Fund HoldingsWealthShield Partners, LLC

Total Portfolio Value
$663.61M
Total Bought
$75.43M
Total Sold
$66.94M
Net Transaction
+$8.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR72,61187,333+14,72232,36337,6765.68%+5,313
ISHARES TR
TRS FLT RT BD
060,020+60,02003,0450.46%+3,045
ISHARES TR416,102581,821+165,71913,93916,8092.53%+2,869
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
076,333+76,33304,3970.66%+4,397
ISHARES TR029,591+29,59102,9790.45%+2,979
ISHARES TR119,442172,120+52,6785,8458,4221.27%+2,576
VANGUARD INDEX FDS49,77259,981+10,20914,08416,3342.46%+2,250
VANGUARD INDEX FDS142,364162,033+19,66920,23022,3493.37%+2,119
ISHARES TR035,689+35,68903,1650.48%+3,165
ISHARES TR83,194104,679+21,4858,87910,7341.62%+1,855
ISHARES TR028,770+28,77002,3300.35%+2,330
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
024,812+24,81201,7980.27%+1,798
META PLATFORMS INC(META)7,68013,305+5,6252,2043,9940.60%+1,790
NVIDIA CORPORATION(NVDA)4,2018,119+3,9181,7773,5320.53%+1,755
AMAZON COM INC(AMZN)32,19046,510+14,3204,1965,9120.89%+1,716
SCHWAB CHARLES CORP(SCHW)027,945+27,94501,5340.23%+1,534
ALPHABET INC(GOOG)34,14741,705+7,5584,0875,4580.82%+1,370
ISHARES TR60,05578,465+18,4104,2335,3860.81%+1,153
ISHARES TR09,572+9,57202,3980.36%+2,398
VANECK ETF TRUST
HIGH YLD MUNIETF
022,412+22,41201,1000.17%+1,100
ISHARES TR017,802+17,80201,8160.27%+1,816
MCDONALDS CORP(MCD)06,770+6,77001,7830.27%+1,783
COSTCO WHSL CORP NEW(COST)02,187+2,18701,2360.19%+1,236
CHEVRON CORP NEW(CVX)09,308+9,30801,5700.24%+1,570
MARATHON PETE CORP(MPC)013,553+13,55302,0510.31%+2,051
AMGEN INC(AMGN)02,950+2,95007930.12%+793
CARETRUST REIT INC(CTRE)036,864+36,86407660.12%+766
VANGUARD WORLD FD37,81642,575+4,7598,8999,6601.46%+762
SALESFORCE INC(CRM)14,01018,256+4,2462,9603,7020.56%+742
FIRST TR EXCHANGE-TRADED FD09,295+9,29501,4840.22%+1,484
ISHARES TR010,074+10,07401,0450.16%+1,045
ELI LILLY & CO(LLY)02,067+2,06701,1100.17%+1,110
WALMART INC(WMT)13,24417,230+3,9862,0822,7560.42%+674
NXP SEMICONDUCTORS N V
COM
14,33117,963+3,6322,9473,6090.54%+662
CME GROUP INC(CME)010,410+10,41002,0840.31%+2,084
TRUIST FINL CORP(TFC)030,811+30,81108820.13%+882
VANGUARD WORLD FD08,722+8,72206560.10%+656
MICROSOFT CORP(MSFT)24,33128,106+3,7758,2868,8751.34%+589
ISHARES TR19,17224,529+5,3571,9952,5230.38%+528
INNOVATOR ETFS TR
US EQT ULTRA BF
017,628+17,62804980.07%+498
HALLIBURTON CO(HAL)042,492+42,49201,7210.26%+1,721
VANGUARD WORLD FD62,14868,198+6,0506,4486,9151.04%+467
VANGUARD WELLINGTON FD04,395+4,39504340.07%+434
WISDOMTREE TR(WT)08,082+8,08204070.06%+407
ISHARES TR
ESG AW MSCI EAFE
32,71640,314+7,5982,3862,7870.42%+401
JPMORGAN CHASE & CO(JPM)30,57833,415+2,8374,4474,8460.73%+398
ISHARES TR
CORE MSCI EAFE
149,879162,946+13,06710,11710,4861.58%+369
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
07,755+7,75503630.05%+363
SELECT SECTOR SPDR TR
ST STR TECHN ETF
25,45329,192+3,7394,4254,7850.72%+360
VANGUARD WHITEHALL FDS03,275+3,27503380.05%+338
COMCAST CORP NEW(CCZ)037,293+37,29301,6540.25%+1,654
CISCO SYS INC(CSCO)44,44748,730+4,2832,3002,6200.39%+320
NUSHARES ETF TR
NUVEEN ESG LRGVL
048,915+48,91501,6430.25%+1,643
ISHARES TR37,11741,720+4,6034,0774,3770.66%+300
SPDR SER TR
ST STR BLO 1 ETF
010,451+10,45109600.14%+960
VANGUARD SPECIALIZED FUNDS44,50648,367+3,8617,2647,5531.14%+289
SPDR S&P 500 ETF TR(SPY)4,3395,152+8131,9302,2110.33%+280
INTERCONTINENTAL EXCHANGE IN(ICE)016,339+16,33901,7980.27%+1,798
UNION PAC CORP(UNP)07,123+7,12301,4500.22%+1,450
EATON CORP PLC(ETN)9,30410,013+7091,8712,1360.32%+265
INNOVATOR ETFS TR
US EQT ULTRA BF
023,797+23,79706820.10%+682
TRANE TECHNOLOGIES PLC(TT)13,21613,783+5672,5392,7970.42%+258
NUSHARES ETF TR
NUVEEN ESG LRGCP
026,372+26,37201,5820.24%+1,582
ROYAL BK CDA(RY)02,508+2,50802190.03%+219
VANGUARD INDEX FDS25,30027,609+2,3094,1854,4030.66%+219
PIMCO ETF TR
MUNI INCOME OPP
08,450+8,45003630.05%+363
ISHARES TR010,489+10,48901,6170.24%+1,617
LOWES COS INC(LOW)01,036+1,03602150.03%+215
EXXON MOBIL CORP08,860+8,86001,0420.16%+1,042
STERIS PLC(STE)07,310+7,31001,6040.24%+1,604
CONOCOPHILLIPS(COP)01,706+1,70602050.03%+205
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
013,417+13,41705810.09%+581
AMERICAN CENTY ETF TR48,28851,306+3,0182,7792,9680.45%+189
TJX COS INC NEW(TJX)26,12526,887+7622,2152,3900.36%+175
SELECT SECTOR SPDR TR
ST STR UTIL ETF
014,022+14,02208260.12%+826
INNOVATOR ETFS TR
US EQTY ULTRA B
05,715+5,71501670.03%+167
PIMCO ETF TR
ACTIVE BD ETF
32,82636,032+3,2063,0083,1670.48%+160
ISHARES TR19,49720,707+1,2105,3655,5180.83%+153
ISHARES TR06,559+6,55903790.06%+379
KRANESHARES TR046,335+46,33501,5090.23%+1,509
PIONEER NAT RES CO04,101+4,10109410.14%+941
S&P GLOBAL INC(SPGI)5,0235,846+8232,0142,1360.32%+123
ISHARES TR04,450+4,45001480.02%+148
ISHARES TR12,32813,659+1,3312,3092,4250.37%+117
TEMPLETON EMERGING MKTS FD010,132+10,13201150.02%+115
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
013,011+13,01106530.10%+653
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
04,600+4,60001110.02%+111
ABBVIE INC(ABBV)04,848+4,84807230.11%+723
NUSHARES ETF TR
NUVEEN ESG MIDVL
029,141+29,14108280.12%+828
VANGUARD INDEX FDS22,05324,055+2,0023,0523,1500.47%+98
ISHARES TR02,109+2,10901670.03%+167
BERKSHIRE HATHAWAY INC DEL5,7185,830+1121,9502,0420.31%+92
SPDR INDEX SHS FDS
ST MAR DIVID ETF
70,15470,046-1081,9962,0860.31%+90
CATERPILLAR INC(CAT)01,449+1,44903960.06%+396
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,256+1,2560950.01%+95
INNOVATOR ETFS TR
US EQTY PWR BUF
04,300+4,30001390.02%+139
ALPHABET INC(GOOG)07,670+7,67001,0110.15%+1,011
ISHARES TR01,700+1,7000800.01%+80
DEVON ENERGY CORP NEW(DVN)023,507+23,50701,1220.17%+1,122
NUSHARES ETF TR
NUVEEN ESG MIDCP
021,564+21,56407910.12%+791
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