WealthShield Partners, LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$217.3M

Holdings

321

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (321 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
34,628$10.7M4.94%
2
DGROISHARES TR
193,989$7.3M3.36%
3
MGKVANGUARD WORLD FD
38,943$6.4M2.93%
4
AGGISHARES TR
53,044$6.3M2.89%
5
ESGUISHARES TR
81,155$5.7M2.61%
6
MGVVANGUARD WORLD FD
69,633$5.1M2.35%
7
VIGVANGUARD SPECIALIZED FUNDS
39,076$4.6M2.11%
8
AQLTISHARES TR
160,652$4.5M2.07%
9
PWSPACER FDS TR
182,009$4.2M1.96%
10
SPABSPDR SER TR
137,547$4.2M1.95%
11
AAPLAPPLE INC
11,276$4.1M1.89%
12
EFGISHARES TR
48,482$4.0M1.85%
13
LQDISHARES TR
29,257$3.9M1.81%
14
MUBISHARES TR
34,007$3.9M1.81%
15
PTBDPACER FDS TR
152,497$3.8M1.75%
16
NOBLPROSHARES TR
51,193$3.4M1.59%
17
USMVISHARES TR
53,625$3.3M1.50%
18
PTLCPACER FDS TR
115,053$3.1M1.44%
19
IUSGISHARES TR
42,576$3.1M1.41%
20
MSFTMICROSOFT CORP
14,461$2.9M1.35%
21
ESGEISHARES INC
83,666$2.7M1.24%
22
IJRISHARES TR
37,302$2.5M1.17%
23
KRANESHARES TR
113,402$2.4M1.09%
24
ISTBISHARES TR
45,507$2.3M1.08%
25
AQLTISHARES TR
39,164$2.2M1.03%
26
AMZNAMAZON COM INC
758$2.1M0.96%
27
BNDVANGUARD BD INDEX FDS
22,346$2.0M0.91%
28
VLUEISHARES TR
26,728$1.9M0.89%
29
IGSBISHARES TR
35,266$1.9M0.89%
30
PGPROCTER AND GAMBLE CO
15,502$1.9M0.85%
31
DOGPROSHARES TR
38,500$1.8M0.85%
32
IXNISHARES TR
7,258$1.7M0.79%
33
SH1USDPROSHARES TR
75,500$1.7M0.78%
34
RSPINVESCO EXCHANGE TRADED FD T
15,185$1.5M0.71%
35
XLKSELECT SECTOR SPDR TR
13,996$1.5M0.67%
36
JNJJOHNSON & JOHNSON
10,383$1.5M0.67%
37
SHYGISHARES TR
33,879$1.5M0.67%
38
IHIISHARES TR
5,349$1.4M0.65%
39
PEPPEPSICO INC
10,248$1.4M0.62%
40
IEFISHARES TR
11,032$1.3M0.62%
41
JPMJPMORGAN CHASE & CO
14,057$1.3M0.61%
42
TFCTRUIST FINL CORP
34,141$1.3M0.59%
43
BRK/BBERKSHIRE HATHAWAY INC DEL
7,110$1.3M0.58%
44
TLTISHARES TR
7,510$1.2M0.57%
45
KOCOCA COLA CO
26,880$1.2M0.55%
46
CSXCSX CORP
17,131$1.2M0.55%
47
GDXVANECK VECTORS ETF TR
32,000$1.2M0.54%
48
VUGVANGUARD INDEX FDS
5,448$1.1M0.51%
49
VOEVANGUARD INDEX FDS
11,438$1.1M0.50%
50
SPYSPDR S&P 500 ETF TR
3,485$1.1M0.49%
51
FDNFIRST TR NASDAQ-100 TECH IND
6,282$1.1M0.49%
52
DIREXION SHS ETF TR
47,900$1.0M0.47%
53
IYGISHARES TR
8,327$994K0.46%
54
AADRADVISORSHARES TR
18,609$986K0.45%
55
VVISA INC
4,936$953K0.44%
56
VOTVANGUARD INDEX FDS
5,770$951K0.44%
57
SPLVINVESCO EXCH TRADED FD TR II
17,658$877K0.40%
58
NEARISHARES U S ETF TR
17,250$863K0.40%
59
TIVITY HEALTH INC
75,810$859K0.40%
60
FTSMFIRST TR EXCHANGE-TRADED FD
13,961$838K0.39%
61
MTUMISHARES TR
5,942$778K0.36%
62
XBISPDR SER TR
6,857$768K0.35%
63
VTIVANGUARD INDEX FDS
4,896$766K0.35%
64
IVWISHARES TR
3,651$758K0.35%
65
VBRVANGUARD INDEX FDS
6,902$737K0.34%
66
ILTBISHARES TR
9,793$734K0.34%
67
GOOGLALPHABET INC
516$732K0.34%
68
GOOGALPHABET INC
514$727K0.33%
69
QUALISHARES TR
7,534$723K0.33%
70
VGITVANGUARD SCOTTSDALE FDS
10,113$714K0.33%
71
AMTAMERICAN TOWER CORP NEW
2,723$704K0.32%
72
AGZISHARES TR
5,804$703K0.32%
73
QCOMQUALCOMM INC
7,461$680K0.31%
74
DISDISNEY WALT CO
6,043$674K0.31%
75
TAT&T INC
22,143$669K0.31%
76
CRMSALESFORCE COM INC
3,532$662K0.30%
77
BABOEING CO
3,523$646K0.30%
78
IWFISHARES TR
3,351$643K0.30%
79
PFFISHARES TR
18,576$643K0.30%
80
KRANESHARES TR
25,935$639K0.29%
81
MCDMCDONALDS CORP
3,444$635K0.29%
82
INTCINTEL CORP
10,446$625K0.29%
83
VMBSVANGUARD SCOTTSDALE FDS
11,208$609K0.28%
84
METAFACEBOOK INC
2,639$599K0.28%
85
VTEBVANGUARD MUN BD FDS
11,036$597K0.27%
86
CSCOCISCO SYS INC
12,638$589K0.27%
87
WMTWALMART INC
4,906$588K0.27%
88
SUBISHARES TR
5,382$580K0.27%
89
XOMEXXON MOBIL CORP
12,785$572K0.26%
90
PSQUSDPROSHARES TR
30,000$570K0.26%
91
SPGIS&P GLOBAL INC
1,728$569K0.26%
92
BABAALIBABA GROUP HLDG LTD
2,627$567K0.26%
93
DUKDUKE ENERGY CORP NEW
7,000$559K0.26%
94
MAMASTERCARD INCORPORATED
1,874$554K0.26%
95
ANGLVANECK VECTORS ETF TR
19,225$552K0.25%
96
BACVERIZON COMMUNICATIONS INC
9,666$533K0.25%
97
UNPUNION PAC CORP
3,146$532K0.24%
98
SPYMSPDR SER TR
14,059$510K0.23%
99
XLUSELECT SECTOR SPDR TR
9,031$510K0.23%
100
ICSHISHARES TR
10,000$506K0.23%
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