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
NeuBase Therapeutics, Inc.	NBSE	Common	14,000	-350	2,663,000	2,657,000	0.00	0.04	Hist	12/31/2022
Finch Therapeutics Group, Inc.	FNCH	Common	11,000	-500	5,280,000	5,261,000	0.00	0.02	Hist	12/31/2022
VBI VACCINES INC.	VBIV	Common	95,100	-7,000	37,194,000	37,122,000	0.00		Hist	12/31/2022
MSP Recovery, Inc.	MSPRW	*W EXP 05/20/202	3,528,207	-125,022	88,558,000	88,324,000	0.01		Hist	12/31/2022
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	14,874	-65	110,886,000	110,753,000	0.01		Hist	12/31/2022
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	10,294	-47	216,490,000	216,299,000	0.02		Hist	12/31/2022
VANGUARD WORLD FUND	VFH	Common	2,636	-381	218,076,000	217,851,000	0.02		Hist	12/31/2022
FORD MOTOR CO	F	Common	18,756	-2,766	218,134,000	217,893,000	0.02	0.00	Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Stock	2,609	-1,632	218,585,000	218,322,000	0.02		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	4,265	-175	220,882,000	220,652,000	0.02		Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II	KBWY	Exchange Traded Fund	11,575	-82,720	225,597,000	223,808,000	0.02		Hist	12/31/2022
VALERO ENERGY CORP/TX	VLO	Common	1,770	-2,498	224,591,000	224,135,000	0.02	0.00	Hist	12/31/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		685	-1,346	226,961,000	226,377,000	0.02		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,459	-4,037	227,021,000	226,601,000	0.02		Hist	12/31/2022
NEWMONT Corp /DE/	NEM	Common	4,806	-216	226,849,000	226,638,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	IEI	STOCK	2,060	-171	236,673,000	236,418,000	0.02		Hist	12/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,168	-147	243,213,000	242,940,000	0.02		Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	1,438	-553	249,945,000	249,623,000	0.02		Hist	12/31/2022
iSHARES TRUST	PFF	OPTIONS	8,210	-523	250,651,000	250,374,000	0.02		Hist	12/31/2022
LMBS	LMBS	Common Stock	5,296	-56	251,083,000	250,830,000	0.02		Hist	12/31/2022
iSHARES TRUST	SIZE	Common	2,227	-79	253,330,000	253,090,000	0.02		Hist	12/31/2022
BOSTON SCIENTIFIC CORP	BSX	Common	5,655	-502	261,657,000	261,419,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	IJK	Common	3,870	-548	264,321,000	264,043,000	0.02		Hist	12/31/2022
MANULIFE FINANCIAL CORP	MFC	Common	14,915	-50	266,075,000	265,841,000	0.02		Hist	12/31/2022
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	3,944	-72	270,243,000	269,961,000	0.02		Hist	12/31/2022
iSHARES TRUST	ACWI	Common Stock	3,195	-907	271,176,000	270,857,000	0.02		Hist	12/31/2022
DIAGEO PLC	DEO	SPON ADR NEW	1,555	-66	277,085,000	276,810,000	0.02		Hist	12/31/2022
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	4,965	-1,371	277,941,000	277,635,000	0.02		Hist	12/31/2022
FEDEX CORP	FDX	Common	1,613	-26	279,314,000	279,071,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	IGRO	Common	4,904	-1,787	282,618,000	282,279,000	0.02		Hist	12/31/2022
iSHARES TRUST	IJJ	Common	2,868	-530	289,094,000	288,788,000	0.02		Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	909	-454	290,408,000	289,989,000	0.02		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	5,368	-1,991	298,246,000	297,835,000	0.02		Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	1,126	-148	298,863,000	298,534,000	0.02	0.00	Hist	12/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,040	-41	300,331,000	300,018,000	0.02	0.00	Hist	12/31/2022
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