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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
Ishares TR Barclays 1-3 YR Bond(IGSB)COMMON464288646$601,1590.0%
Ishares Global Tech(IXN)COMMON464287291$603430.0%
Invesco S&P 500 Equal WT Hlth Care ETF(RSPH)COMMON46137V332$612970.0%
Ishares TR DOW Jones U S Healthcare Sect(IYH)COMMON464287762$613020.0%
Southwest Airlines(LUV)COMMON844741108$619820.0%
Under Armour Inc CL C(UA)COMMON904311206$623,1820.0%
First TR High Yield ETF(HYLS)COMMON33738D408$621,3070.0%
Interpublic Group(IPG)COMMON460690100$632,7400.0%
Invesco S&P Midcap 400 Equal Weight ETF(GRPM)COMMON46137V225$639200.0%
First Trust Portfolios Small Cap Core AL(FYX)COMMON33734Y109$649300.0%
First Trust Financials ETF(FXO)COMMON33734X135$642,0000.0%
Royal Dutch Shell PLC ADR CL A(RDS/A)COMMON780259206$659470.0%
General American Investors Company, Inc(GAM)COMMON368802104$651,7650.0%
Microchip Tech Inc(MCHP)COMMON595017104$658270.0%
Fidelity Msci Financials Index(FNCL)COMMON316092501$651,6200.0%
Public Storage COM(PSA)COMMON74460D109$663270.0%
Spdr Blmbg Barclays High Yield BD ETFCOMMON78464A417$661,8250.0%
Spdr Doubleline Total Return Tact ETF(TOTL)COMMON78467V848$661,4040.0%
Praxair IncCOMMON74005P104$674190.0%
Invesco DWA Momentum ETF(PDP)COMMON46137V837$671,1240.0%
Chubb Limited(CB)COMMONH1467J104$675020.0%
Arista Networks Inc COM(ANETEUR)COMMON040413106$682560.0%
National Grid PLC(NGG)COMMON636274409$681,3110.0%
Novartis AG ADR(NVSN)COMMON66987V109$687890.0%
First Trust Indxx Invtv Tnsctn&prcs ETF(LEGR)COMMON33741X201$692,2600.0%
Becton Dickinson Co(BDX)COMMON075887109$702690.0%
Vanguard Growth(VUG)COMMON922908736$704350.0%
Vanguard Large Cap Index Fund(VV)COMMON922908637$715330.0%
Mastercard Inc CL A(MA)COMMON57636Q104$713180.0%
Putnam Municipal Opportunities Trust(PMO)COMMON746922103$726,3000.0%
Allstate Corporation(ALL)COMMON020002101$727320.0%
First Trust ETF II(FGD)COMMON33734X200$722,8810.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)COMMON313747206$725670.0%
Celgene Corp(CELG)COMMON151020104$728020.0%
World Wrestling Entertainment Inc(WWEUSD)COMMON98156Q108$727400.0%
YUM Brands Inc(YUM)COMMON988498101$727870.0%
Vereit IncCOMMON92339V100$7310,0000.0%
Nextera Energy Inc UTSCOMMON65339F820$741,3000.0%
Vodaphone(VOD)COMMON92857W308$743,4060.0%
Alps Equal Sector Weight ETF(EQL)COMMON00162Q205$741,0130.0%
Spdr S&P Biotech ETF(XBI)COMMON78464A870$747750.0%
First Trust US Equity Opportunities ETF(FPX)COMMON336920103$751,0070.0%
Weyerhauser(WY)COMMON962166104$762,3430.0%
Cheniere Energy Inc COM New Isin #us1641(LNG)COMMON16411R208$761,1000.0%
Iqiyi, Inc.(IQ)COMMON46267X108$762,8000.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)COMMON37954Y715$773,3510.0%
Noble Energy Inc(NBL2EUR)COMMON655044105$772,4700.0%
Total S A ADR(TTEN)COMMON89151E109$771,1990.0%
Hollyfrontier Corporation(HFCUSD)COMMON436106108$781,1170.0%
BlackRock Resources & Commodities Strategy Trust(BCX)COMMON09257A108$788,5700.0%
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