CLO ETF: 157,317 shares (about $7.91M)
iShares U.S. Technology ETF: 62,431 shares (about $7.66M)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF: 499,615 shares (about $17.69M)
Vanguard Intermediate-Term Bond ETF: 185,737 shares (about $14.19M)
iShares MSCI EAFE Growth ETF: 141,143 shares (about $13.67M)
iShares Core S&P Mid-Cap ETF: 40,333 shares (about $11.18M)
Schwab US Large-Cap ETF: 172,328 shares (about $9.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$178,943,084	$9,719,298 ▼	-5.2%	3,172,750	11.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$104,325,420	$426,239 ▲	0.4%	4,068,854	6.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$91,987,802	$5,020,564 ▲	5.8%	625,172	6.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$50,185,580	$4,175,714 ▼	-7.7%	478,322	3.3%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$38,882,716	$8,147,975 ▼	-17.3%	746,309	2.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$37,914,762	$13,669,707 ▼	-26.5%	391,479	2.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$30,312,620	$30,312,620 ▲	New Holding	547,060	2.0%	Manufacturing
IYW iShares U.S. Technology ETF	$29,238,106	$7,663,415 ▲	35.5%	238,192	1.9%	Manufacturing
MBB iShares MBS ETF	$29,131,045	$1,467,085 ▼	-4.8%	309,641	1.9%	ETF
AAPL Apple	$28,672,867	$1,274,932 ▼	-4.3%	148,927	1.9%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$27,239,816	$6,503,335 ▼	-19.3%	349,094	1.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$26,914,180	$5,407,506 ▼	-16.7%	533,271	1.8%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$23,382,059	$893,122 ▼	-3.7%	882,009	1.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$22,764,916	$1,694,333 ▼	-6.9%	784,456	1.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$20,501,263	$5,801,457 ▲	39.5%	343,635	1.3%	Manufacturing
OEF iShares S&P 100 ETF	$19,819,132	$19,819,132 ▲	New Holding	88,720	1.3%	ETF
IVW iShares S&P 500 Growth ETF	$18,623,046	$2,122,623 ▲	12.9%	247,977	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$18,151,249	$14,186,592 ▼	-43.9%	237,644	1.2%	ETF
MSFT Microsoft	$17,979,635	$869,406 ▼	-4.6%	47,813	1.2%	Computer and Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$13,338,464	$101,255 ▼	-0.8%	147,935	0.9%	ETF
XLG Invesco S&P 500 Top 50 ETF	$11,706,100	$1,445,921 ▲	14.1%	310,342	0.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$11,188,791	$234,845 ▼	-2.1%	336,505	0.7%	ETF
MUB iShares National Muni Bond ETF	$11,085,356	$5,208,667 ▼	-32.0%	102,254	0.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$10,760,714	$26,804 ▼	-0.2%	368,139	0.7%	ETF
CMF iShares California Muni Bond ETF	$10,362,337	$997,553 ▼	-8.8%	178,846	0.7%	ETF
NEAR BlackRock Short Duration Bond ETF	$9,407,834	$817,414 ▼	-8.0%	186,220	0.6%	ETF
TIP iShares TIPS Bond ETF	$9,348,071	$1,399,088 ▼	-13.0%	86,967	0.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,242,324	$7,913,046 ▲	595.3%	183,744	0.6%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$9,068,615	$147,949 ▲	1.7%	434,217	0.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$8,762,771	$4,465,654 ▼	-33.8%	380,329	0.6%	ETF
IXC iShares Global Energy ETF	$8,733,029	$8,733,029 ▲	New Holding	223,294	0.6%	ETF
VOO Vanguard S&P 500 ETF	$8,659,686	$2,653,599 ▲	44.2%	19,825	0.6%	ETF
IEV iShares Europe ETF	$8,653,023	$991,231 ▼	-10.3%	163,697	0.6%	ETF
IWB iShares Russell 1000 ETF	$8,640,156	$2,924,724 ▲	51.2%	32,945	0.6%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$8,416,905	$511,596 ▼	-5.7%	99,750	0.5%	Manufacturing
FYX First Trust Small Cap Core AlphaDEX Fund	$7,803,443	$71,966 ▼	-0.9%	85,228	0.5%	Manufacturing
WFC Wells Fargo & Company	$7,363,541	$74,273 ▼	-1.0%	149,605	0.5%	Finance
DFCF Dimensional Core Fixed Income ETF	$7,188,581	$1,032,737 ▼	-12.6%	169,542	0.5%	ETF
AMZN Amazon.com	$6,423,262	$164,399 ▼	-2.5%	42,275	0.4%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$6,366,946	$3,221,193 ▲	102.4%	57,813	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,284,175	$1,078,697 ▼	-14.7%	70,561	0.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,277,545	$695,141 ▼	-10.0%	191,214	0.4%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$6,039,615	$11,270 ▼	-0.2%	218,115	0.4%	ETF
IFRA iShares U.S. Infrastructure ETF	$6,028,289	$473,091 ▼	-7.3%	149,697	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$5,728,016	$567,783 ▲	11.0%	58,099	0.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$5,546,979	$2,111,444 ▲	61.5%	271,180	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,518,403	$2,712,848 ▲	96.7%	108,098	0.4%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$5,138,577	$45,950 ▼	-0.9%	144,261	0.3%	Transportation
IVV iShares Core S&P 500 ETF	$5,048,430	$1,160,136 ▼	-18.7%	10,570	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,025,555	$136,810 ▼	-2.7%	32,032	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,842,351	$335,895 ▲	7.5%	48,972	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,837,181	$1,211,312 ▼	-20.0%	13,789	0.3%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$4,733,374	$1,791,801 ▲	60.9%	190,019	0.3%	ETF
GOOG Alphabet	$4,652,945	$535,534 ▼	-10.3%	33,016	0.3%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$4,626,901	$879,919 ▲	23.5%	43,886	0.3%	ETF
TBIL US Treasury 3 Month Bill ETF	$4,626,310	$2,102,197 ▲	83.3%	92,786	0.3%	ETF
COST Costco Wholesale	$4,133,536	$221,133 ▼	-5.1%	6,262	0.3%	Retail/Wholesale
V Visa	$4,112,109	$91,641 ▼	-2.2%	15,795	0.3%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,067,885	$4,048,626 ▼	-49.9%	85,120	0.3%	Finance
GLD SPDR Gold Shares	$4,022,981	$139,554 ▼	-3.4%	21,044	0.3%	Finance
NVDA NVIDIA	$3,897,018	$367,961 ▼	-8.6%	7,869	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,857,054	$49,354 ▼	-1.3%	34,855	0.3%	Finance
JPM JPMorgan Chase & Co.	$3,793,392	$139,482 ▼	-3.5%	22,301	0.2%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$3,767,356	$98,525 ▼	-2.5%	107,027	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,762,265	$258 ▲	0.0%	131,364	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,687,144	$327,073 ▼	-8.1%	71,359	0.2%	Manufacturing
BND Vanguard Total Bond Market ETF	$3,626,417	$871,208 ▲	31.6%	49,305	0.2%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$3,623,603	$549,099 ▲	17.9%	69,232	0.2%	ETF
QQQ Invesco QQQ	$3,428,098	$119,990 ▼	-3.4%	8,371	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,412,954	$1,826,961 ▼	-34.9%	31,528	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,340,996	$254,316 ▼	-7.1%	47,491	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,289,572	$2,623,724 ▲	394.0%	132,858	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$3,280,154	$280,599 ▲	9.4%	112,643	0.2%	ETF
BRK.B Berkshire Hathaway	$3,271,286	$98,438 ▼	-2.9%	9,172	0.2%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,256,101	$12,188 ▼	-0.4%	83,085	0.2%	ETF
AVIG Avantis Core Fixed Income ETF	$3,242,118	$522,289 ▼	-13.9%	77,507	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$3,208,693	$2,281,037 ▼	-41.6%	100,084	0.2%	Manufacturing
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$3,154,852	$514,379 ▲	19.5%	138,797	0.2%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$3,152,695	$445,440 ▲	16.5%	138,794	0.2%	ETF
XOM Exxon Mobil	$3,115,067	$26,195 ▲	0.8%	31,157	0.2%	Oils/Energy
IXN iShares Global Tech ETF	$3,082,963	$509,236 ▼	-14.2%	45,218	0.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$3,058,041	$3,058,041 ▲	New Holding	49,700	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,048,174	$538,858 ▲	21.5%	157,936	0.2%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$3,030,821	$83,866 ▼	-2.7%	80,843	0.2%	Manufacturing
DFIC Dimensional International Core Equity 2 ETF	$3,028,763	$161,835 ▼	-5.1%	118,635	0.2%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$3,015,331	$3,015,331 ▲	New Holding	77,336	0.2%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$2,929,130	$1,171,762 ▼	-28.6%	117,259	0.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,910,320	$527,806 ▲	22.2%	121,975	0.2%	Manufacturing
META Meta Platforms	$2,828,140	$40,705 ▼	-1.4%	7,990	0.2%	Computer and Technology
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$2,801,343	$21,832 ▼	-0.8%	85,199	0.2%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$2,728,184	$2,728,184 ▲	New Holding	61,976	0.2%	Finance
GNMA iShares GNMA Bond ETF	$2,727,083	$480,820 ▼	-15.0%	61,629	0.2%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$2,678,699	$27,778 ▼	-1.0%	51,013	0.2%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$2,629,626	$400,690 ▼	-13.2%	25,995	0.2%	ETF
AGI Alamos Gold	$2,615,295	$129,851 ▲	5.2%	194,157	0.2%	Basic Materials
SJT San Juan Basin Royalty Trust	$2,609,028	$32,766 ▲	1.3%	513,588	0.2%	Oils/Energy
CVX Chevron	$2,539,468	$370,218 ▼	-12.7%	17,025	0.2%	Oils/Energy
INTU Intuit	$2,533,919	$12,501 ▼	-0.5%	4,054	0.2%	Computer and Technology
LLY Eli Lilly and Company	$2,525,219	$310,115 ▼	-10.9%	4,332	0.2%	Medical
CP Canadian Pacific Kansas City	$2,508,108	$83,330 ▲	3.4%	31,724	0.2%	Transportation
VIG Vanguard Dividend Appreciation ETF	$2,457,881	$73,955 ▼	-2.9%	14,424	0.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,449,351	$908,791 ▲	59.0%	48,753	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$2,439,907	$508,383 ▼	-17.2%	10,285	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$2,415,226	$363,162 ▲	17.7%	15,549	0.2%	ETF
GOOGL Alphabet	$2,413,564	$18,998 ▼	-0.8%	17,278	0.2%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,412,646	$2,037,582 ▲	543.3%	103,636	0.2%	Manufacturing
VB Vanguard Small-Cap ETF	$2,399,109	$171,731 ▼	-6.7%	11,246	0.2%	ETF
CNI Canadian National Railway	$2,397,649	$63,443 ▲	2.7%	19,085	0.2%	Transportation
URNM Sprott Uranium Miners ETF	$2,368,910	$139,984 ▲	6.3%	49,076	0.2%	ETF
AVGO Broadcom	$2,311,758	$10,046 ▼	-0.4%	2,071	0.2%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$2,311,135	$4,626 ▲	0.2%	73,439	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$2,275,364	$81,538 ▼	-3.5%	97,781	0.1%	Manufacturing
DSI iShares MSCI KLD 400 Social ETF	$2,260,498	$120,641 ▲	5.6%	24,827	0.1%	ETF
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$2,246,002	$352,801 ▼	-13.6%	58,429	0.1%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$2,241,841	$656,862 ▼	-22.7%	99,904	0.1%	Manufacturing
TSLA Tesla	$2,211,969	$81,004 ▼	-3.5%	8,902	0.1%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$2,176,161	$464,727 ▼	-17.6%	25,956	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$2,164,238	$42,200 ▼	-1.9%	75,646	0.1%	ETF
HD Home Depot	$2,154,848	$208,277 ▼	-8.8%	6,218	0.1%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,107,721	$477,400 ▼	-18.5%	44,150	0.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,102,381	$234,157 ▲	12.5%	44,722	0.1%	ETF
MA Mastercard	$2,095,879	$1,280 ▲	0.1%	4,914	0.1%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$2,072,030	$1,603,510 ▲	342.3%	17,690	0.1%	ETF
JNJ Johnson & Johnson	$2,032,694	$210,495 ▼	-9.4%	12,969	0.1%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$2,025,429	$1,958 ▼	-0.1%	19,651	0.1%	ETF
LMT Lockheed Martin	$1,965,030	$98,795 ▼	-4.8%	4,336	0.1%	Aerospace
IYE iShares U.S. Energy ETF	$1,954,648	$1,280,009 ▲	189.7%	44,303	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,936,670	$521,890 ▲	36.9%	38,556	0.1%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$1,917,722	$1,532,798 ▲	398.2%	80,610	0.1%	ETF
MRK Merck & Co., Inc.	$1,859,382	$13,192 ▼	-0.7%	17,055	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,851,973	$2,192,307 ▼	-54.2%	46,058	0.1%	Finance
ORCL Oracle	$1,842,193	$62,310 ▼	-3.3%	17,473	0.1%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$1,821,817	$17,957 ▼	-1.0%	36,524	0.1%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$1,820,486	$79,048 ▼	-4.2%	51,818	0.1%	ETF
CSCO Cisco Systems	$1,819,630	$41,881 ▲	2.4%	36,018	0.1%	Computer and Technology
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	$1,811,011	$10,957 ▼	-0.6%	44,793	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,810,699	$51,384 ▼	-2.8%	38,128	0.1%	Manufacturing
IVE iShares S&P 500 Value ETF	$1,785,676	$238,403 ▼	-11.8%	10,269	0.1%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$1,780,073	$147,215 ▼	-7.6%	44,703	0.1%	Manufacturing
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,776,366		0.0%	52,200	0.1%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$1,754,079	$493,354 ▼	-22.0%	69,967	0.1%	Manufacturing
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,732,736	$215,490 ▼	-11.1%	53,070	0.1%	ETF
SPROTT PHYSICAL SILVER TR	$1,730,542	$20,596 ▲	1.2%	214,176	0.1%	TR UNIT
AVUS Avantis U.S. Equity ETF	$1,714,915	$39,470 ▼	-2.2%	21,029	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,673,801	$179,984 ▲	12.0%	16,693	0.1%	ETF
HON Honeywell International	$1,620,297	$9,018 ▲	0.6%	7,726	0.1%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$1,585,488	$196,476 ▲	14.1%	5,100	0.1%	ETF
SPGI S&P Global	$1,578,383	$28,193 ▼	-1.8%	3,583	0.1%	Business Services
DVY iShares Select Dividend ETF	$1,577,834	$34,112 ▲	2.2%	13,460	0.1%	ETF
RRC Range Resources	$1,576,432	$63,772 ▲	4.2%	51,788	0.1%	Oils/Energy
INTC Intel	$1,570,356	$63,365 ▼	-3.9%	31,251	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,567,608	$391,665 ▼	-20.0%	9,934	0.1%	ETF
UNH UnitedHealth Group	$1,560,170	$65,819 ▼	-4.0%	2,963	0.1%	Medical
IAU iShares Gold Trust	$1,555,853	$46,836 ▼	-2.9%	39,863	0.1%	Finance
MPC Marathon Petroleum	$1,543,962	$33,529 ▼	-2.1%	10,407	0.1%	Oils/Energy
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$1,529,687	$5,949 ▼	-0.4%	90,247	0.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,507,544	$2,211 ▼	-0.1%	76,370	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,490,143	$710,233 ▼	-32.3%	7,742	0.1%	ETF
STLA Stellantis	$1,471,259	$29,663 ▼	-2.0%	63,090	0.1%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$1,450,920	$11,178,597 ▼	-88.5%	5,235	0.1%	ETF
BAC Bank of America	$1,404,088	$108,250 ▼	-7.2%	41,701	0.1%	Finance
MCO Moody's	$1,393,518	$17,966 ▲	1.3%	3,568	0.1%	Finance
CTA Simplify Managed Futures Strategy ETF	$1,386,807	$250,325 ▼	-15.3%	58,763	0.1%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,379,475	$783,136 ▼	-36.2%	31,888	0.1%	ETF
AMGN Amgen	$1,363,897	$1,032,356 ▼	-43.1%	4,735	0.1%	Medical
IYH iShares U.S. Healthcare ETF	$1,332,161	$1,464,404 ▼	-52.4%	4,654	0.1%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$1,324,034		0.0%	42,437	0.1%	ETF
PEP PepsiCo	$1,266,963	$132,471 ▼	-9.5%	7,460	0.1%	Consumer Staples
VTV Vanguard Value ETF	$1,263,574	$6,877 ▼	-0.5%	8,452	0.1%	ETF
ROST Ross Stores	$1,255,964	$6,504 ▼	-0.5%	9,076	0.1%	Retail/Wholesale
HDGE Ranger Equity Bear ETF	$1,255,759	$188,189 ▼	-13.0%	65,541	0.1%	ETF
AMD Advanced Micro Devices	$1,251,953	$264,306 ▼	-17.4%	8,493	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,242,794	$12,379 ▲	1.0%	16,063	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,242,324	$117,752 ▲	10.5%	29,425	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,240,510	$235,220 ▼	-15.9%	12,499	0.1%	Finance
CGGR Capital Group Growth ETF	$1,236,502	$5,081 ▲	0.4%	43,801	0.1%	ETF
PG Procter & Gamble	$1,207,934	$126,758 ▼	-9.5%	8,243	0.1%	Consumer Staples
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$1,201,006	$46,219 ▼	-3.7%	36,977	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,187,251	$342,294 ▲	40.5%	24,786	0.1%	ETF
AGZ iShares Agency Bond ETF	$1,186,795	$1,186,795 ▲	New Holding	10,945	0.1%	Finance
WMT Walmart	$1,162,366	$37,206 ▼	-3.1%	7,373	0.1%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$1,157,256	$83,421 ▼	-6.7%	47,999	0.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,137,051	$3,619 ▼	-0.3%	45,555	0.1%	ETF
DISV Dimensional International Small Cap Value ETF	$1,128,229	$20,938 ▼	-1.8%	43,755	0.1%	ETF
CRM Salesforce	$1,118,082	$293,664 ▼	-20.8%	4,249	0.1%	Computer and Technology
ADBE Adobe	$1,109,079	$6,563 ▲	0.6%	1,859	0.1%	Computer and Technology
VZ Verizon Communications	$1,101,043	$23,224 ▼	-2.1%	29,205	0.1%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$1,100,169	$405,387 ▲	58.3%	37,408	0.1%	ETF
KFY Korn Ferry	$1,062,662		0.0%	17,905	0.1%	Business Services
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,053,094	$218,662 ▲	26.2%	18,017	0.1%	ETF
DIS Walt Disney	$1,049,387	$131,828 ▼	-11.2%	11,622	0.1%	Consumer Discretionary
SEMR Semrush	$1,044,157	$4,549 ▼	-0.4%	76,439	0.1%	Computer and Technology
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$1,035,817		0.0%	31,657	0.1%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$1,017,497	$1,017,497 ▲	New Holding	40,425	0.1%	ETF
KDP Keurig Dr Pepper	$1,014,455	$7,697 ▲	0.8%	30,446	0.1%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$1,008,405	$165,827 ▲	19.7%	2,250	0.1%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,006,940	$52,893 ▼	-5.0%	15,763	0.1%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$1,000,494		0.0%	24,667	0.1%	ETF
GDXJ VanEck Junior Gold Miners ETF	$999,353	$213,700 ▲	27.2%	26,361	0.1%	ETF
BMY Bristol-Myers Squibb	$996,860	$110,882 ▼	-10.0%	19,428	0.1%	Medical
FNK First Trust Mid Cap Value AlphaDEX Fund	$995,775	$61,200 ▼	-5.8%	19,525	0.1%	ETF
OUNZ Van Eck Merk Gold Trust	$993,948	$1,417 ▼	-0.1%	49,797	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$987,104	$621,445 ▼	-38.6%	7,888	0.1%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$984,791	$1,689,650 ▼	-63.2%	20,953	0.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$983,131	$9,878 ▼	-1.0%	18,910	0.1%	ETF
IBKR Interactive Brokers Group	$969,018	$28,435 ▲	3.0%	11,689	0.1%	Finance
BA Boeing	$959,489	$84,193 ▲	9.6%	3,681	0.1%	Aerospace
SLB Schlumberger	$953,944	$9,940 ▲	1.1%	18,331	0.1%	Oils/Energy
UPWK Upwork	$948,736	$28,833 ▼	-2.9%	63,802	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$946,869	$145,849 ▼	-13.3%	25,183	0.1%	ETF
GS The Goldman Sachs Group	$940,931	$13,888 ▲	1.5%	2,439	0.1%	Finance
ABBV AbbVie	$927,599	$6,663 ▲	0.7%	5,986	0.1%	Medical
GE General Electric	$920,926	$23,355 ▲	2.6%	7,216	0.1%	Transportation
TAIL Cambria Tail Risk ETF	$916,901	$226,289 ▼	-19.8%	71,577	0.1%	ETF
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$905,780	$13,280 ▼	-1.4%	30,694	0.1%	ETF
IGF iShares Global Infrastructure ETF	$905,571	$304,131 ▲	50.6%	19,247	0.1%	Manufacturing
GDX VanEck Gold Miners ETF	$898,700	$110,271 ▲	14.0%	28,981	0.1%	ETF
TPL Texas Pacific Land	$888,434	$47,173 ▼	-5.0%	565	0.1%	Oils/Energy
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$886,182	$1,137 ▲	0.1%	18,698	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$879,008	$580,268 ▲	194.2%	16,904	0.1%	Manufacturing
FEI First Trust MLP and Energy Income Fund	$878,425		0.0%	102,500	0.1%	Financial Services
ACGL Arch Capital Group	$876,015	$5,570 ▲	0.6%	11,795	0.1%	Finance
TJX TJX Companies	$873,426	$13,977 ▲	1.6%	9,311	0.1%	Retail/Wholesale
KO Coca-Cola	$873,147	$13,613 ▼	-1.5%	14,817	0.1%	Consumer Staples
FIXD First Trust TCW Opportunistic Fixed Income ETF	$871,582	$10,482 ▼	-1.2%	19,540	0.1%	Manufacturing
RBA RB Global	$857,998	$172,643 ▼	-16.8%	12,827	0.1%	Business Services
CCJ Cameco	$854,070	$20,085 ▼	-2.3%	19,816	0.1%	Basic Materials
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$852,497	$361 ▼	0.0%	35,388	0.1%	ETF
IWM iShares Russell 2000 ETF	$796,417	$21,075 ▼	-2.6%	3,968	0.1%	Finance
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$796,151	$82,588 ▼	-9.4%	24,100	0.1%	ETF
UBER Uber Technologies	$795,854	$493 ▲	0.1%	12,926	0.1%	Computer and Technology
ABT Abbott Laboratories	$784,579	$257,564 ▼	-24.7%	7,128	0.1%	Medical
PGR Progressive	$779,110	$2,230 ▲	0.3%	4,891	0.1%	Finance
RCL Royal Caribbean Cruises	$776,940		0.0%	6,000	0.1%	Consumer Discretionary
MCD McDonald's	$776,580	$11,564 ▼	-1.5%	2,619	0.1%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$766,985	$17,691,469 ▼	-95.8%	21,660	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$756,294	$756,294 ▲	New Holding	16,370	0.0%	ETF
TRV Travelers Companies	$754,929	$21,907 ▼	-2.8%	3,963	0.0%	Finance
CMI Cummins	$753,208	$15,093 ▲	2.0%	3,144	0.0%	Auto/Tires/Trucks
MP MP Materials	$751,501	$75,291 ▼	-9.1%	37,859	0.0%	Basic Materials
DIHP Dimensional International High Profitability ETF	$749,740	$7,236 ▼	-1.0%	29,218	0.0%	ETF
CHRD Chord Energy	$748,201		0.0%	4,501	0.0%	Oils/Energy
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$737,862	$221,885 ▲	43.0%	31,791	0.0%	ETF
DFGR Dimensional Global Real Estate ETF	$734,597	$134,163 ▲	22.3%	28,275	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$734,144		0.0%	5,111	0.0%	ETF
BKNG Booking	$716,538	$124,153 ▼	-14.8%	202	0.0%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$706,353	$387,745 ▼	-35.4%	19,432	0.0%	ETF
DE Deere & Company	$702,627	$192,353 ▼	-21.5%	1,757	0.0%	Industrial Products
AXP American Express	$701,697	$6,556 ▲	0.9%	3,746	0.0%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$700,245	$7,020 ▼	-1.0%	19,950	0.0%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$696,630	$696,630 ▲	New Holding	8,250	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$691,905	$76,605 ▲	12.5%	13,494	0.0%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$687,242	$84 ▲	0.0%	8,149	0.0%	Manufacturing
QLTA iShares Aaa - A Rated Corporate Bond ETF	$683,398	$140,684 ▲	25.9%	14,199	0.0%	ETF
NFLX Netflix	$683,093	$43,332 ▼	-6.0%	1,403	0.0%	Consumer Discretionary
NKE NIKE	$678,388	$178,935 ▼	-20.9%	6,248	0.0%	Consumer Discretionary
AZO AutoZone	$672,259	$20,685 ▲	3.2%	260	0.0%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$669,340	$129,827 ▼	-16.2%	5,996	0.0%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$669,111	$669,111 ▲	New Holding	13,954	0.0%	ETF
BP BP	$668,246	$5,098 ▲	0.8%	18,877	0.0%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$667,877	$217,296 ▲	48.2%	16,250	0.0%	ETF
FTCS First Trust Capital Strength ETF	$664,412	$142,551 ▼	-17.7%	8,301	0.0%	ETF
CNQ Canadian Natural Resources	$664,406	$580,086 ▼	-46.6%	10,141	0.0%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$663,124	$6,479 ▲	1.0%	13,100	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$659,303	$277,442 ▲	72.7%	2,614	0.0%	ETF
PM Philip Morris International	$657,018	$67,169 ▼	-9.3%	6,984	0.0%	Consumer Staples
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$645,854		0.0%	17,000	0.0%	Manufacturing
PFE Pfizer	$644,491	$251,653 ▼	-28.1%	22,386	0.0%	Medical
LOW Lowe's Companies	$642,874	$17,579 ▼	-2.7%	2,889	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$640,281	$14,335 ▼	-2.2%	1,206	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$631,628	$245,993 ▼	-28.0%	3,510	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$629,957		0.0%	2,606	0.0%	ETF
MU Micron Technology	$628,203	$8,790 ▼	-1.4%	7,361	0.0%	Computer and Technology
FIVG Defiance Next Gen Connectivity ETF	$627,242	$8,065 ▼	-1.3%	17,498	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$624,483	$479,439 ▼	-43.4%	8,034	0.0%	ETF
CB Chubb	$623,255	$58,077 ▲	10.3%	2,758	0.0%	Finance
ULCC Frontier Group	$620,862	$104,903 ▲	20.3%	113,711	0.0%	Transportation
UNP Union Pacific	$617,975	$25,790 ▲	4.4%	2,516	0.0%	Transportation
IQLT iShares MSCI Intl Quality Factor ETF	$612,867	$7,775 ▼	-1.3%	16,317	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$612,610	$9,661 ▲	1.6%	2,790	0.0%	ETF
FCNCA First Citizens BancShares	$608,738	$2,838 ▲	0.5%	429	0.0%	Finance
RTX RTX	$605,657	$20,615 ▲	3.5%	7,198	0.0%	Aerospace
VYMI Vanguard International High Dividend Yield ETF	$599,008	$45,546 ▼	-7.1%	9,009	0.0%	ETF
SLV iShares Silver Trust	$597,643	$4,639 ▼	-0.8%	27,440	0.0%	ETF
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$592,278	$186,552 ▲	46.0%	13,544	0.0%	ETF
TGT Target	$588,764	$327,993 ▼	-35.8%	4,134	0.0%	Retail/Wholesale
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$584,289	$584,289 ▲	New Holding	25,294	0.0%	ETF
LHX L3Harris Technologies	$581,446	$47,173 ▼	-7.5%	2,761	0.0%	Aerospace
DFEV Dimensional Emerging Markets Value ETF	$580,245	$40,319 ▼	-6.5%	23,026	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$577,485	$89,989 ▲	18.5%	9,119	0.0%	ETF
IBM International Business Machines	$573,570	$71,144 ▼	-11.0%	3,507	0.0%	Computer and Technology
CLOA BlackRock AAA CLO ETF	$569,922	$154,194 ▲	37.1%	11,118	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$569,124	$124,760 ▼	-18.0%	18,247	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$567,737	$308,930 ▲	119.4%	5,890	0.0%	ETF
DESP Despegar.com	$565,699	$10,614 ▲	1.9%	59,799	0.0%	Transportation
DVYE iShares Emerging Markets Dividend ETF	$563,177	$563,177 ▲	New Holding	21,260	0.0%	ETF
QCOM QUALCOMM	$561,636	$44,694 ▲	8.6%	3,883	0.0%	Computer and Technology
ILCB iShares Morningstar U.S. Equity ETF	$557,592	$4,932 ▲	0.9%	8,479	0.0%	ETF
GILD Gilead Sciences	$556,677	$14,905 ▼	-2.6%	6,872	0.0%	Medical
SAVE Spirit Airlines	$556,375	$35,894 ▲	6.9%	33,946	0.0%	Transportation
DGRO iShares Core Dividend Growth ETF	$553,036	$4,628 ▲	0.8%	10,276	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$550,259	$165,873 ▲	43.2%	6,021	0.0%	ETF
CMCSA Comcast	$550,153	$27,188 ▲	5.2%	12,546	0.0%	Consumer Discretionary
CTVA Corteva	$545,578	$55,348 ▼	-9.2%	11,385	0.0%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$542,974	$18,853 ▼	-3.4%	18,691	0.0%	ETF
ORLY O'Reilly Automotive	$539,645	$3,800 ▲	0.7%	568	0.0%	Retail/Wholesale
DEHP Dimensional Emerging Markets High Profitability ETF	$538,782	$42,773 ▼	-7.4%	22,220	0.0%	ETF
FI Fiserv	$532,157	$12,088 ▲	2.3%	4,006	0.0%	Business Services
CAR Avis Budget Group	$531,780		0.0%	3,000	0.0%	Transportation
PXH Invesco FTSE RAFI Emerging Markets ETF	$530,384	$76,667 ▼	-12.6%	27,769	0.0%	ETF
DPZ Domino's Pizza	$529,303	$10,306 ▲	2.0%	1,284	0.0%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$512,690	$13,245 ▼	-2.5%	4,103	0.0%	ETF
HDV iShares Core High Dividend ETF	$509,068	$76,600 ▲	17.7%	4,991	0.0%	ETF
CCL Carnival Co. &	$508,552	$1,149 ▲	0.2%	27,430	0.0%	Consumer Discretionary
INDA iShares MSCI India ETF	$507,842		0.0%	10,404	0.0%	ETF
COP ConocoPhillips	$507,673	$76,255 ▼	-13.1%	4,374	0.0%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$507,597	$94,042 ▼	-15.6%	4,453	0.0%	ETF
EWJ iShares MSCI Japan ETF	$505,680	$3,207 ▼	-0.6%	7,884	0.0%	ETF
NVS Novartis	$498,430	$63,112 ▼	-11.2%	4,936	0.0%	Medical
FALN iShares Fallen Angels USD Bond ETF	$497,779	$277,019 ▲	125.5%	18,855	0.0%	Manufacturing
VNQ Vanguard Real Estate ETF	$496,838	$10,073 ▲	2.1%	5,623	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$496,092	$496,092 ▲	New Holding	3,663	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$496,053	$496,053 ▲	New Holding	20,755	0.0%	ETF
SGDM Sprott Gold Miners ETF	$495,762	$6,696 ▲	1.4%	19,842	0.0%	ETF
LDSF First Trust Low Duration Strategic Focus ETF	$494,611		0.0%	26,245	0.0%	Manufacturing
LULU Lululemon Athletica	$493,906		0.0%	966	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$492,779	$1,165 ▲	0.2%	2,115	0.0%	Business Services
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$491,359		0.0%	13,287	0.0%	ETF
DD DuPont de Nemours	$490,044	$8,232 ▼	-1.7%	6,370	0.0%	Basic Materials
IUSB iShares Core Total USD Bond Market ETF	$488,480	$488,480 ▲	New Holding	10,603	0.0%	Manufacturing
EOG EOG Resources	$481,324	$2,540 ▼	-0.5%	3,980	0.0%	Oils/Energy
ADI Analog Devices	$479,242	$13,897 ▲	3.0%	2,414	0.0%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$477,589		0.0%	9,660	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$473,031	$473,031 ▲	New Holding	18,660	0.0%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF	$470,990		0.0%	13,124	0.0%	ETF
ACN Accenture	$469,507	$22,107 ▼	-4.5%	1,338	0.0%	Business Services
Z Zillow Group	$469,302	$84,128 ▼	-15.2%	8,111	0.0%	Finance
ILF iShares Latin America 40 ETF	$469,174	$469,174 ▲	New Holding	16,145	0.0%	ETF
CAT Caterpillar	$468,947	$94,026 ▼	-16.7%	1,586	0.0%	Industrial Products
STRA Strategic Education	$468,685	$5,450 ▲	1.2%	5,074	0.0%	Consumer Discretionary
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$468,135	$12,120 ▼	-2.5%	15,450	0.0%	ETF
PPLT Aberdeen Standard Physical Platinum Shares ETF	$464,916	$177,033 ▼	-27.6%	5,100	0.0%	ETF
PSX Phillips 66	$462,788	$133 ▲	0.0%	3,476	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$462,274	$190,228 ▼	-29.2%	3,390	0.0%	ETF
MS Morgan Stanley	$456,274	$126,261 ▼	-21.7%	4,893	0.0%	Finance
ENVX Enovix	$454,301	$145,858 ▲	47.3%	36,286	0.0%	Oils/Energy
SYY Sysco	$453,568	$5,412 ▲	1.2%	6,202	0.0%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$448,811	$3,597,620 ▼	-88.9%	8,873	0.0%	ETF
SGDJ Sprott Junior Gold Miners ETF	$445,951	$14,740 ▼	-3.2%	15,158	0.0%	ETF
DHI D.R. Horton	$444,693	$11,854 ▲	2.7%	2,926	0.0%	Construction
IBB iShares Biotechnology ETF	$439,611	$14,400 ▼	-3.2%	3,236	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$438,580	$438,580 ▲	New Holding	8,821	0.0%	ETF
PII Polaris	$426,465		0.0%	4,500	0.0%	Auto/Tires/Trucks
VV Vanguard Large-Cap ETF	$425,829		0.0%	1,952	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$424,404		0.0%	20,000	0.0%	FT US SM CAP MOD
MDLZ Mondelez International	$424,264	$3,114 ▲	0.7%	5,858	0.0%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$422,922	$11,217 ▼	-2.6%	1,395	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$418,363	$2,582 ▲	0.6%	5,022	0.0%	ETF
LDEM iShares ESG MSCI EM Leaders ETF	$417,847	$1,046,574 ▼	-71.5%	9,503	0.0%	Manufacturing
SCHB Schwab US Broad Market ETF	$417,258	$111 ▲	0.0%	7,495	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$410,996	$410,996 ▲	New Holding	6,447	0.0%	ETF
SILJ Amplify Junior Silver Miners ETF	$407,040	$375,960 ▼	-48.0%	40,704	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$400,758	$242,278 ▼	-37.7%	3,166	0.0%	ETF
ETN Eaton	$398,405	$100,203 ▲	33.6%	1,654	0.0%	Industrial Products
CWB SPDR Bloomberg Convertible Securities ETF	$395,310	$60,606 ▼	-13.3%	5,479	0.0%	ETF
CVE Cenovus Energy	$393,656	$9,524 ▲	2.5%	23,643	0.0%	Oils/Energy
AMAT Applied Materials	$393,182	$201,615 ▼	-33.9%	2,426	0.0%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$393,131	$3,949 ▲	1.0%	9,457	0.0%	Manufacturing
NEE NextEra Energy	$392,905	$122,688 ▼	-23.8%	6,469	0.0%	Utilities
SUSA iShares MSCI USA ESG Select ETF	$391,453	$1,106 ▼	-0.3%	3,895	0.0%	ETF
GPN Global Payments	$386,933	$3,302 ▲	0.9%	3,047	0.0%	Business Services
FDL First Trust Morningstar Dividend Leaders Index	$386,571		0.0%	10,774	0.0%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$383,301	$383,301 ▲	New Holding	15,622	0.0%	ETF
NWSA News	$381,556	$68,666 ▼	-15.3%	15,542	0.0%	Consumer Discretionary
ROK Rockwell Automation	$380,338		0.0%	1,225	0.0%	Industrial Products
SCHW Charles Schwab	$379,501	$62,746 ▲	19.8%	5,516	0.0%	Finance
DOW DOW	$378,326	$103,260 ▼	-21.4%	6,899	0.0%	Basic Materials
WM Waste Management	$378,309	$266,715 ▼	-41.3%	2,112	0.0%	Business Services
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$376,020	$376,020 ▲	New Holding	16,257	0.0%	ETF
EXPD Expeditors International of Washington	$376,003	$12,084 ▲	3.3%	2,956	0.0%	Transportation
SCHP Schwab U.S. TIPS ETF	$375,930	$149,130 ▲	65.8%	7,202	0.0%	ETF
ICE Intercontinental Exchange	$372,832	$62,032 ▼	-14.3%	2,903	0.0%	Finance
FOXA FOX	$370,104	$56,818 ▼	-13.3%	12,474	0.0%	Consumer Discretionary
EA Electronic Arts	$368,875	$63,075 ▼	-14.6%	2,696	0.0%	Consumer Discretionary
ULTA Ulta Beauty	$367,493		0.0%	750	0.0%	Retail/Wholesale
ABEQ Absolute Select Value ETF	$364,427	$1,560 ▲	0.4%	12,848	0.0%	ETF
PCT PureCycle Technologies	$361,592	$18,176 ▲	5.3%	89,282	0.0%	Business Services
FDX FedEx	$359,947	$6,830 ▲	1.9%	1,423	0.0%	Transportation
BUFR FT Vest Fund of Buffer ETFs	$354,975	$354,975 ▲	New Holding	13,360	0.0%	ETF
TECK Teck Resources	$342,641	$15,175 ▲	4.6%	8,106	0.0%	Basic Materials
EBAY eBay	$342,596	$40,654 ▼	-10.6%	7,854	0.0%	Retail/Wholesale
AON AON	$339,911	$56,458 ▼	-14.2%	1,168	0.0%	Finance
BK Bank of New York Mellon	$338,545	$8,328 ▲	2.5%	6,504	0.0%	Finance
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$338,358	$13,072 ▲	4.0%	12,295	0.0%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$333,268		0.0%	8,282	0.0%	ETF
TXN Texas Instruments	$331,935	$11,423 ▼	-3.3%	1,947	0.0%	Computer and Technology
SHEL Shell	$330,803	$30,073 ▼	-8.3%	5,027	0.0%	Oils/Energy
AMT American Tower	$329,845	$22,450 ▼	-6.4%	1,528	0.0%	Finance
TKO GROUP HOLDINGS INC	$326,973	$46,419 ▼	-12.4%	4,008	0.0%	CL A
BLK BlackRock	$326,673	$60,946 ▲	22.9%	402	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$324,672		0.0%	2,847	0.0%	ETF
DFS Discover Financial Services	$321,535	$225 ▲	0.1%	2,861	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$320,336	$562 ▼	-0.2%	4,558	0.0%	Manufacturing
ROBO ROBO Global Robotics & Automation ETF	$316,869	$11,918 ▼	-3.6%	5,530	0.0%	ETF
VGT Vanguard Information Technology ETF	$315,705	$484 ▲	0.2%	652	0.0%	ETF
WPM Wheaton Precious Metals	$312,125	$6,118 ▼	-1.9%	6,326	0.0%	Basic Materials
OMF OneMain	$308,693	$590 ▲	0.2%	6,274	0.0%	Finance
DHR Danaher	$308,608	$49,275 ▲	19.0%	1,334	0.0%	Multi-Sector Conglomerates
SRE Sempra	$308,187	$32,807 ▼	-9.6%	4,124	0.0%	Utilities
ESGD iShares ESG Aware MSCI EAFE ETF	$306,390	$773,000 ▼	-71.6%	4,056	0.0%	Manufacturing
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$305,035		0.0%	2,228	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$304,764	$8,846 ▲	3.0%	6,408	0.0%	Manufacturing
EPD Enterprise Products Partners	$303,673	$128,952 ▼	-29.8%	11,525	0.0%	Oils/Energy
CGUS Capital Group Core Equity ETF	$303,291		0.0%	10,717	0.0%	ETF
A Agilent Technologies	$303,085	$4,727 ▲	1.6%	2,180	0.0%	Computer and Technology
SPG Simon Property Group	$298,517	$6,276 ▲	2.1%	2,093	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$295,332		0.0%	3,728	0.0%	ETF
PEG Public Service Enterprise Group	$291,991	$8,744 ▼	-2.9%	4,775	0.0%	Utilities
SIZE iShares MSCI USA Size Factor ETF	$291,570		0.0%	2,211	0.0%	ETF
IGRO iShares International Dividend Growth ETF	$288,886	$11,945 ▼	-4.0%	4,474	0.0%	ETF
BALL Ball	$287,658	$12,482 ▲	4.5%	5,001	0.0%	Industrial Products
AVDE Avantis International Equity ETF	$284,867	$21,755 ▼	-7.1%	4,714	0.0%	ETF
VO Vanguard Mid-Cap ETF	$284,286	$284,286 ▲	New Holding	1,222	0.0%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$283,288	$13,792 ▼	-4.6%	8,216	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$281,104	$14,943 ▼	-5.0%	4,985	0.0%	ETF
APD Air Products and Chemicals	$279,984	$32,022 ▲	12.9%	1,023	0.0%	Basic Materials
DUK Duke Energy	$279,514	$2,523 ▼	-0.9%	2,880	0.0%	Utilities
IWC iShares Micro-Cap ETF	$276,605	$464 ▲	0.2%	2,384	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$272,275		0.0%	3,282	0.0%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$270,892	$17,073 ▼	-5.9%	8,330	0.0%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$270,750		0.0%	5,282	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$270,662	$270,662 ▲	New Holding	3,330	0.0%	ETF
T AT&T	$270,289	$97,340 ▼	-26.5%	16,108	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$269,089	$5,970 ▼	-2.2%	5,138	0.0%	ETF
VTLE Vital Energy	$267,527	$6,187 ▲	2.4%	5,881	0.0%	Oils/Energy
ALL Allstate	$266,802		0.0%	1,906	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$264,955		0.0%	2,603	0.0%	Manufacturing
OKE ONEOK	$263,325	$36,374 ▼	-12.1%	3,750	0.0%	Oils/Energy
AMLP Alerian MLP ETF	$262,221	$34,016 ▼	-11.5%	6,167	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$261,324	$2,419 ▲	0.9%	4,105	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$259,906		0.0%	8,710	0.0%	ETF
VLO Valero Energy	$253,711	$1,300 ▼	-0.5%	1,952	0.0%	Oils/Energy
PHO Invesco Water Resources ETF	$253,299	$13,876 ▼	-5.2%	4,162	0.0%	ETF
BX Blackstone	$249,092	$182,729 ▼	-42.3%	1,903	0.0%	Finance
BTI British American Tobacco	$248,614	$42,705 ▼	-14.7%	8,488	0.0%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$246,103	$182,580 ▼	-42.6%	4,560	0.0%	ETF
IDV iShares International Select Dividend ETF	$244,913		0.0%	8,750	0.0%	ETF
COPX Global X Copper Miners ETF	$244,688		0.0%	6,525	0.0%	ETF
CMG Chipotle Mexican Grill	$242,418	$242,418 ▲	New Holding	106	0.0%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$242,253	$242,253 ▲	New Holding	7,123	0.0%	ETF
LRCX Lam Research	$237,159	$237,159 ▲	New Holding	303	0.0%	Computer and Technology
SHOP Shopify	$232,687	$67,150 ▼	-22.4%	2,987	0.0%	Computer and Technology
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$232,502	$18,511 ▼	-7.4%	9,332	0.0%	ETF
FXO First Trust Financial AlphaDEX Fund	$231,602	$43,290 ▼	-15.7%	5,350	0.0%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$230,063		0.0%	8,524	0.0%	Manufacturing
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$229,658	$229,658 ▲	New Holding	10,020	0.0%	ETF
CEIX CONSOL Energy	$228,874		0.0%	2,277	0.0%	Oils/Energy
SSO ProShares Ultra S&P500	$228,851	$228,851 ▲	New Holding	3,517	0.0%	ETF
KRP Kimbell Royalty Partners	$228,721	$7,089 ▲	3.2%	15,197	0.0%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$227,604	$227,604 ▲	New Holding	2,941	0.0%	ETF
DVN Devon Energy	$226,433	$100,556 ▼	-30.8%	4,999	0.0%	Oils/Energy
FANG Diamondback Energy	$223,598	$2,171 ▼	-1.0%	1,442	0.0%	Oils/Energy
FEM First Trust Emerging Markets AlphaDEX Fund	$223,057	$11,287 ▼	-4.8%	10,079	0.0%	Manufacturing
IWX iShares Russell Top 200 Value ETF	$221,948	$221,948 ▲	New Holding	3,163	0.0%	ETF
MO Altria Group	$221,413	$686 ▲	0.3%	5,489	0.0%	Consumer Staples
EA SERIES TRUST	$218,597	$218,597 ▲	New Holding	10,827	0.0%	STRIVE ENHANCED
FAST Fastenal	$218,435	$218,435 ▲	New Holding	3,372	0.0%	Retail/Wholesale
TRU TransUnion	$216,711	$37,103 ▼	-14.6%	3,154	0.0%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$216,128	$216,128 ▲	New Holding	2,069	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$215,897	$3,581 ▲	1.7%	11,274	0.0%	TR UNIT
MCK McKesson	$212,417	$212,417 ▲	New Holding	459	0.0%	Medical
EWY iShares MSCI South Korea ETF	$212,317	$28,833 ▼	-12.0%	3,240	0.0%	ETF
EFA iShares MSCI EAFE ETF	$211,206	$211,206 ▲	New Holding	2,803	0.0%	Finance
PANW Palo Alto Networks	$210,544	$210,544 ▲	New Holding	714	0.0%	Computer and Technology
ISRG Intuitive Surgical	$206,802	$206,802 ▲	New Holding	613	0.0%	Medical
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$204,516	$204,516 ▲	New Holding	7,200	0.0%	ETF
PAYX Paychex	$203,916	$128,639 ▼	-38.7%	1,712	0.0%	Business Services
BAX Baxter International	$203,854	$203,854 ▲	New Holding	5,273	0.0%	Medical
LMBS First Trust Low Duration Opportunities ETF	$202,026	$47,837 ▼	-19.1%	4,181	0.0%	Manufacturing
IXJ iShares Global Healthcare ETF	$201,017	$662,194 ▼	-76.7%	2,318	0.0%	ETF
SWN Southwestern Energy	$181,435	$70,085 ▼	-27.9%	27,700	0.0%	Oils/Energy
F Ford Motor	$174,281	$2,706 ▼	-1.5%	14,297	0.0%	Auto/Tires/Trucks
ET Energy Transfer	$173,583	$3,105 ▲	1.8%	12,578	0.0%	Oils/Energy
ATLAS ENERGY SOLUTIONS INC	$172,200	$172,200 ▲	New Holding	10,000	0.0%	COM NEW
SH ProShares Short S&P500	$158,868		0.0%	12,230	0.0%	ETF
PSQ ProShares Short QQQ	$139,451		0.0%	14,710	0.0%	ETF
CRK Comstock Resources	$133,847	$133,847 ▲	New Holding	15,124	0.0%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$89,890	$10,281 ▼	-10.3%	10,238	0.0%	Financial Services
HTZWW Hertz Global	$81,510	$301 ▼	-0.4%	14,874	0.0%	Industrials
TEI Templeton Emerging Markets Income Fund	$77,729	$2,152 ▲	2.8%	15,241	0.0%	Financial Services
ADT ADT	$72,763	$396 ▲	0.5%	10,669	0.0%	Industrial Products
IAUX i-80 Gold	$40,234	$40,234 ▲	New Holding	22,860	0.0%	Basic Materials
CYA Simplify Tail Risk Strategy ETF	$33,917	$6,083 ▼	-15.2%	166,999	0.0%	ETF
NEW GOLD INC CDA	$20,068		0.0%	13,745	0.0%	COM
BIRD Allbirds	$18,254	$4,394 ▼	-19.4%	14,901	0.0%	Retail/Wholesale
PLBY PLBY Group	$17,024	$2,474 ▼	-12.7%	17,024	0.0%	Consumer Discretionary
LIFWW MSP Recovery	$13,856	$787 ▼	-5.4%	2,948,183	0.0%	Medical
TRIB Trinity Biotech	$12,956		0.0%	30,200	0.0%	Medical
NKLA Nikola	$8,923	$8,923 ▲	New Holding	10,200	0.0%	Auto/Tires/Trucks
LODE Comstock	$5,506		0.0%	10,048	0.0%	Basic Materials
BSCN Invesco BulletShares 2023 Corporate Bond ETF	$0	$13,749,255 ▼	-100.0%	0	0.0%	ETF
IBDO iShares iBonds Dec 2023 Term Corporate ETF	$0	$5,927,645 ▼	-100.0%	0	0.0%	ETF
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF	$0	$3,131,793 ▼	-100.0%	0	0.0%	ETF
EWJV iShares MSCI Japan Value ETF	$0	$2,407,736 ▼	-100.0%	0	0.0%	Manufacturing
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$0	$1,611,117 ▼	-100.0%	0	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$0	$837,586 ▼	-100.0%	0	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$730,675 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$662,270 ▼	-100.0%	0	0.0%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$0	$659,178 ▼	-100.0%	0	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$656,811 ▼	-100.0%	0	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$0	$656,547 ▼	-100.0%	0	0.0%	ETF
ATVI Activision Blizzard	$0	$654,482 ▼	-100.0%	0	0.0%	Consumer Discretionary
DRQ Dril-Quip	$0	$598,613 ▼	-100.0%	0	0.0%	Oils/Energy
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$0	$587,752 ▼	-100.0%	0	0.0%	Manufacturing
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$0	$490,955 ▼	-100.0%	0	0.0%	ETF
IBHC iShares iBonds 2023 Term High Yield and Income ETF	$0	$477,096 ▼	-100.0%	0	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$0	$418,337 ▼	-100.0%	0	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$0	$402,903 ▼	-100.0%	0	0.0%	ETF
IBTD iShares iBonds Dec 2023 Term Treasury ETF	$0	$390,291 ▼	-100.0%	0	0.0%	Manufacturing
BXMT Blackstone Mortgage Trust	$0	$350,779 ▼	-100.0%	0	0.0%	Finance
SQQQ ProShares UltraPro Short QQQ	$0	$330,331 ▼	-100.0%	0	0.0%	ETF
BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF	$0	$252,685 ▼	-100.0%	0	0.0%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$0	$236,158 ▼	-100.0%	0	0.0%	ETF
UPS United Parcel Service	$0	$229,294 ▼	-100.0%	0	0.0%	Transportation
SGEN Seagen	$0	$222,545 ▼	-100.0%	0	0.0%	Medical
YUM Yum! Brands	$0	$220,769 ▼	-100.0%	0	0.0%	Retail/Wholesale
DEO Diageo	$0	$220,637 ▼	-100.0%	0	0.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$0	$204,297 ▼	-100.0%	0	0.0%	ETF
GPS GAP	$0	$113,628 ▼	-100.0%	0	0.0%	Retail/Wholesale
MPW Medical Properties Trust	$0	$110,635 ▼	-100.0%	0	0.0%	Finance
PACW PacWest Bancorp	$0	$107,576 ▼	-100.0%	0	0.0%	Finance
SONX Sonendo	$0	$10,068 ▼	-100.0%	0	0.0%	Medical
FREQ Frequency Therapeutics	$0	$8,603 ▼	-100.0%	0	0.0%	Medical

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Wealthsource Partners, LLC Top Holdings and 13F Report (2024)

About Wealthsource Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Wealthsource Partners, LLC Top Holdings and 13F Report (2024)

About Wealthsource Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthsource Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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