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	ESGU	Common	1,232,587	-197,508	104,461,772,000	104,348,208,000	7.39		Hist	12/31/2022
SPDR SERIES TRUST	BNDS	Common	3,752,013	-125,739	94,288,098,000	94,191,348,000	6.67		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	EEMV	Common	547,537	-38,170	29,046,855,000	29,017,171,000	2.06		Hist	12/31/2022
iSHARES TRUST	GOVT	Common	1,239,749	-1,821,522	28,167,103,000	28,097,428,000	1.99		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	365,815	365,815	27,187,371,000	27,187,371,000	1.92		Hist	12/31/2022
Apple Inc.	AAPL	Common	189,374	-25,173	24,605,341,000	24,575,691,000	1.74	0.00	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	IVLU	Common	902,974	-52,574	20,921,908,000	20,903,036,000	1.48		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	USMV	Common	249,435	-1,667	17,984,286,000	17,967,688,000	1.27		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
iSHARES TRUST	IJR	S&P SMLCAP 600	179,740	-20,223	17,010,599,000	16,993,164,000	1.20		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
MICROSOFT CORP	MSFT	Common	57,731	-7,812	13,844,967,000	13,829,702,000	0.98	0.00	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	CMF	Common	173,363	-100,699	9,727,398,000	9,712,538,000	0.69		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
Kolli Sreelakshmi	SHM	ETF	175,593	-29,669	8,249,359,000	8,239,898,000	0.58		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	195,400	-432	8,068,065,000	8,060,189,000	0.57	0.01	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	IEV	S&P EURO PLUS	167,002	-20,101	7,563,521,000	7,556,456,000	0.54		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	70,277	-53,299	7,415,629,000	7,402,953,000	0.52		Hist	12/31/2022
ISHARES U S ETF TR	COMT	Common	251,280	-3,464	7,083,576,000	7,074,477,000	0.50		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
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