WealthShield Partners, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$638.3M
Holdings
764
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XFEBFIRST TR EXCH TRADED FD III | 15,695 | $323K | 0.05% | |
| 202 | GOFGUGGENHEIM STRATEGIC OPPORTU | 14,617 | $317K | 0.05% | |
| 203 | ETWEATON VANCE TAX-MANAGED GLOB | 28,108 | $306K | 0.05% | |
| 204 | MPCMARATHON PETE CORP | 5,057 | $306K | 0.05% | |
| 205 | IWMISHARES TR | 1,320 | $303K | 0.05% | |
| 206 | LRCXEURLAM RESEARCH CORP | 464 | $302K | 0.05% | |
| 207 | DOVDOVER CORP | 2,006 | $302K | 0.05% | |
| 208 | NSCNORFOLK SOUTHN CORP | 1,119 | $297K | 0.05% | |
| 209 | XLISELECT SECTOR SPDR TR | 2,904 | $297K | 0.05% | |
| 210 | AMCAMC ENTMT HLDGS INC | 5,150 | $292K | 0.05% | |
| 211 | PNRPENTAIR PLC | 4,305 | $291K | 0.05% | |
| 212 | VOVANGUARD INDEX FDS | 1,196 | $284K | 0.04% | |
| 213 | MAMASTERCARD INCORPORATED | 766 | $280K | 0.04% | |
| 214 | SPYGSPDR SER TR | 4,424 | $279K | 0.04% | |
| 215 | SHYGISHARES TR | 6,004 | $277K | 0.04% | |
| 216 | NEENEXTERA ENERGY INC | 3,735 | $274K | 0.04% | |
| 217 | BSVVANGUARD BD INDEX FDS | 3,314 | $272K | 0.04% | |
| 218 | BENFRANKLIN RESOURCES INC | 8,416 | $269K | 0.04% | |
| 219 | SLVISHARES SILVER TR | 11,108 | $269K | 0.04% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 4,423 | $268K | 0.04% | |
| 221 | AOSSMITH A O CORP | 3,711 | $267K | 0.04% | |
| 222 | RYROYAL BK CDA | 2,622 | $266K | 0.04% | |
| 223 | EEMVISHARES INC | 4,037 | $259K | 0.04% | |
| 224 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,353 | $257K | 0.04% | |
| 225 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,386 | $254K | 0.04% | |
| 226 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,819 | $254K | 0.04% | |
| 227 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,413 | $253K | 0.04% | |
| 228 | LMTLOCKHEED MARTIN CORP | 668 | $253K | 0.04% | |
| 229 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,712 | $252K | 0.04% | |
| 230 | MGYMAGNOLIA OIL & GAS CORP | 15,924 | $249K | 0.04% | |
| 231 | GPCGENUINE PARTS CO | 1,971 | $249K | 0.04% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,313 | $247K | 0.04% | |
| 233 | SESEA LTD | 895 | $246K | 0.04% | |
| 234 | AVLRUSDAVALARA INC | 1,674 | $245K | 0.04% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 619 | $245K | 0.04% | |
| 236 | SYYSYSCO CORP | 3,118 | $242K | 0.04% | |
| 237 | AFLAFLAC INC | 4,461 | $239K | 0.04% | |
| 238 | SA2DSANDRIDGE ENERGY INC | 38,075 | $239K | 0.04% | |
| 239 | ONTOONTO INNOVATION INC | 3,223 | $235K | 0.04% | |
| 240 | LEGLEGGETT & PLATT INC | 4,457 | $231K | 0.04% | |
| 241 | IAU*ISHARES GOLD TR | 6,776 | $228K | 0.04% | |
| 242 | EXPDEXPEDITORS INTL WASH INC | 1,792 | $227K | 0.04% | |
| 243 | HTHHILLTOP HOLDINGS INC | 6,184 | $225K | 0.04% | |
| 244 | SBUXSTARBUCKS CORP | 2,008 | $225K | 0.04% | |
| 245 | MEARISHARES U S ETF TR | 4,487 | $225K | 0.04% | |
| 246 | —OSI ETF TR | 6,369 | $224K | 0.04% | |
| 247 | APHAMPHENOL CORP NEW | 3,280 | $224K | 0.04% | |
| 248 | CINFCINCINNATI FINL CORP | 1,907 | $222K | 0.03% | |
| 249 | IWNISHARES TR | 1,325 | $220K | 0.03% | |
| 250 | FTECFIDELITY COVINGTON TRUST | 1,812 | $213K | 0.03% | |
| 251 | YYY*AMPLIFY ETF TR | 12,026 | $212K | 0.03% | |
| 252 | KMBKIMBERLY-CLARK CORP | 1,555 | $208K | 0.03% | |
| 253 | GNRCGENERAC HLDGS INC | 498 | $207K | 0.03% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 3,935 | $207K | 0.03% | |
| 255 | NFLXNETFLIX INC | 390 | $206K | 0.03% | |
| 256 | SPYMSPDR SER TR | 4,048 | $204K | 0.03% | |
| 257 | DVNDEVON ENERGY CORP NEW | 7,000 | $204K | 0.03% | |
| 258 | SPLKCHFSPLUNK INC | 1,400 | $202K | 0.03% | |
| 259 | HALHALLIBURTON CO | 8,674 | $201K | 0.03% | |
| 260 | FNDFSCHWAB STRATEGIC TR | 5,999 | $200K | 0.03% | |
| 261 | TRIPTRIPADVISOR INC | 4,935 | $199K | 0.03% | |
| 262 | HSYHERSHEY CO | 1,127 | $196K | 0.03% | |
| 263 | INBSGBS INC | 49,147 | $194K | 0.03% | |
| 264 | DDOMINION ENERGY INC | 2,616 | $192K | 0.03% | |
| 265 | FRTEURFEDERAL RLTY INVT TR | 1,627 | $191K | 0.03% | |
| 266 | SMMVISHARES TR | 5,023 | $191K | 0.03% | |
| 267 | COUPEURCOUPA SOFTWARE INC | 889 | $191K | 0.03% | |
| 268 | —INVESCO EXCH TRADED FD TR II | 6,084 | $187K | 0.03% | |
| 269 | BUSEFIRST BUSEY CORP | 7,540 | $186K | 0.03% | |
| 270 | FTSLFIRST TR EXCHANGE-TRADED FD | 3,868 | $186K | 0.03% | |
| 271 | PTHINVESCO EXCHANGE TRADED FD T | 1,114 | $185K | 0.03% | |
| 272 | WSTWEST PHARMACEUTICAL SVSC INC | 511 | $184K | 0.03% | |
| 273 | DEDEERE & CO | 520 | $183K | 0.03% | |
| 274 | ESSESSEX PPTY TR INC | 604 | $181K | 0.03% | |
| 275 | IRDMIRIDIUM COMMUNICATIONS INC | 4,500 | $180K | 0.03% | |
| 276 | CITCINTAS CORP | 471 | $180K | 0.03% | |
| 277 | VCITVANGUARD SCOTTSDALE FDS | 1,871 | $178K | 0.03% | |
| 278 | GSKGLAXOSMITHKLINE PLC | 4,457 | $177K | 0.03% | |
| 279 | WFCWELLS FARGO CO NEW | 3,905 | $177K | 0.03% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 2,067 | $175K | 0.03% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 2,606 | $174K | 0.03% | |
| 282 | CRWDCROWDSTRIKE HLDGS INC | 693 | $174K | 0.03% | |
| 283 | LUVSOUTHWEST AIRLS CO | 3,243 | $172K | 0.03% | |
| 284 | FDXFEDEX CORP | 568 | $169K | 0.03% | |
| 285 | MDYSPDR S&P MIDCAP 400 ETF TR | 345 | $169K | 0.03% | |
| 286 | GILDGILEAD SCIENCES INC | 2,437 | $168K | 0.03% | |
| 287 | BXBLACKSTONE GROUP INC | 1,718 | $167K | 0.03% | |
| 288 | AXPAMERICAN EXPRESS CO | 582 | $166K | 0.03% | |
| 289 | IWDISHARES TR | 1,037 | $164K | 0.03% | |
| 290 | XLRESELECT SECTOR SPDR TR | 3,581 | $159K | 0.02% | |
| 291 | PIEINVESCO EXCH TRADED FD TR II | 5,777 | $158K | 0.02% | |
| 292 | AMATAPPLIED MATLS INC | 1,099 | $156K | 0.02% | |
| 293 | SCHCSCHWAB STRATEGIC TR | 3,732 | $155K | 0.02% | |
| 294 | USHYISHARES TR | 3,682 | $154K | 0.02% | |
| 295 | FAIFIRST TR EXCHANGE-TRADED FD | 3,224 | $153K | 0.02% | |
| 296 | FBNCFIRST BANCORP N C | 3,706 | $152K | 0.02% | |
| 297 | BPBP PLC | 5,701 | $151K | 0.02% | |
| 298 | WMWASTE MGMT INC DEL | 1,079 | $151K | 0.02% | |
| 299 | SPDWSPDR INDEX SHS FDS | 4,036 | $148K | 0.02% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,228 | $148K | 0.02% |