WealthShield Partners, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$157.8M
Holdings
238
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBSELECT SECTOR SPDR TR | 4,343 | $247K | 0.16% | |
| 102 | IWMISHARES TR | 1,628 | $247K | 0.16% | |
| 103 | DONSPDR DOW JONES INDL AVRG ETF | 1,023 | $247K | 0.16% | |
| 104 | FXLFIRST TR EXCHANGE TRADED FD | 4,331 | $238K | 0.15% | |
| 105 | VUGVANGUARD INDEX FDS | 1,655 | $235K | 0.15% | |
| 106 | MMM3M CO | 1,072 | $235K | 0.15% | |
| 107 | ISTBISHARES TR | 4,739 | $234K | 0.15% | |
| 108 | ZBHZIMMER BIOMET HLDGS INC | 2,120 | $232K | 0.15% | |
| 109 | AMZNAMAZON COM INC | 160 | $232K | 0.15% | |
| 110 | FXRFIRST TR EXCHANGE TRADED FD | 5,624 | $223K | 0.14% | |
| 111 | CITCINTAS CORP | 1,296 | $221K | 0.14% | |
| 112 | MOALTRIA GROUP INC | 3,490 | $220K | 0.14% | |
| 113 | EFAVISHARES TR | 2,958 | $218K | 0.14% | |
| 114 | FXZFIRST TR EXCHANGE TRADED FD | 5,098 | $215K | 0.14% | |
| 115 | GQ9SPDR GOLD TRUST | 1,663 | $209K | 0.13% | |
| 116 | GILDGILEAD SCIENCES INC | 2,739 | $206K | 0.13% | |
| 117 | METAFACEBOOK INC | 1,281 | $205K | 0.13% | |
| 118 | BF/BBROWN FORMAN CORP | 3,697 | $205K | 0.13% | |
| 119 | EWJISHARES INC | 3,354 | $204K | 0.13% | |
| 120 | ITWILLINOIS TOOL WKS INC | 1,279 | $201K | 0.13% | |
| 121 | FVCFIRST TR EXCHANGE TRADED FD | 7,144 | $191K | 0.12% | |
| 122 | FAIFIRST TR EXCHANGE TRADED FD | 6,448 | $185K | 0.12% | |
| 123 | FBTFIRST TR EXCHANGE TRADED FD | 1,366 | $182K | 0.12% | |
| 124 | DONWISDOMTREE TR | 5,217 | $178K | 0.11% | |
| 125 | —NUVEEN NORTH CAROLINA QLTY M | 11,910 | $147K | 0.09% | |
| 126 | SPYDSPDR SER TR | 4,110 | $147K | 0.09% | |
| 127 | VBVANGUARD INDEX FDS | 932 | $137K | 0.09% | |
| 128 | USMVISHARES TR | 2,441 | $127K | 0.08% | |
| 129 | PFFISHARES TR | 3,338 | $125K | 0.08% | |
| 130 | BIVVANGUARD BD INDEX FD INC | 1,358 | $111K | 0.07% | |
| 131 | TIPISHARES TR | 958 | $108K | 0.07% | |
| 132 | DNPDNP SELECT INCOME FD | 10,100 | $104K | 0.07% | |
| 133 | USRTISHARES TR | 2,181 | $98K | 0.06% | |
| 134 | SHYGISHARES TR | 2,052 | $96K | 0.06% | |
| 135 | SJNKSPDR SER TR | 3,466 | $95K | 0.06% | |
| 136 | PTEUPACER FDS TR | 2,858 | $86K | 0.05% | |
| 137 | SCZISHARES TR | 1,281 | $84K | 0.05% | |
| 138 | IWSISHARES TR | 962 | $83K | 0.05% | |
| 139 | MINTPIMCO ETF TR | 782 | $79K | 0.05% | |
| 140 | AAXJISHARES TR | 949 | $74K | 0.05% | |
| 141 | EEMVISHARES INC | 1,143 | $71K | 0.04% | |
| 142 | VXFVANGUARD INDEX FDS | 618 | $69K | 0.04% | |
| 143 | VCLTVANGUARD SCOTTSDALE FDS | 686 | $63K | 0.04% | |
| 144 | FGDFIRST TR EXCHANGE TRADED FD | 2,466 | $63K | 0.04% | |
| 145 | XFEBFIRST TR EXCHANGE-TRADED FD | 3,170 | $62K | 0.04% | |
| 146 | SPABSPDR SERIES TRUST | 2,150 | $61K | 0.04% | |
| 147 | TLTISHARES TR | 500 | $61K | 0.04% | |
| 148 | AOMISHARES TR | 1,563 | $59K | 0.04% | |
| 149 | AQLTISHARES TR | 588 | $56K | 0.04% | |
| 150 | IAGGISHARES TR | 978 | $52K | 0.03% | |
| 151 | USIGISHARES TR | 465 | $51K | 0.03% | |
| 152 | HDVISHARES TR | 597 | $50K | 0.03% | |
| 153 | SPYVSPDR SERIES TRUST | 1,671 | $49K | 0.03% | |
| 154 | PTLCPACER FDS TR | 1,638 | $46K | 0.03% | |
| 155 | LMBSFIRST TR EXCHANGE TRADED FD | 833 | $43K | 0.03% | |
| 156 | —VANECK VECTORS ETF TR | 1,325 | $41K | 0.03% | |
| 157 | FMUSDISHARES INC | 1,117 | $39K | 0.02% | |
| 158 | PTMCPACER FDS TR | 1,246 | $38K | 0.02% | |
| 159 | IEURISHARES TR | 747 | $37K | 0.02% | |
| 160 | IWOISHARES TR | 194 | $37K | 0.02% | |
| 161 | IWPISHARES TR | 281 | $35K | 0.02% | |
| 162 | DESWISDOMTREE TR | 1,293 | $35K | 0.02% | |
| 163 | VGSHVANGUARD SCOTTSDALE FDS | 570 | $34K | 0.02% | |
| 164 | ILCGISHARES TR | 202 | $33K | 0.02% | |
| 165 | IFVFIRST TR EXCHANGE TRADED FD | 1,478 | $33K | 0.02% | |
| 166 | BLVVANGUARD BD INDEX FD INC | 347 | $32K | 0.02% | |
| 167 | IDV*ISHARES TR | 894 | $30K | 0.02% | |
| 168 | IWBISHARES TR | 200 | $29K | 0.02% | |
| 169 | IJKISHARES TR | 134 | $29K | 0.02% | |
| 170 | SPYGSPDR SERIES TRUST | 815 | $27K | 0.02% | |
| 171 | HISFFIRST TR EXCHANGE TRADED FD | 500 | $25K | 0.02% | |
| 172 | FTXOFIRST TR EXCHANGE TRADED FD | 800 | $24K | 0.02% | |
| 173 | IWNISHARES TR | 187 | $23K | 0.01% | |
| 174 | SMLVSPDR SER TR | 260 | $23K | 0.01% | |
| 175 | EMLPFIRST TR EXCHANGE TRADED FD | 1,007 | $22K | 0.01% | |
| 176 | EFVISHARES TR | 407 | $22K | 0.01% | |
| 177 | AQLTISHARES TR | 874 | $22K | 0.01% | |
| 178 | VTWOVANGUARD SCOTTSDALE FDS | 183 | $22K | 0.01% | |
| 179 | MBBISHARES TR | 198 | $21K | 0.01% | |
| 180 | SPSBSPDR SERIES TRUST | 700 | $21K | 0.01% | |
| 181 | —ISHARES TR | 784 | $20K | 0.01% | |
| 182 | IDUISHARES TR | 153 | $19K | 0.01% | |
| 183 | SPTISPDR SERIES TRUST | 315 | $19K | 0.01% | |
| 184 | VGLTVANGUARD SCOTTSDALE FDS | 240 | $18K | 0.01% | |
| 185 | ILCBISHARES TR | 109 | $17K | 0.01% | |
| 186 | DFEWISDOMTREE TR | 232 | $16K | 0.01% | |
| 187 | SPYMSPDR SERIES TRUST | 515 | $16K | 0.01% | |
| 188 | FXGFIRST TR EXCHANGE TRADED FD | 320 | $15K | 0.01% | |
| 189 | GDXJVANECK VECTORS ETF TR | 473 | $15K | 0.01% | |
| 190 | VBKVANGUARD INDEX FDS | 85 | $14K | 0.01% | |
| 191 | RWRSPDR SERIES TRUST | 144 | $12K | 0.01% | |
| 192 | ILCVISHARES TR | 110 | $11K | 0.01% | |
| 193 | FXOFIRST TR EXCHANGE TRADED FD | 325 | $10K | 0.01% | |
| 194 | MTUMISHARES TR | 95 | $10K | 0.01% | |
| 195 | BONDPIMCO ETF TR | 84 | $9K | 0.01% | |
| 196 | —INTELLIPHARMACEUTICS INTL IN | 16,500 | $9K | 0.01% | |
| 197 | IEIISHARES TR | 78 | $9K | 0.01% | |
| 198 | ANGLVANECK VECTORS ETF TR | 297 | $9K | 0.01% | |
| 199 | SPMDSPDR SERIES TRUST | 265 | $9K | 0.01% | |
| 200 | SPSMSPDR SER TR | 270 | $8K | 0.01% |