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 |
|---|---|---|---|---|---|
| 301 | VTHRVANGUARD SCOTTSDALE FDS | 742 | $148K | 0.02% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,228 | $148K | 0.02% | |
| 303 | FDNFIRST TR EXCHANGE-TRADED FD | 599 | $147K | 0.02% | |
| 304 | LINLINDE PLC | 509 | $147K | 0.02% | |
| 305 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 14,204 | $144K | 0.02% | |
| 306 | ZMZOOM VIDEO COMMUNICATIONS IN | 373 | $144K | 0.02% | |
| 307 | SOSOUTHERN CO | 2,379 | $144K | 0.02% | |
| 308 | BABAALIBABA GROUP HLDG LTD | 633 | $144K | 0.02% | |
| 309 | TZADIREXION SHS ETF TR | 5,000 | $143K | 0.02% | |
| 310 | LVLNSPDR SER TR | 2,189 | $143K | 0.02% | |
| 311 | ITWILLINOIS TOOL WKS INC | 625 | $140K | 0.02% | |
| 312 | GSHDGOOSEHEAD INS INC | 1,100 | $140K | 0.02% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 704 | $140K | 0.02% | |
| 314 | VONVVANGUARD SCOTTSDALE FDS | 1,983 | $138K | 0.02% | |
| 315 | PPGPPG INDS INC | 814 | $138K | 0.02% | |
| 316 | ZZILLOW GROUP INC | 1,120 | $137K | 0.02% | |
| 317 | CVSCVS HEALTH CORP | 1,632 | $136K | 0.02% | |
| 318 | —APTOSE BIOSCIENCES INC | 40,726 | $135K | 0.02% | |
| 319 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,764 | $134K | 0.02% | |
| 320 | ALBALBEMARLE CORP | 794 | $134K | 0.02% | |
| 321 | 8CWCROWN CASTLE INTL CORP NEW | 679 | $132K | 0.02% | |
| 322 | VNLAJANUS DETROIT STR TR | 2,615 | $131K | 0.02% | |
| 323 | AMDADVANCED MICRO DEVICES INC | 1,395 | $131K | 0.02% | |
| 324 | NUBDNUSHARES ETF TR | 4,976 | $130K | 0.02% | |
| 325 | TTDTHE TRADE DESK INC | 1,655 | $128K | 0.02% | |
| 326 | KLICKULICKE & SOFFA INDS INC | 2,050 | $125K | 0.02% | |
| 327 | BAMBROOKFIELD ASSET MGMT INC | 2,441 | $124K | 0.02% | |
| 328 | CUECUE BIOPHARMA INC | 10,535 | $123K | 0.02% | |
| 329 | MMM3M CO | 618 | $123K | 0.02% | |
| 330 | ASOACADEMY SPORTS & OUTDOORS IN | 2,957 | $122K | 0.02% | |
| 331 | SJNKSPDR SER TR | 4,399 | $121K | 0.02% | |
| 332 | IYGISHARES TR | 650 | $120K | 0.02% | |
| 333 | GEGENERAL ELECTRIC CO | 8,663 | $117K | 0.02% | |
| 334 | PATHUIPATH INC | 1,729 | $117K | 0.02% | |
| 335 | PENNPENN NATL GAMING INC | 1,529 | $117K | 0.02% | |
| 336 | SPMDSPDR SER TR | 2,467 | $116K | 0.02% | |
| 337 | CICIGNA CORP NEW | 490 | $116K | 0.02% | |
| 338 | ICFISHARES TR | 1,773 | $116K | 0.02% | |
| 339 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,088 | $116K | 0.02% | |
| 340 | BCEBCE INC | 2,325 | $115K | 0.02% | |
| 341 | USBUS BANCORP DEL | 2,001 | $114K | 0.02% | |
| 342 | BLKCHFBLACKROCK INC | 130 | $114K | 0.02% | |
| 343 | DIALCOLUMBIA ETF TR I | 5,247 | $113K | 0.02% | |
| 344 | CROXCROCS INC | 967 | $113K | 0.02% | |
| 345 | EFXEQUIFAX INC | 470 | $113K | 0.02% | |
| 346 | ADSKAUTODESK INC | 384 | $112K | 0.02% | |
| 347 | ZIMZIM INTEGRATED SHIPPING SERV | 2,489 | $112K | 0.02% | |
| 348 | TXNTEXAS INSTRS INC | 579 | $111K | 0.02% | |
| 349 | POOLPOOL CORP | 243 | $111K | 0.02% | |
| 350 | —CHURCHILL CAPITAL CORP IV | 3,775 | $109K | 0.02% | |
| 351 | NDQINVESCO QQQ TR | 307 | $109K | 0.02% | |
| 352 | SWKSTANLEY BLACK & DECKER INC | 525 | $108K | 0.02% | |
| 353 | EFAISHARES TR | 1,345 | $106K | 0.02% | |
| 354 | GISGENERAL MLS INC | 1,743 | $106K | 0.02% | |
| 355 | NVV1NOVAVAX INC | 500 | $106K | 0.02% | |
| 356 | ARKKARK ETF TR | 795 | $104K | 0.02% | |
| 357 | SPSMSPDR SER TR | 2,357 | $104K | 0.02% | |
| 358 | DOGPROSHARES TR | 3,000 | $102K | 0.02% | |
| 359 | NVSNNOVARTIS AG | 1,118 | $102K | 0.02% | |
| 360 | GWWGRAINGER W W INC | 232 | $102K | 0.02% | |
| 361 | XLYSELECT SECTOR SPDR TR | 573 | $102K | 0.02% | |
| 362 | FISVFISERV INC | 942 | $101K | 0.02% | |
| 363 | NEMNEWMONT CORP | 1,590 | $101K | 0.02% | |
| 364 | BDJBLACKROCK ENHANCED EQUITY DI | 9,837 | $100K | 0.02% | |
| 365 | GDXVANECK VECTORS ETF TR | 2,924 | $99K | 0.02% | |
| 366 | PSXPHILLIPS 66 | 1,140 | $98K | 0.02% | |
| 367 | HONHONEYWELL INTL INC | 436 | $96K | 0.02% | |
| 368 | WMBWILLIAMS COS INC | 3,612 | $96K | 0.02% | |
| 369 | NULGNUSHARES ETF TR | 1,468 | $95K | 0.01% | |
| 370 | EXGEATON VANCE TAX ADVT DIV INC | 3,412 | $94K | 0.01% | |
| 371 | TMOTHERMO FISHER SCIENTIFIC INC | 187 | $94K | 0.01% | |
| 372 | FASTFASTENAL CO | 1,783 | $93K | 0.01% | |
| 373 | DONWISDOMTREE TR | 2,189 | $92K | 0.01% | |
| 374 | KBWDINVESCO EXCH TRADED FD TR II | 4,409 | $91K | 0.01% | |
| 375 | NULVNUSHARES ETF TR | 2,423 | $91K | 0.01% | |
| 376 | CLXCLOROX CO DEL | 504 | $91K | 0.01% | |
| 377 | SNOWSNOWFLAKE INC | 375 | $91K | 0.01% | |
| 378 | MUABLACKROCK MUNIASSETS FD INC | 5,366 | $90K | 0.01% | |
| 379 | WECWEC ENERGY GROUP INC | 871 | $89K | 0.01% | |
| 380 | KBWYINVESCO EXCH TRADED FD TR II | 3,771 | $87K | 0.01% | |
| 381 | BSXBOSTON SCIENTIFIC CORP | 2,039 | $87K | 0.01% | |
| 382 | HBANHUNTINGTON BANCSHARES INC | 6,125 | $87K | 0.01% | |
| 383 | NPFINUVEEN PFD & INCM SECURTIES | 8,730 | $87K | 0.01% | |
| 384 | USALIBERTY ALL STAR EQUITY FD | 9,409 | $85K | 0.01% | |
| 385 | PNCPNC FINL SVCS GROUP INC | 446 | $85K | 0.01% | |
| 386 | VONGVANGUARD SCOTTSDALE FDS | 1,219 | $85K | 0.01% | |
| 387 | ECLECOLAB INC | 409 | $84K | 0.01% | |
| 388 | FMBFIRST TR EXCH TRADED FD III | 1,441 | $83K | 0.01% | |
| 389 | AZNASTRAZENECA PLC | 1,368 | $82K | 0.01% | |
| 390 | IFFINTERNATIONAL FLAVORS&FRAGRA | 540 | $81K | 0.01% | |
| 391 | FTCFIRST TRUST LRGCP GWT ALPHAD | 733 | $81K | 0.01% | |
| 392 | FXLFIRST TR EXCHANGE TRADED FD | 652 | $81K | 0.01% | |
| 393 | OTTROTTER TAIL CORP | 1,643 | $80K | 0.01% | |
| 394 | PYPLPAYPAL HLDGS INC | 274 | $80K | 0.01% | |
| 395 | VGREURVECTOR GROUP LTD | 5,571 | $79K | 0.01% | |
| 396 | DNPDNP SELECT INCOME FD INC | 7,600 | $79K | 0.01% | |
| 397 | SHWSHERWIN WILLIAMS CO | 286 | $78K | 0.01% | |
| 398 | SPYVSPDR SER TR | 1,967 | $78K | 0.01% | |
| 399 | NEANUVEEN SR INCOME FD | 12,978 | $77K | 0.01% | |
| 400 | TWLOTWILIO INC | 192 | $76K | 0.01% |