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Wealthcare Advisory Partners LLC

Q1 2019 Holdings

Filed 2019-05-13 | 1278 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Energy(VDE)COMMON92204A306$495480.0%
Tivity Health, Inc.COMMON88870R102$492,7630.0%
Zscaler Inc(ZS)COMMON98980G102$507000.0%
Vanguard Mega Cap Growth(MGK)COMMON921910816$504000.0%
Gladstone Investment Corporation(GAIN)COMMON376546107$504,3000.0%
Sector Spdr TR CON Stpls(XLP)COMMON81369Y308$508950.0%
Ishares S&P North AM FD(IGE)COMMON464287374$501,5790.0%
Vanguard SHT Term Govt Bond ETF(VGSH)COMMON92206C102$518500.0%
First Trust Instl Pref Secs and Inc ETF(FPEI)COMMON33739P855$512,6910.0%
First Trust ETF(FEM)COMMON33737J182$512,0290.0%
First TR High Yield ETF(HYLS)COMMON33738D408$511,0670.0%
Ishares TR S&P Global(IXC)COMMON464287341$511,5000.0%
Rivernorth Opportunities Fund, Inc.(RIV)COMMON76881Y109$513,0810.0%
Salesforce COM Inc(CRM)COMMON79466L302$513220.0%
Ferroglobe PLC(GSM)COMMONG33856108$5124,6950.0%
Canadian Imperial BK of Commerce(CM)COMMON136069101$516500.0%
Russell 2000 Growth Index Fund(IWO)COMMON464287648$522630.0%
Workday Inc(WDAY)COMMON98138H101$522700.0%
Victoryshares Developed ENH VOL WTD ETFCOMMON92647N816$521,6340.0%
Nice Systems Ltd. COM(NSY)COMMON653656108$524260.0%
Public Service Enterprise Group Inc(PEG)COMMON744573106$538900.0%
Invesco S&P 500 Buywrite ETF(PBP)COMMON46137V399$532,4990.0%
Novartis AG ADR(NVSN)COMMON66987V109$545600.0%
Vanguard Intl Equity Index Fdsftse All W(VSS)COMMON922042718$545220.0%
Spdr Series Trust Portfolio TL STK ETF(SPTM)COMMON78464A805$541,5350.0%
Ishares TR DOW Jones U S Healthcare Sect(IYH)COMMON464287762$552840.0%
Iqiyi, Inc.(IQ)COMMON46267X108$552,3000.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)COMMON550021109$553380.0%
Vanguard Financials Index Fund(VFH)COMMON92204A405$558550.0%
Vanguard Intl HI DIV YLD IDX ETF(VYMI)COMMON921946794$559060.0%
General American Investors Company, Inc(GAM)COMMON368802104$561,6800.0%
Sector Spdr Health Fund(XLV)COMMON81369Y209$566120.0%
Veeva SYS Inc CL A COM(VEEV)COMMON922475108$564400.0%
Celgene Corp(CELG)COMMON151020104$576060.0%
Ishares Phlx SOX Semi-(SOXX)COMMON464287523$573000.0%
Chubb Limited(CB)COMMONH1467J104$574080.0%
First Trust Portfolios Small Cap Core AL(FYX)COMMON33734Y109$579300.0%
Alps Alerian MLP ETF(AMLPUSD)COMMON00162Q866$575,6930.0%
Hess Corp COM(HES)COMMON42809H107$589680.0%
Vanguard Small Cap Index Fund(VBR)COMMON922908611$584500.0%
Invesco S&P 500 Equal WT Hlth Care ETF(RSPH)COMMON46137V332$592970.0%
Trex Company Inc(TREX)COMMON89531P105$599650.0%
Allstate Corporation(ALL)COMMON020002101$606320.0%
Northrop Grumman Corp Holding Co(NOC)COMMON666807102$602240.0%
Kroger Company(KR)COMMON501044101$602,4280.0%
Ishares TR Barclays 1-3 YR Bond(IGSB)COMMON464288646$611,1590.0%
Under Armour Inc CL C(UA)COMMON904311206$613,2520.0%
BlackRock Resources & Commodities Strategy Trust(BCX)COMMON09257A108$627,6090.0%
Microchip Tech Inc(MCHP)COMMON595017104$627460.0%
Western Asset Intermediate Muni Fund Inc(SBI)COMMON958435109$627,0000.0%
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