Wealthsource Partners, LLC ETFs

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSY Invesco Actively Mngd ETF Tr U	$0	$1.82 Million 0.12% of portfolio	36,524	Q4 2023 Reduced 0.98%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$1.82 Million 0.12% of portfolio	51,818	Q4 2023 Reduced 4.16%
FDTS First Tr Developed Mkts Ex Us	$0	$1.81 Million 0.12% of portfolio	44,793	Q4 2023 Reduced 0.6%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.81 Million 0.12% of portfolio	38,128	Q4 2023 Reduced 2.76%
IVE Ishares S&P 500 Value ETF	$0	$1.79 Million 0.12% of portfolio	10,269	Q4 2023 Reduced 11.78%
XDEC First Tr ETF Viii Cboe Vest U	$0	$1.78 Million 0.12% of portfolio	52,200	Q1 2023 Added 9.89%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$1.75 Million 0.12% of portfolio	69,967	Q4 2023 Reduced 21.95%
PFEB Innovator U.S. Equity Power Bu	$0	$1.73 Million 0.11% of portfolio	53,070	Q4 2023 Reduced 11.06%
AVUS American Centy ETF Tr Avantis	$0	$1.71 Million 0.11% of portfolio	21,029	Q4 2023 Reduced 2.25%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.67 Million 0.11% of portfolio	16,693	Q4 2023 Added 12.05%
VUG Vanguard Growth ETF	$0	$1.59 Million 0.1% of portfolio	5,100	Q4 2023 Added 14.15%
DVY Ishares Tr	$0	$1.58 Million 0.1% of portfolio	13,460	Q4 2023 Added 2.21%
RSP Invesco S&P 500 Equal Weight E	$0	$1.57 Million 0.1% of portfolio	9,934	Q4 2023 Reduced 19.99%
IAU Ishares Gold Trust	$42.2B	$1.56 Million 0.1% of portfolio	39,863	Q4 2023 Reduced 2.92%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$1.53 Million 0.1% of portfolio	90,247	Q4 2023 Reduced 0.39%
SGOL Abrdn Gold ETF Trust	$3.65B	$1.51 Million 0.1% of portfolio	76,370	Q4 2023 Reduced 0.15%
XLK Technology Sector Spdr	$0	$1.49 Million 0.1% of portfolio	7,742	Q4 2023 Reduced 32.28%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.45 Million 0.1% of portfolio	5,235	Q4 2023 Reduced 88.51%
CTA Simplify Exch Traded Fds Simpl	$0	$1.39 Million 0.09% of portfolio	58,763	Q4 2023 Reduced 15.29%
IYH Ishares Tr	$0	$1.33 Million 0.09% of portfolio	4,654	Q4 2023 Reduced 52.36%
VTV Vanguard Value ETF	$0	$1.26 Million 0.08% of portfolio	8,452	Q4 2023 Reduced 0.54%
HDGE Advisorshares Tr Ranger Equity	$0	$1.26 Million 0.08% of portfolio	65,541	Q4 2023 Reduced 13.03%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.24 Million 0.08% of portfolio	16,063	Q4 2023 Added 1.01%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.24 Million 0.08% of portfolio	29,425	Q4 2023 Added 10.47%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.24 Million 0.08% of portfolio	12,499	Q4 2023 Reduced 15.94%
CGGR Capital Group Growth ETF Shs C	$0	$1.24 Million 0.08% of portfolio	43,801	Q4 2023 Added 0.41%
PDN Invesco Fd Tr	$0	$1.2 Million 0.08% of portfolio	36,977	Q4 2023 Reduced 3.71%
VEA Vanguard Ftse Developed Market	$0	$1.19 Million 0.08% of portfolio	24,786	Q4 2023 Added 40.51%
AGZ Ishares Agency Bond ETF	$0	$1.19 Million 0.08% of portfolio	10,945	Q4 2023 New
DFAE Dimensional ETF Tr	$0	$1.16 Million 0.08% of portfolio	47,999	Q4 2023 Reduced 6.72%
DFEM Dimensional ETF Tr Emerging Mk	$0	$1.14 Million 0.07% of portfolio	45,555	Q4 2023 Reduced 0.32%
DISV Dimensional ETF Tr Dimensional	$0	$1.13 Million 0.07% of portfolio	43,755	Q4 2023 Reduced 1.82%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$1.1 Million 0.07% of portfolio	37,408	Q4 2023 Added 58.35%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.05 Million 0.07% of portfolio	18,017	Q4 2023 Added 26.2%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$1.04 Million 0.07% of portfolio	31,657	Q3 2023 Added 3.12%
IGM Ishares Expanded Tech Sector E	$0	$1.01 Million 0.07% of portfolio	2,250	Q4 2023 Added 19.68%
FVD First Tr Value Line Divid Inde	$0	$1 Million 0.07% of portfolio	24,667	Q2 2023 Reduced 12.27%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$999,000 0.07% of portfolio	26,361	Q4 2023 Added 27.2%
FNK First Trust Mid Cap Value Alph	$0	$995,000 0.07% of portfolio	19,525	Q4 2023 Reduced 5.79%
OUNZ Van Eck Merk Gold Trust	$930M	$993,000 0.07% of portfolio	49,797	Q4 2023 Reduced 0.14%
IJT Ishares S&P Small Cap 600 Grow	$0	$987,000 0.06% of portfolio	7,888	Q4 2023 Reduced 38.63%
TFI Spdr Nuveen Bloomberg Municipa	$0	$984,000 0.06% of portfolio	20,953	Q4 2023 Reduced 63.18%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$983,000 0.06% of portfolio	18,910	Q4 2023 Reduced 0.99%
XLF Financial Sector Spdr	$0	$946,000 0.06% of portfolio	25,183	Q4 2023 Reduced 13.35%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$916,000 0.06% of portfolio	71,577	Q4 2023 Reduced 19.79%
IGF Ishares Global Infrastructure	$0	$905,000 0.06% of portfolio	19,247	Q4 2023 Added 50.57%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$905,000 0.06% of portfolio	30,694	Q4 2023 Reduced 1.44%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$898,000 0.06% of portfolio	28,981	Q4 2023 Added 13.99%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$886,000 0.06% of portfolio	18,698	Q4 2023 Added 0.13%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$879,000 0.06% of portfolio	16,904	Q4 2023 Added 194.24%

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