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Wealthcare Advisory Partners LLC

Q1 2018 Holdings

Filed 2018-05-15 | 1152 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc(C)COMMON172967424$701,0310.0%
Ishares Core S&P Total US Stock MKT(ITOT)COMMON464287150$701,1620.0%
Square, Inc(XYZ)COMMON852234103$711,4500.0%
Vanguard Mortgage Backed(VMBS)COMMON92206C771$711,3810.0%
Prudential Financial Inc(PRU)COMMON744320102$727000.0%
Wisdomtree Europe Hedged Equity ETF(HEDJ)COMMON97717X701$721,1540.0%
Target Corporation(TGT)COMMON87612E106$721,0370.0%
Texas Instruments Inc(TXN)COMMON882508104$737020.0%
Broadridge Financial(BR)COMMON11133T103$736670.0%
Paypal Holdings Inc(PYPL)COMMON70450Y103$749760.0%
Nextera Energy Inc UTSCOMMON65339F820$751,3000.0%
Weyerhauser(WY)COMMON962166104$752,1320.0%
Total S A ADR(TTEN)COMMON89151E109$761,3200.0%
Occidental Petroleum(OXY)COMMON674599105$761,1750.0%
Ishares US Aerospace & Defense(ITA)COMMON464288760$763850.0%
Microchip Tech Inc(MCHP)COMMON595017104$768290.0%
Eaton Vance Tax-Advantaged Dividend Income Fund(XEVTX)COMMON27828G107$763,4650.0%
Ishares Edge Msci USA Momentum Factor(MTUM)COMMON46432F396$777270.0%
Lennar Corp(LEN)COMMON526057104$771,3100.0%
BB&T Corporation(BBTUSD)COMMON054937107$771,4840.0%
Lowes Companies Inc(LOW)COMMON548661107$778830.0%
Vanguard Total International Stock(VXUS)COMMON921909768$771,3610.0%
Eaton Corporation(ETN)COMMONG29183103$779600.0%
First Trust ETF II(FGD)COMMON33734X200$783,0420.0%
Legg Mason LOW Volatility High Dividend ETF(LVHD)COMMON52468L406$812,7250.0%
C V S Corp del(CVS)COMMON126650100$811,3080.0%
Vanguard Growth(VUG)COMMON922908736$825780.0%
BlackRock Inc(BLKCHF)COMMON09247X101$841540.0%
Hollyfrontier Corporation(HFCUSD)COMMON436106108$841,7210.0%
Immunomedics, Inc.(IMMU)COMMON452907108$855,8130.0%
Russell 2000 Growth Index Fund(IWO)COMMON464287648$854460.0%
Teva Pharm Inds LTD Adrf(TEVA)COMMON881624209$854,9690.0%
Suntrust Banks IncCOMMON867914103$851,2440.0%
Colgate-Palmolive Co(CL)COMMON194162103$851,1870.0%
SPX Flow, IncCOMMON78469X107$861,7500.0%
Putnam Managed Municipal Income Trust(PMM)COMMON746823103$8612,0180.0%
Enterprise Finl Svcs(EFSC)COMMON293712105$871,8640.0%
Vanguard Mega Cap ETF(MGC)COMMON921910873$889750.0%
Vanguard Consumr Staples(VDC)COMMON92204A207$896550.0%
Corporate High Yield FD VI Inc(HYT)COMMON09255P107$898,4440.0%
First TR Large Cap Core Alphadex FD COM(FEX)COMMON33734K109$891,5250.0%
Ishares Msci USA ESG Select ETF(SUSA)COMMON464288802$898000.0%
Medical Properties Trust(MPT)COMMON58463J304$906,9000.0%
Hess Corp COM(HES)COMMON42809H107$911,8050.0%
First Trust Large Cap VAL Alphadex ETF(FTA)COMMON33735J101$911,7220.0%
Vanguard Extended MKT(VXF)COMMON922908652$918170.0%
Reality Shares Nasdaq Nextgen ECOMMON75605A702$914,0200.0%
Lilly ELI & Co(LLY)COMMON532457108$921,1870.0%
Russell Midcap Growth Index Fund(IWP)COMMON464287481$937570.0%
The Carlyle Group LPCOMMON14309L102$934,3580.0%
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