News + Filings Holdings
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WealthShield Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Johnson Controls International plc
| JCI | Common | 17,313 | 17,313 | 1,186,106,000 | 1,186,106,000 | 0.18 | |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 2,815 | 2,815 | 390,018,000 | 390,018,000 | 0.06 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 593 | 593 | 233,227,000 | 233,227,000 | 0.04 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 7,369 | 7,369 | 223,649,000 | 223,649,000 | 0.03 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 2,001 | 2,001 | 219,859,000 | 219,859,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 4,438 | 4,438 | 210,983,000 | 210,983,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 4,400 | 4,400 | 200,653,000 | 200,653,000 | 0.03 | |
Hist
| 06/30/2023 |
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Franklin Templeton ETF Trust
| FLQH | Common | 6,761 | 6,761 | 197,614,000 | 197,614,000 | 0.03 | |
Hist
| 06/30/2023 |
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DNP SELECT INCOME FUND INC
| DNP | Common | 10,300 | 10,300 | 108,614,000 | 108,614,000 | 0.02 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UJUN | Common | 3,584 | 3,584 | 102,466,000 | 102,466,000 | 0.02 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UMAY | Common | 2,406 | 2,406 | 67,247,000 | 67,247,000 | 0.01 | |
Hist
| 06/30/2023 |
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Genius Sports Ltd
| GENI | Common | 10,000 | 10,000 | 61,900,000 | 61,900,000 | 0.01 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PAPR | Common | 1,017 | 1,017 | 31,425,000 | 31,425,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDC | Common | 700 | 700 | 23,233,000 | 23,233,000 | 0.00 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| AGGY | Common | 300 | 300 | 12,927,000 | 12,927,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CRBN | Common | 59 | 59 | 9,227,000 | 9,227,000 | 0.00 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| ZROZ | Common | 70 | 70 | 6,442,000 | 6,442,000 | 0.00 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWX | Exchange Traded Fund | 81 | 81 | 5,463,000 | 5,463,000 | 0.00 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BAPR | Common | 150 | 150 | 5,369,000 | 5,369,000 | 0.00 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UAPR | Common | 200 | 200 | 5,213,000 | 5,213,000 | 0.00 | |
Hist
| 06/30/2023 |
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Franklin Templeton ETF Trust
| FLMB | Common | 180 | 180 | 4,277,000 | 4,277,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHB | Common | 18 | 18 | 1,375,000 | 1,375,000 | 0.00 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 20 | 20 | 1,302,000 | 1,302,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYLD | Common | 62 | 62 | 1,210,000 | 1,210,000 | 0.00 | |
Hist
| 06/30/2023 |
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