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
VANGUARD BOND INDEX FUNDS	BIV	Common	365,815	365,815	27,187,371,000	27,187,371,000	1.92		Hist	12/31/2022
iSHARES TRUST	IBDO	Common	205,000	205,000	5,131,150,000	5,131,150,000	0.36		Hist	12/31/2022
AGF INVTS TR	BTAL	Common	99,908	99,908	2,119,049,000	2,119,049,000	0.15		Hist	12/31/2022
iSHARES TRUST	GNMA	Common	39,899	39,899	1,735,806,000	1,735,806,000	0.12		Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	28,280	28,280	1,128,643,000	1,128,643,000	0.08		Hist	12/31/2022
iSHARES TRUST	IBDP	Common	37,000	37,000	903,540,000	903,540,000	0.06		Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	27,171	27,171	798,284,000	798,284,000	0.06		Hist	12/31/2022
FIRST TRUST ADVISORS LP	FXZ	Common	12,025	12,025	728,595,000	728,595,000	0.05		Hist	12/31/2022
iSHARES TRUST	IGM	Common	2,443	2,443	684,040,000	684,040,000	0.05		Hist	12/31/2022
iSHARES TRUST	IYLD	Common	35,293	35,293	669,861,000	669,861,000	0.05		Hist	12/31/2022
SPDR SERIES TRUST	THRK	Common	13,353	13,353	631,463,000	631,463,000	0.04		Hist	12/31/2022
Innovator ETFs Trust	PDEC	Common	20,290	20,290	606,468,000	606,468,000	0.04		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	8,313	8,313	548,802,000	548,802,000	0.04		Hist	12/31/2022
iShares, Inc.	IGF	Common	11,525	11,525	528,306,000	528,306,000	0.04		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	LDSF	Common	26,245	26,245	483,958,000	483,958,000	0.03		Hist	12/31/2022
iShares MSCI Japan ETF	EWJ	common	7,863	7,863	428,056,000	428,056,000	0.03		Hist	12/31/2022
iSHARES TRUST	SUSB	Common	17,199	17,199	408,820,000	408,820,000	0.03		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RPV	Common	5,208	5,208	406,093,000	406,093,000	0.03		Hist	12/31/2022
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	10,510	10,510	384,246,000	384,246,000	0.03		Hist	12/31/2022
iSHARES TRUST	IWD	ETF	2,392	2,392	362,755,000	362,755,000	0.03		Hist	12/31/2022
iSHARES TRUST	ILTB	Common	6,913	6,913	352,033,000	352,033,000	0.02		Hist	12/31/2022
Innovator ETFs Trust	POCT	Common	11,500	11,500	345,805,000	345,805,000	0.02		Hist	12/31/2022
iSHARES TRUST	IBHC	Common	14,600	14,600	342,662,000	342,662,000	0.02		Hist	12/31/2022
iSHARES TRUST	IBHD	Common	14,600	14,600	331,566,000	331,566,000	0.02		Hist	12/31/2022
WisdomTree Trust	DGRW	Common	5,391	5,391	325,401,000	325,401,000	0.02		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	ETP	6,900	6,900	317,633,000	317,633,000	0.02		Hist	12/31/2022
Innovator ETFs Trust	KOCT	Common	11,820	11,820	298,370,000	298,370,000	0.02		Hist	12/31/2022
TransUnion	TRU	COM	4,961	4,961	281,537,000	281,537,000	0.02	0.00	Hist	12/31/2022
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,225	2,225	261,393,000	261,393,000	0.02	0.00	Hist	12/31/2022
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	10,000	10,000	251,350,000	251,350,000	0.02		Hist	12/31/2022
AGNICO EAGLE MINES LTD	AEM	COM	4,797	4,797	249,396,000	249,396,000	0.02		Hist	12/31/2022
Bank of New York Mellon Corp	BK	Common	5,469	5,469	248,961,000	248,961,000	0.02	0.00	Hist	12/31/2022
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	10,000	10,000	247,500,000	247,500,000	0.02		Hist	12/31/2022
Invesco DB US Dollar Index Bullish Fund	UUP	Common	8,677	8,677	241,307,000	241,307,000	0.02		Hist	12/31/2022
ONEOK INC /NEW/	OKE	Common	3,644	3,644	239,411,000	239,411,000	0.02	0.00	Hist	12/31/2022
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