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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
Canadian Natural Resources LTD(CNQ)COMMON136385101$491,5000.0%
Apollo Tactical Income CCOMMON037638103$493,1750.0%
Wisdomtree Total Dividend ETF(DTD)COMMON97717W109$495110.0%
Maxim Integrated Prods(MXIM)COMMON57772K101$498700.0%
New York Community Bancorp Inc(NYCBEUR)COMMON649445103$494,7500.0%
Sanofi-Aventis Sponsored ADR(SNY)COMMON80105N105$491,0930.0%
Cedar Fair L P DEP UnitCOMMON150185106$499500.0%
Salesforce COM Inc(CRM)COMMON79466L302$493080.0%
Trex Company Inc(TREX)COMMON89531P105$506500.0%
Invesco CEF Income Composite ETF(PCEF)COMMON46138E404$502,2000.0%
Spdr Series Trust Portfolio TL STK ETF(SPTM)COMMON78464A805$501,3920.0%
General Dynamics Corp(GD)COMMON369550108$502420.0%
Baxter International Inc(BAX)COMMON071813109$506450.0%
First Trust ETF(FEM)COMMON33737J182$501,9880.0%
Annaly Capital Management Inc COM(NLYEUR)COMMON035710409$515,0260.0%
Vanguard SHT Term Govt Bond ETF(VGSH)COMMON92206C102$518470.0%
Oppenheimer Mid Cap Revenue ETFCOMMON68386C203$518050.0%
Vanguard Mega Cap Growth(MGK)COMMON921910816$514000.0%
First Trust Instl Pref Secs and Inc ETF(FPEI)COMMON33739P855$512,6860.0%
Travelcenters of AmericaCOMMON894174101$519,0030.0%
Delta AIR Lines, Inc(DAL)COMMON247361702$518760.0%
Legg Mason LOW Volatility High Dividend ETF(LVHD)COMMON52468L406$521,7130.0%
Rivernorth Opportunities Fund, Inc.(RIV)COMMON76881Y109$532,8010.0%
Nuveen Quality Preferred Income Fund 2COMMON67072C105$535,9980.0%
Barclays 1-3 YR Treasury Index Fund(SHY)COMMON464287457$546530.0%
Verint SYS Inc(VTY)COMMON92343X100$541,0710.0%
PG & E Corp(PCG)COMMON69331C108$541,1840.0%
Alps Alerian MLP ETF(AMLPUSD)COMMON00162Q866$545,0830.0%
Victoryshares Developed ENH VOL WTD ETFCOMMON92647N816$551,6190.0%
Fortinet Inc COM(FTNT)COMMON34959E109$556000.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)COMMON550021109$553380.0%
S&P Midcap 400 A Growth(IJK)COMMON464287606$552370.0%
Valero Energy Corp(VLO)COMMON91913Y100$554860.0%
Vanguard Mid Cap Growth(VOT)COMMON922908538$563900.0%
Vanguard Intl HI DIV YLD IDX ETF(VYMI)COMMON921946794$568860.0%
Canadian Imperial BK of Commerce(CM)COMMON136069101$566000.0%
Schwab Strategic TR US Small-Cap ETF(SCHA)COMMON808524607$567390.0%
Ishares Phlx SOX Semi-(SOXX)COMMON464287523$563000.0%
Ishares S&P North AM FD(IGE)COMMON464287374$571,5770.0%
Ishares TR S&P Global(IXC)COMMON464287341$571,5000.0%
Invesco S&P 500 Buywrite ETF(PBP)COMMON46137V399$572,4990.0%
Activision Blizzard Inc(ATVIEUR)COMMON00507V109$576800.0%
Pimco LOW Duration Active ETF(LDUR)COMMON72201R718$585810.0%
S&P Smallcap 600 Value Index Fund(IJS)COMMON464287879$583490.0%
Direxion Zacks MLP High Income Index SharesCOMMON25459Y298$583,7400.0%
Etfmg Prime Cyber Security ETF(HACKUSD)COMMON26924G201$591,4760.0%
Vanguard Energy(VDE)COMMON92204A306$595600.0%
Garmin LTD(GRMN)COMMONH2906T109$598430.0%
Schwab Strategic TR US Large-Cap ETF(SCHX)COMMON808524201$598490.0%
Vanguard Intl Equity Index Fdsftse All W(VSS)COMMON922042718$595220.0%
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