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
SCHWAB US LC ETF	SCHX	Equities	3,536,853	47,180	159,688,910,000	159,541,122,000	11.30		Hist	12/31/2022
iSHARES TRUST	EFG	MSCI GRW IDX	480,294	5,241	40,229,454,000	40,194,984,000	2.85		Hist	12/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	864,189	49,041	39,648,981,000	39,617,573,000	2.81		Hist	12/31/2022
iSHARES TRUST	MBB	Common	394,478	316,969	36,587,858,000	36,580,760,000	2.59		Hist	12/31/2022
iSHARES TRUST	SHYG	Common	533,031	449,805	21,795,650,000	21,792,326,000	1.54		Hist	12/31/2022
iSHARES TRUST	IYW	Common	254,254	243,277	18,939,369,000	18,938,564,000	1.34		Hist	12/31/2022
BlackRock Funds III	TLH	Common	169,280	73,716	18,312,736,000	18,302,324,000	1.30		Hist	12/31/2022
iSHARES TRUST	MTUM	Common	122,458	103,004	17,870,239,000	17,867,687,000	1.27		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	735,933	442,913	15,439,865,000	15,433,750,000	1.09		Hist	12/31/2022
iSHARES TRUST	QUAL	Common	124,080	8,133	14,140,121,000	14,128,069,000	1.00		Hist	12/31/2022
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	142,492	3,490	11,409,327,000	11,399,288,000	0.81		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	181,056	105,714	10,761,971,000	10,757,502,000	0.76		Hist	12/31/2022
iSHARES TRUST	EEM	Common	217,806	152,120	8,254,858,000	8,252,567,000	0.58		Hist	12/31/2022
iSHARES TRUST	SUSL	Common	116,040	29,032	7,694,612,000	7,689,238,000	0.54		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	XLG	Common	27,599	4,573	7,616,772,000	7,610,574,000	0.54		Hist	12/31/2022
iSHARES TRUST	ICVT	Common	96,620	6,426	6,712,192,000	6,705,978,000	0.48		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	81,304	1,071	6,378,324,000	6,372,490,000	0.45		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	303,765	18,689	6,222,660,000	6,216,847,000	0.44		Hist	12/31/2022
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	535,912	23,259	6,120,114,000	6,115,295,000	0.43		Hist	12/31/2022
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	126,440	34,061	5,768,193,000	5,764,129,000	0.41		Hist	12/31/2022
iSHARES TRUST	IVV	Common	14,421	726	5,540,829,000	5,535,917,000	0.39		Hist	12/31/2022
iSHARES TRUST	SUB	Common	50,473	751	5,262,820,000	5,257,715,000	0.37		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	25,578	10,357	4,339,052,000	4,336,698,000	0.31		Hist	12/31/2022
iSHARES TRUST	NEAR	Common	84,633	12,728	4,169,868,000	4,166,326,000	0.30		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PRF	Common	21,995	75	3,412,530,000	3,409,488,000	0.24		Hist	12/31/2022
iShares U.S. ETF Trust	CMDY	Common	61,599	13,570	3,357,761,000	3,355,119,000	0.24		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	46,682	42,013	3,353,645,000	3,353,312,000	0.24		Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	31,061	5,960	3,274,796,000	3,272,224,000	0.23		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	139,885	20,521	3,260,719,000	3,257,995,000	0.23		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,008	329	3,185,508,000	3,182,640,000	0.23	0.00	Hist	12/31/2022
iSHARES TRUST	IYH	Common	10,921	224	3,098,397,000	3,095,691,000	0.22		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	70,179	9,155	3,082,280,000	3,079,907,000	0.22		Hist	12/31/2022
FTGC	FTGC	COM	123,072	20,866	3,014,037,000	3,011,447,000	0.21		Hist	12/31/2022
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	16,642	89	2,636,255,000	2,633,843,000	0.19		Hist	12/31/2022
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	66,182	2,462	2,577,136,000	2,575,103,000	0.18		Hist	12/31/2022
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