WEALTHSOURCE PARTNERS, LLC [Rocket]

Holdings

WEALTHSOURCE PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-261,412	0	-5,537,000	0.00	0.00	Hist	12/31/2022
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	0	-127,775	0	-4,002,000	0.00	0.00	Hist	12/31/2022
Innovator ETFs Trust	PAPR	Common	0	-125,000	0	-3,321,000	0.00	0.00	Hist	12/31/2022
Sprott Physical Gold Trust	PHYS	Units	0	-160,482	0	-2,054,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	CIU	Common	0	-40,303	0	-1,946,000	0.00	0.00	Hist	12/31/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	0	-4,726	0	-1,898,000	0.00	0.00	Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	0	-22,628	0	-1,503,000	0.00	0.00	Hist	12/31/2022
VanEck ETF Trust	ITM	Common	0	-32,403	0	-1,411,000	0.00	0.00	Hist	12/31/2022
CALAMOS LNG SHR EQT DYNAMIC	CPZ	COM	0	-66,807	0	-999,000	0.00	0.00	Hist	12/31/2022
Investar Holding Corp	ISTR	COM	0	-47,404	0	-943,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SMD	Common	0	-24,242	0	-935,000	0.00	0.00	Hist	12/31/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-56,318	0	-911,000	0.00	0.00	Hist	12/31/2022
WisdomTree Trust	AGGY	Common	0	-19,622	0	-828,000	0.00	0.00	Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	0	-16,891	0	-806,000	0.00	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	0	-22,198	0	-799,000	0.00	0.00	Hist	12/31/2022
CSQ	CSQ	COM SH BEN INT	0	-63,639	0	-795,000	0.00	0.00	Hist	12/31/2022
VANGUARD WORLD FUND	EDV	Common	0	-8,491	0	-736,000	0.00	0.00	Hist	12/31/2022
TWITTER, INC.	TWTR	COM	0	-15,884	0	-696,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST	BWX	Common	0	-32,917	0	-686,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	HYG	Common	0	-9,391	0	-670,000	0.00	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	0	-6,896	0	-658,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SLY	Common	0	-8,409	0	-636,000	0.00	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	0	-8,382	0	-634,000	0.00	0.00	Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	DMAY	Common	0	-20,600	0	-620,000	0.00	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	0	-16,900	0	-562,000	0.00	0.00	Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	0	-6,752	0	-553,000	0.00	0.00	Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	DNOV	Common	0	-16,000	0	-520,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST	VLU	Common	0	-3,903	0	-491,000	0.00	0.00	Hist	12/31/2022
FIRST TR EXCH TRADED FD III	FTLS	Common	0	-9,472	0	-444,000	0.00	0.00	Hist	12/31/2022
VANGUARD STAR FUNDS	VXUS	Common	0	-9,538	0	-437,000	0.00	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-6,229	0	-424,000	0.00	0.00	Hist	12/31/2022
CYBEROPTICS CORP	CYBE	Common	0	-7,750	0	-417,000	0.00	0.00	Hist	12/31/2022
VanEck ETF Trust	HYD	Common	0	-8,310	0	-415,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	ILF	S&P LTN AM 40	0	-16,050	0	-381,000	0.00	0.00	Hist	12/31/2022
Palo Alto Networks Inc	PANW	COM	0	-2,179	0	-357,000	0.00	0.00	Hist	12/31/2022
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