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Wealthcare Advisory Partners LLC

Q3 2018 Holdings

Filed 2018-11-14 | 1289 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Financials Index Fund(VFH)COMMON92204A405$385520.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)COMMON33734X846$381,3150.0%
Banco Bilbao Vizcaya Argentaria SA ADS E(BBVA)COMMON05946K101$385,9730.0%
Hewlett-Packard Company Inc(HPQ)COMMON40434L105$381,4590.0%
Novo-Nordisk A S ADR(NVO)COMMON670100205$388130.0%
Invesco Ftse Rafi US 1000 ETF(PRF)COMMON46137V613$383220.0%
Gladstone Investment Corporation(GAIN)COMMON376546107$393,4000.0%
First TR Exch Traded Alphadex FD II DEV(FDT)COMMON33737J174$396590.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)COMMON921932828$392420.0%
Vanguard Total Intl Bond(BNDX)COMMON92203J407$397150.0%
Ishares Core Msci Total Intl STK(IXUS)COMMON46432F834$406600.0%
Nuveen Build America Bond Opportunity FundCOMMON67074Q102$401,8500.0%
First Trust Tcwopportunistic FXD Inc ETF(FIXD)COMMON33740F805$408200.0%
Schlumberger LTD(SLB)COMMON806857108$406550.0%
Liberty All Star EQ FD(USA)COMMON530158104$405,8360.0%
Ishares JP Morgan USD Emerg Mrkt Bond(EMB)COMMON464288281$413780.0%
First Trust Morningstar Divide ND Leaders Index FU(FDL)COMMON336917109$411,3720.0%
Ventas Inc(VTR)COMMON92276F100$417450.0%
Oppenheimer Financials Sector Revenue ETFCOMMON68386C807$416000.0%
General Motors Corp(GM)COMMON37045V100$421,2400.0%
Wisdomtree Largecap DIV(DLN)COMMON97717W307$424440.0%
Travelers Companies, Inc.(TRV)COMMON89417E109$423250.0%
Vaneck Vectors Retail(RTH)COMMON92189F684$423800.0%
Lincoln National Corp(LNC)COMMON534187109$426240.0%
Eaton Corporation(ETN)COMMONG29183103$434940.0%
Ishares Currency Hedged Msci Eafe(HEFA)COMMON46434V803$431,4390.0%
Nuveen Amt-Free Municipal Income Fund(XNEAX)COMMON670657105$433,4010.0%
Kansas City SouthernCOMMON485170302$443900.0%
Orbotech LTDCOMMONM75253100$447400.0%
Ishares International Dividend GR ETF(IGRO)COMMON46435G524$447850.0%
Russell 1000 Index Fund(IWB)COMMON464287622$442710.0%
First Trust Health Care Alphadex ETF(FXH)COMMON33734X143$445150.0%
Spdr S&P Intl Dividend ETF(DWX)COMMON78463X772$441,1510.0%
Ishares TR DOW Jones U S Energy Sector(IYE)COMMON464287796$441,0530.0%
First Trust Portfolios Mid Cap Core Alph(FNX)COMMON33735B108$456300.0%
Workday Inc(WDAY)COMMON98138H101$453100.0%
U S Bancorp del New(USB)COMMON902973304$458610.0%
Ishares Exponential Technologies ETF(XT)COMMON46434V381$451,1700.0%
Highland Iboxx Senior Loan ETFCOMMON430101774$452,4500.0%
Alliant Energy Corp(LNT)COMMON018802108$451,0580.0%
The Carlyle Group LPCOMMON14309L102$452,0000.0%
Thermo Fisher Scientific(TMO)COMMON883556102$461880.0%
Spdr Series Trust S&P 400 Mid Cap(MDYG)COMMON78464A821$468160.0%
Applied Materials Inc.(AMAT)COMMON038222105$461,1960.0%
Western Asset Intermediate Muni Fund Inc(SBI)COMMON958435109$475,5000.0%
Schwab US Broad Market(SCHB)COMMON808524102$476680.0%
Diageo PLC Spon ADR-New(DGED)COMMON25243Q205$473310.0%
Spirit Aerosystems Hldgs(S9Q)COMMON848574109$475180.0%
First Trust DOW Jones Internet ETF(FDN)COMMON33733E302$483370.0%
Morgan Stanley(MS)COMMON617446448$481,0290.0%
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