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Wealthsource Partners, LLC

Q4 2018 Holdings

Filed 2019-02-06 | 301 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot(HD)Stock437076102$8264,8060.0%
Visa Inc(V)Stock92826C839$8296,2840.0%
Schwab Intmediate Term US Treasury ETF(SCHR)ETF808524854$86516,3350.0%
Ishares Tips Bond ETF(TIP)ETF464287176$8788,0130.0%
Salesforce COM(CRM)Stock79466L302$8816,4350.0%
AT&T Inc COM(T)Stock00206R102$88831,1310.0%
Spdr Russell 2000(SPSM)ETF78468R853$90834,4400.0%
Xilinx Inc(XLNXEUR)Stock983919101$92310,8430.0%
Walmart Inc COM(WMT)Stock931142103$95210,2210.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$98322,0710.0%
Amgen Inc(AMGN)Stock031162100$9895,0820.0%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$1.0K15,2620.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$1.0K12,5770.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.0K7,9120.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$1.0K14,7150.0%
X-Trackers Japan Jpx-Nikkei 400 Equity ETFETF233051663$1.1K42,9710.0%
Ishares Trust Core Short-Term US BD ETF(ISTB)ETF46432F859$1.1K22,0730.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K5,4040.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$1.1K31,9750.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1.1K4,9900.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$1.1K19,0500.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$1.2K37,4470.0%
Vanguard Small Cap ETF(VB)ETF922908751$1.2K8,8750.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$1.2K23,2030.0%
Oracle Corporation(ORCL)Stock68389X105$1.2K26,6540.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.2K33,2560.0%
Verizon Communications(VZ)Stock92343V104$1.3K23,0190.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$1.3K49,8370.0%
Invesco Ftse Rafi Asia Pacific Ex-Japan ETFETF46138E750$1.3K28,1150.0%
Great Southern Bancorp Inc.(GSBC)Stock390905107$1.4K31,3660.0%
Spdr S&P 500 ETF Trust 01/18/2019 @ $249CallCall78462F903$1.5K6,0000.0%
Powershares Fundamental High YLD Corp BD(PHB)ETF46138E719$1.5K86,1580.0%
Schwab US Tips ETF(SCHP)ETF808524870$1.5K28,6690.0%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)ETF337345102$1.5K22,4950.0%
Microsoft(MSFT)Stock594918104$1.6K15,3050.0%
Vanguard Growth ETF(VUG)ETF922908736$1.6K11,8330.0%
Chevron Corp New COM(CVX)Stock166764100$1.7K15,2650.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.8K17,9340.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$1.8K98,3850.0%
Alps International Sector Dividend Dogs ETF(IDOG)ETF00162Q718$1.8K77,3540.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.9K7,6270.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.0K42,3850.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.0K19,0360.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$2.0K40,2240.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$2.0K23,5760.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$2.0K44,2220.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$2.2K42,4090.0%
Ishares S&P 500 Index(IVV)ETF464287200$2.3K9,0010.0%
Vanguard Value ETF(VTV)ETF922908744$2.3K23,1350.0%
First TR ETF IV First TR High Yield Long T ETF(HYLS)ETF33738D408$2.3K51,7940.0%
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