WealthShield Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$556.4M
Holdings
1,176
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBOINVESCO DB MULTI-SECTOR COMM | 91,851 | $966K | 0.17% | |
| 102 | IWFISHARES TR | 3,962 | $963K | 0.17% | |
| 103 | WMTWALMART INC | 6,974 | $947K | 0.17% | |
| 104 | VLUSPDR SER TR | 6,465 | $897K | 0.16% | |
| 105 | DBEINVESCO DB MULTI-SECTOR COMM | 67,492 | $881K | 0.16% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 5,298 | $877K | 0.16% | |
| 107 | AVGOBROADCOM INC | 1,886 | $874K | 0.16% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 9,812 | $871K | 0.16% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 14,812 | $861K | 0.15% | |
| 110 | EFAVISHARES TR | 11,572 | $845K | 0.15% | |
| 111 | XOMEXXON MOBIL CORP | 15,022 | $839K | 0.15% | |
| 112 | HYMBSPDR SER TR | 13,983 | $830K | 0.15% | |
| 113 | JNJJOHNSON & JOHNSON | 4,959 | $815K | 0.15% | |
| 114 | MMININDEXIQ ACTIVE ETF TR | 28,970 | $788K | 0.14% | |
| 115 | —KRANESHARES TR | 25,444 | $782K | 0.14% | |
| 116 | PGPROCTER AND GAMBLE CO | 5,773 | $782K | 0.14% | |
| 117 | IUSVISHARES TR | 11,138 | $767K | 0.14% | |
| 118 | GCCWISDOMTREE TR | 37,130 | $745K | 0.13% | |
| 119 | NXPINXP SEMICONDUCTORS N V | 3,582 | $721K | 0.13% | |
| 120 | BABOEING CO | 2,768 | $705K | 0.13% | |
| 121 | XLUSELECT SECTOR SPDR TR | 10,903 | $698K | 0.13% | |
| 122 | GOOGALPHABET INC | 334 | $691K | 0.12% | |
| 123 | TJXTJX COS INC NEW | 10,273 | $680K | 0.12% | |
| 124 | MCDMCDONALDS CORP | 3,034 | $680K | 0.12% | |
| 125 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,626 | $663K | 0.12% | |
| 126 | IQVIQVIA HLDGS INC | 3,401 | $657K | 0.12% | |
| 127 | MDTMEDTRONIC PLC | 5,445 | $643K | 0.12% | |
| 128 | CVXCHEVRON CORP NEW | 6,104 | $640K | 0.12% | |
| 129 | MRKMERCK & CO. INC | 8,287 | $639K | 0.11% | |
| 130 | UBSIUNITED BANKSHARES INC WEST V | 16,480 | $636K | 0.11% | |
| 131 | CSQCALAMOS STRATEGIC TOTAL RETU | 36,818 | $634K | 0.11% | |
| 132 | BACBK OF AMERICA CORP | 16,256 | $629K | 0.11% | |
| 133 | SUBISHARES TR | 5,822 | $628K | 0.11% | |
| 134 | CATCATERPILLAR INC | 2,686 | $623K | 0.11% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 6,221 | $605K | 0.11% | |
| 136 | MOALTRIA GROUP INC | 11,822 | $605K | 0.11% | |
| 137 | NVDANVIDIA CORPORATION | 1,132 | $604K | 0.11% | |
| 138 | ALSALLSTATE CORP | 5,090 | $585K | 0.11% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 4,391 | $584K | 0.10% | |
| 140 | PXDEURPIONEER NAT RES CO | 3,600 | $572K | 0.10% | |
| 141 | CBCHUBB LIMITED | 3,612 | $571K | 0.10% | |
| 142 | EQIXEQUINIX INC | 836 | $568K | 0.10% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 5,912 | $568K | 0.10% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 5,060 | $565K | 0.10% | |
| 145 | HYGISHARES TR | 6,385 | $557K | 0.10% | |
| 146 | APDAIR PRODS & CHEMS INC | 1,971 | $555K | 0.10% | |
| 147 | METAFACEBOOK INC | 1,877 | $553K | 0.10% | |
| 148 | FVDFIRST TR VALUE LINE DIVID IN | 14,318 | $544K | 0.10% | |
| 149 | —IHS MARKIT LTD | 5,577 | $540K | 0.10% | |
| 150 | XLFSELECT SECTOR SPDR TR | 15,632 | $532K | 0.10% | |
| 151 | ELLAUDER ESTEE COS INC | 1,811 | $527K | 0.09% | |
| 152 | ETNEATON CORP PLC | 3,804 | $526K | 0.09% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 2,790 | $525K | 0.09% | |
| 154 | CVSCVS HEALTH CORP | 6,930 | $521K | 0.09% | |
| 155 | TIPISHARES TR | 4,107 | $515K | 0.09% | |
| 156 | KOCOCA COLA CO | 9,758 | $514K | 0.09% | |
| 157 | VPLVANGUARD INTL EQUITY INDEX F | 6,191 | $506K | 0.09% | |
| 158 | QCOMQUALCOMM INC | 3,795 | $503K | 0.09% | |
| 159 | MUMICRON TECHNOLOGY INC | 5,642 | $498K | 0.09% | |
| 160 | CMECME GROUP INC | 2,416 | $493K | 0.09% | |
| 161 | ABBVABBVIE INC | 4,557 | $493K | 0.09% | |
| 162 | BDXBECTON DICKINSON & CO | 2,017 | $490K | 0.09% | |
| 163 | —KRANESHARES TR | 16,906 | $486K | 0.09% | |
| 164 | NKENIKE INC | 3,477 | $462K | 0.08% | |
| 165 | SYFSYNCHRONY FINANCIAL | 11,110 | $452K | 0.08% | |
| 166 | VGKVANGUARD INTL EQUITY INDEX F | 7,073 | $446K | 0.08% | |
| 167 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,535 | $436K | 0.08% | |
| 168 | INTCINTEL CORP | 6,818 | $436K | 0.08% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 2,709 | $434K | 0.08% | |
| 170 | SHMSPDR SER TR | 8,657 | $429K | 0.08% | |
| 171 | SPGIS&P GLOBAL INC | 1,189 | $420K | 0.08% | |
| 172 | PKPARK HOTELS & RESORTS INC | 3,019 | $406K | 0.07% | |
| 173 | SDYSPDR SER TR | 3,425 | $404K | 0.07% | |
| 174 | NSCNORFOLK SOUTHN CORP | 1,494 | $401K | 0.07% | |
| 175 | ORCLORACLE CORP | 5,679 | $398K | 0.07% | |
| 176 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,501 | $396K | 0.07% | |
| 177 | LOWLOWES COS INC | 2,049 | $390K | 0.07% | |
| 178 | PWBINVESCO EXCHANGE TRADED FD T | 5,644 | $384K | 0.07% | |
| 179 | TQJSIGNATURE BK NEW YORK N Y | 1,695 | $382K | 0.07% | |
| 180 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 14,378 | $378K | 0.07% | |
| 181 | SYYSYSCO CORP | 4,633 | $365K | 0.07% | |
| 182 | IIIVI3 VERTICALS INC | 11,654 | $363K | 0.07% | |
| 183 | CWBSPDR SER TR | 4,316 | $360K | 0.06% | |
| 184 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,597 | $359K | 0.06% | |
| 185 | AMGNAMGEN INC | 1,420 | $353K | 0.06% | |
| 186 | QQQINVESCO EXCH TRD SLF IDX FD | 16,023 | $349K | 0.06% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 2,052 | $349K | 0.06% | |
| 188 | PINGUSDPING IDENTITY HLDG CORP | 15,731 | $345K | 0.06% | |
| 189 | EMREMERSON ELEC CO | 3,793 | $342K | 0.06% | |
| 190 | PSTGPURE STORAGE INC | 15,697 | $338K | 0.06% | |
| 191 | ABTABBOTT LABS | 2,821 | $338K | 0.06% | |
| 192 | SATSECHOSTAR CORP | 13,893 | $333K | 0.06% | |
| 193 | ETWEATON VANCE TAX-MANAGED GLOB | 32,108 | $331K | 0.06% | |
| 194 | TROWPRICE T ROWE GROUP INC | 1,906 | $327K | 0.06% | |
| 195 | XLISELECT SECTOR SPDR TR | 3,311 | $326K | 0.06% | |
| 196 | RWTREDWOOD TR INC | 31,069 | $323K | 0.06% | |
| 197 | FANGDIAMONDBACK ENERGY INC | 4,423 | $323K | 0.06% | |
| 198 | GOFGUGGENHEIM STRATEGIC OPPORTU | 15,309 | $321K | 0.06% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 3,174 | $321K | 0.06% | |
| 200 | NUENUCOR CORP | 3,965 | $318K | 0.06% |