0001674623-21-000004.txt : 20210621 0001674623-21-000004.hdr.sgml : 20210621 20210621134553 ACCESSION NUMBER: 0001674623-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210621 DATE AS OF CHANGE: 20210621 EFFECTIVENESS DATE: 20210621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHSOURCE PARTNERS, LLC CENTRAL INDEX KEY: 0001674623 IRS NUMBER: 371797345 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17456 FILM NUMBER: 211029744 BUSINESS ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: 805-546-1000 MAIL ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674623 XXXXXXXX 03-31-2021 03-31-2021 WEALTHSOURCE PARTNERS, LLC

735 TANK FARM ROAD SUITE 240 SAN LUIS OBISPO CA 93401

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COM 595017104 288 1855 SH SOLE 0 0 1855 MICRON TECHNOLOGY INC COM 595112103 1068 12111 SH SOLE 0 0 12111 MICROSOFT CORP COM 594918104 10595 44937 SH SOLE 0 0 44937 MONDELEZ INTL INC CL A 609207105 878 14996 SH SOLE 0 0 14996 MOODYS CORP COM 615369105 335 1121 SH SOLE 0 0 1121 MORGAN STANLEY COM NEW 617446448 365 4701 SH SOLE 0 0 4701 MOSAIC CO NEW COM 61945C103 278 8800 SH SOLE 0 0 8800 NETFLIX INC COM 64110L106 675 1293 SH SOLE 0 0 1293 NEW GOLD INC CDA COM 644535106 21 13745 SH SOLE 0 0 13745 NEWMONT CORP COM 651639106 326 5417 SH SOLE 0 0 5417 NEWS CORP NEW CL A 65249B109 760 29870 SH SOLE 0 0 29870 NEWS CORP NEW CL B 65249B208 255 10866 SH SOLE 0 0 10866 NEXTERA ENERGY INC COM 65339F101 496 6564 SH SOLE 0 0 6564 NIKE INC CL B 654106103 1524 11470 SH SOLE 0 0 11470 NOVARTIS AG SPONSORED ADR 66987V109 801 9372 SH SOLE 0 0 9372 NVIDIA CORPORATION COM 67066G104 1201 2249 SH SOLE 0 0 2249 ONEMAIN HLDGS INC COM 68268W103 263 4892 SH SOLE 0 0 4892 ONEOK INC NEW COM 682680103 219 4319 SH SOLE 0 0 4319 ORACLE CORP COM 68389X105 1606 22888 SH SOLE 0 0 22888 OREILLY AUTOMOTIVE INC COM 67103H107 277 546 SH SOLE 0 0 546 PACKAGING CORP AMER COM 695156109 313 2327 SH SOLE 0 0 2327 PALO ALTO NETWORKS INC COM 697435105 394 1222 SH SOLE 0 0 1222 PAYCHEX INC COM 704326107 392 4004 SH SOLE 0 0 4004 PAYPAL HLDGS INC COM 70450Y103 777 3201 SH SOLE 0 0 3201 PAYPAL HLDGS INC COM 70450Y103 3 100 SH Call SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 3 100 SH Call SOLE 0 0 100 PENN NATL GAMING INC COM 707569109 223 2129 SH SOLE 0 0 2129 PEPSICO INC COM 713448108 1365 9651 SH SOLE 0 0 9651 PETMED EXPRESS INC COM 716382106 271 7705 SH SOLE 0 0 7705 PFIZER INC COM 717081103 1508 41610 SH SOLE 0 0 41610 PHILIP MORRIS INTL INC COM 718172109 856 9648 SH SOLE 0 0 9648 PHILLIPS 66 COM 718546104 325 3983 SH SOLE 0 0 3983 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1371 13450 SH SOLE 0 0 13450 PINDUODUO INC SPONSORED ADS 722304102 393 2937 SH SOLE 0 0 2937 PNC FINL SVCS GROUP INC COM 693475105 273 1556 SH SOLE 0 0 1556 POLARIS INC COM 731068102 808 6054 SH SOLE 0 0 6054 PPL CORP COM 69351T106 241 8343 SH SOLE 0 0 8343 PROCTER AND GAMBLE CO COM 742718109 1609 11880 SH SOLE 0 0 11880 PROSHARES TR PSHS SHORT DOW30 74347B235 620 17250 SH SOLE 0 0 17250 PROSHARES TR PSHS ULT S&P 500 74347R107 211 2066 SH SOLE 0 0 2066 PROSHARES TR S&P 500 DV ARIST 74348A467 377 4374 SH SOLE 0 0 4374 PROSHARES TR SHRT RL EST FD 74347X641 209 20000 SH SOLE 0 0 20000 PROSHARES TR ULTRASHRT S&P500 74347B383 452 42000 SH SOLE 0 0 42000 PROSHARES TR ULTSHRT QQQ 74347G739 308 11775 SH SOLE 0 0 11775 PROSHARES TR ULTSHT RUSS2000 74347G689 194 13125 SH SOLE 0 0 13125 PROSHARES TR ULTST NASD NW20 74347G838 362 16050 SH SOLE 0 0 16050 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 157 22000 SH SOLE 0 0 22000 QORVO INC COM 74736K101 337 1844 SH SOLE 0 0 1844 QUALCOMM INC COM 747525103 983 7412 SH SOLE 0 0 7412 RAYTHEON TECHNOLOGIES CORP COM 75513E101 621 8041 SH SOLE 0 0 8041 REALTY INCOME CORP COM 756109104 226 3565 SH SOLE 0 0 3565 RESMED INC COM 761152107 779 4014 SH SOLE 0 0 4014 RESTAURANT BRANDS INTL INC COM 76131D103 209 3212 SH SOLE 0 0 3212 ROBLOX CORP CL A 771049103 398 6140 SH SOLE 0 0 6140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 8085 SH SOLE 0 0 8085 S&P GLOBAL INC COM 78409V104 667 1890 SH SOLE 0 0 1890 SALESFORCE COM INC COM 79466L302 888 4192 SH SOLE 0 0 4192 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1638 413526 SH SOLE 0 0 413526 SCHLUMBERGER LTD COM 806857108 264 9712 SH SOLE 0 0 9712 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 480 9420 SH SOLE 0 0 9420 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 247 4800 SH SOLE 0 0 4800 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 215 3816 SH SOLE 0 0 3816 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1873 36506 SH SOLE 0 0 36506 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82524 859358 SH SOLE 0 0 859358 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426 4273 SH SOLE 0 0 4273 SCHWAB STRATEGIC TR US TIPS ETF 808524870 249 4073 SH SOLE 0 0 4073 SCOTTS MIRACLE-GRO CO CL A 810186106 504 2057 SH SOLE 0 0 2057 SELECT SECTOR SPDR TR ENERGY 81369Y506 2340 47706 SH SOLE 0 0 47706 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 1825 SH SOLE 0 0 1825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 681 5835 SH SOLE 0 0 5835 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1587 46614 SH SOLE 0 0 46614 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 4544 SH SOLE 0 0 4544 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1862 29070 SH SOLE 0 0 29070 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 3945 SH SOLE 0 0 3945 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1000 7531 SH SOLE 0 0 7531 SEMPRA ENERGY COM 816851109 329 2480 SH SOLE 0 0 2480 SHOPIFY INC CL A 82509L107 647 585 SH SOLE 0 0 585 SOUTHERN CO COM 842587107 563 9052 SH SOLE 0 0 9052 SOUTHWESTERN ENERGY CO COM 845467109 263 56550 SH SOLE 0 0 56550 SPARTANNASH CO COM 847215100 226 11500 SH SOLE 0 0 11500 SPDR GOLD TR GOLD SHS 78463V107 1854 11590 SH SOLE 0 0 11590 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2093 47802 SH SOLE 0 0 47802 SPDR S&P 500 ETF TR TR UNIT 78462F103 4220 10648 SH SOLE 0 0 10648 SPDR SER TR BLMBRG BRC CNVRT 78464A359 739 8871 SH SOLE 0 0 8871 SPDR SER TR BLOOMBERG SRT TR 78468R408 1603 58662 SH SOLE 0 0 58662 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2328 46980 SH SOLE 0 0 46980 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2557 49505 SH SOLE 0 0 49505 SPDR SER TR PORTFOLIO AGRGTE 78464A649 38612 1302248 SH SOLE 0 0 1302248 SPDR SER TR PORTFOLIO INTRMD 78464A375 11419 315020 SH SOLE 0 0 315020 SPDR SER TR PORTFOLIO LN COR 78464A367 8570 284070 SH SOLE 0 0 284070 SPDR SER TR PORTFOLIO LN TSR 78464A664 1514 38832 SH SOLE 0 0 38832 SPDR SER TR PORTFOLIO S&P500 78464A854 573 12292 SH SOLE 0 0 12292 SPDR SER TR PORTFOLIO SH TSR 78468R101 1669 54428 SH SOLE 0 0 54428 SPDR SER TR PORTFOLIO SHORT 78464A474 36543 1167143 SH SOLE 0 0 1167143 SPDR SER TR PRTFLO S&P500 HI 78468R788 3036 78850 SH SOLE 0 0 78850 SPDR SER TR S&P 600 SMCP VAL 78464A300 397 4843 SH SOLE 0 0 4843 SPDR SER TR S&P DIVID ETF 78464A763 248 2102 SH SOLE 0 0 2102 SPDR SER TR S&P REGL BKG 78464A698 249 3747 SH SOLE 0 0 3747 SPDR SER TR WELLS FG PFD ETF 78464A292 1205 27739 SH SOLE 0 0 27739 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 927 34592 SH SOLE 0 0 34592 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 226 13006 SH SOLE 0 0 13006 STARBUCKS CORP COM 855244109 609 5575 SH SOLE 0 0 5575 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 1780 SH SOLE 0 0 1780 TAL EDUCATION GROUP SPONSORED ADS 874080104 435 8074 SH SOLE 0 0 8074 TARGET CORP COM 87612E106 2783 14048 SH SOLE 0 0 14048 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 247 5191 SH SOLE 0 0 5191 TESLA INC COM 88160R101 2616 3917 SH SOLE 0 0 3917 TEXAS INSTRS INC COM 882508104 440 2327 SH SOLE 0 0 2327 THERMO FISHER SCIENTIFIC INC COM 883556102 584 1281 SH SOLE 0 0 1281 TJX COS INC NEW COM 872540109 348 5260 SH SOLE 0 0 5260 T-MOBILE US INC COM 872590104 403 3218 SH SOLE 0 0 3218 TRANSDIGM GROUP INC COM 893641100 305 518 SH SOLE 0 0 518 TRINITY BIOTECH PLC SPON ADR NEW 896438306 113 30000 SH SOLE 0 0 30000 TWITTER INC COM 90184L102 378 5945 SH SOLE 0 0 5945 ULTA BEAUTY INC COM 90384S303 359 1161 SH SOLE 0 0 1161 UNION PAC CORP COM 907818108 862 3913 SH SOLE 0 0 3913 UNITED PARCEL SERVICE INC CL B 911312106 367 2158 SH SOLE 0 0 2158 UNITEDHEALTH GROUP INC COM 91324P102 2328 6257 SH SOLE 0 0 6257 UNUM GROUP COM 91529Y106 255 9173 SH SOLE 0 0 9173 UPWORK INC COM 91688F104 413 9217 SH SOLE 0 0 9217 VANECK MERK GOLD TR GOLD TRUST 921078101 1021 61366 SH SOLE 0 0 61366 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 429 13420 SH SOLE 0 0 13420 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 616 18965 SH SOLE 0 0 18965 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 335 13193 SH SOLE 0 0 13193 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 462 10270 SH SOLE 0 0 10270 VANGUARD BD INDEX FDS INTERMED TERM 921937819 385 4344 SH SOLE 0 0 4344 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2544 30950 SH SOLE 0 0 30950 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1052 12421 SH SOLE 0 0 12421 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 967 16932 SH SOLE 0 0 16932 VANGUARD INDEX FDS GROWTH ETF 922908736 1546 6013 SH SOLE 0 0 6013 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 465 2167 SH SOLE 0 0 2167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 633 6895 SH SOLE 0 0 6895 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4816 13221 SH SOLE 0 0 13221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1263 SH SOLE 0 0 1263 VANGUARD INDEX FDS SMALL CP ETF 922908751 1420 6632 SH SOLE 0 0 6632 VANGUARD INDEX FDS SML CP GRW ETF 922908595 723 2633 SH SOLE 0 0 2633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1663 8046 SH SOLE 0 0 8046 VANGUARD INDEX FDS VALUE ETF 922908744 1113 8464 SH SOLE 0 0 8464 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 3888 SH SOLE 0 0 3888 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 909 17467 SH SOLE 0 0 17467 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2970 36001 SH SOLE 0 0 36001 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2274 15463 SH SOLE 0 0 15463 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1212 24686 SH SOLE 0 0 24686 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 857 8480 SH SOLE 0 0 8480 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 559 8540 SH SOLE 0 0 8540 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 279 943 SH SOLE 0 0 943 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 3141 SH SOLE 0 0 3141 VANGUARD WORLD FDS INF TECH ETF 92204A702 647 1803 SH SOLE 0 0 1803 VERIZON COMMUNICATIONS INC COM 92343V104 2464 42366 SH SOLE 0 0 42366 VIACOMCBS INC CL B 92556H206 389 8615 SH SOLE 0 0 8615 VIATRIS INC COM 92556V106 224 16018 SH SOLE 0 0 16018 VISA INC COM CL A 92826C839 1658 7833 SH SOLE 0 0 7833 WALGREENS BOOTS ALLIANCE INC COM 931427108 277 5054 SH SOLE 0 0 5054 WALMART INC COM 931142103 1222 8996 SH SOLE 0 0 8996 WASTE MGMT INC DEL COM 94106L109 645 4996 SH SOLE 0 0 4996 WELLS FARGO CO NEW COM 949746101 8379 214470 SH SOLE 0 0 214470 WESTAMERICA BANCORPORATION COM 957090103 233 3717 SH SOLE 0 0 3717 WESTERN UN CO COM 959802109 522 21163 SH SOLE 0 0 21163 WHEATON PRECIOUS METALS CORP COM 962879102 228 5955 SH SOLE 0 0 5955 WHITING PETE CORP NEW COM NEW 966387508 522 14720 SH SOLE 0 0 14720 WISDOMTREE TR WSDM EMKTBD FD 97717X784 540 7200 SH SOLE 0 0 7200 WISDOMTREE TR YIELD ENHANCD US 97717X511 3463 67640 SH SOLE 0 0 67640 WORLD WRESTLING ENTMT INC CL A 98156Q108 509 9377 SH SOLE 0 0 9377 XCEL ENERGY INC COM 98389B100 222 3344 SH SOLE 0 0 3344 XILINX INC COM 983919101 435 3509 SH SOLE 0 0 3509 YUM BRANDS INC COM 988498101 214 1979 SH SOLE 0 0 1979 ZILLOW GROUP INC CL A 98954M101 387 2944 SH SOLE 0 0 2944 ZOETIS INC CL A 98978V103 211 1340 SH SOLE 0 0 1340 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 17 10990 SH SOLE 0 0 10990