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Wealthcare Advisory Partners LLC

Q2 2019 Holdings

Filed 2019-07-30 | 1361 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco 0-5 YR High YLD Corp BON D ETF(HYS)COMMON72201R783$181800.0%
Sage Therapeutics Inc(SG7)COMMON78667J108$181000.0%
Knowledge Leaders Developed World ETFCOMMON30151E608$185530.0%
Ishares TR Msci All Country Asia EX(AAXJ)COMMON464288182$182620.0%
Vaneck Vectors Agribusiness ETF(MOO)COMMON92189F700$182710.0%
Duke Realty Corp COM New(DREUSD)COMMON264411505$185550.0%
Zimmer Biomet Hldgs Inc COM(ZBH)COMMON98956P102$181510.0%
Hilton Worldwide Holdings Inc(HLT)COMMON43300A203$181820.0%
First Trust Enhanced Short Maturity ETF(FTSM)COMMON33739Q408$183000.0%
Sunrun Inc.(RUN)COMMON86771W105$189700.0%
Cambria Global Value ETF(GVAL)COMMON132061409$187690.0%
International Paper Co(IP)COMMON460146103$184160.0%
Israel Chemicals LTD(ICL)COMMONM5920A109$183,5000.0%
Match Group Inc COM(MTCHEUR)COMMON57665R106$192840.0%
Vertex Pharmaceuticals Inc COM(VRTX)COMMON92532F100$191030.0%
Cree Inc COMCOMMON225447101$193360.0%
Brookfield Asset MgmtCOMMON112585104$194050.0%
China Mobile LTD Spons ADRCOMMON16941M109$194240.0%
United Rentals Inc(URI)COMMON911363109$191440.0%
Elbit Systems LTD(ESLT)COMMONM3760D101$191290.0%
Ishares Global Timber & Forest RY ETF(WOOD)COMMON464288174$193220.0%
Charter Communications, Inc(CHTR)COMMON16119P108$19470.0%
Ishares TR S&P 100 Index(OEF)COMMON464287101$191440.0%
Skyworks Solutions Inc COM(SWKS)COMMON83088M102$192520.0%
Plains All American Pipeline LP(PAA)COMMON726503105$197750.0%
Sinclair Broadcast Group, Inc(2362120D)COMMON829226109$193530.0%
Raytheon(RTN1USD)COMMON755111507$191080.0%
Peoples UTG Finl Inc(PBCTEUR)COMMON712704105$191,1530.0%
Palo Alto Networks Inc COM(PANW)COMMON697435105$201000.0%
Nuveen Floating Rate Income(JFR)COMMON67072T108$202,0000.0%
Whitestone REIT(WSR)COMMON966084204$201,5970.0%
Vanguard Russell 1000 ETF(VONE)COMMON92206C730$201450.0%
Vmware Inc COM(VMWEUR)COMMON928563402$201210.0%
Flexshares(NFRA)COMMON33939L795$203850.0%
Ishares US Treasury Bond(GOVT)COMMON46429B267$207830.0%
Liberty Ppty Trust SHS BEN INTCOMMON531172104$204000.0%
First Trust Exchange AQ Semiconductor(FTXL)COMMON33738R811$206040.0%
Xylem Inc COM Usd0.01(XYL)COMMON98419M100$202430.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)COMMON46138G656$205290.0%
Invesco S&P 500 EQL WT Cnsm Stapl ETF(RSPS)COMMON46137V373$211600.0%
BlackRock Muniyield Quality Fund Inc.(MQY)COMMON09254F100$211,4230.0%
BHP Billiton Limitedadr Each REP 2 ORD(BHP)COMMON088606108$213610.0%
Proshares Large Cap Core Plus 130/30(CSM)COMMON74347R248$212960.0%
BlackRock MunicipalCOMMON09248F109$211,5000.0%
State Street Corp(STT)COMMON857477103$213790.0%
Uber Technologies Inc(UBER)COMMON90353T100$214500.0%
Landstar System Inc(LSTR)COMMON515098101$211960.0%
Diageo PLC Spon ADR-New(DGED)COMMON25243Q205$211210.0%
Markel Corp(MKL)COMMON570535104$21190.0%
Booking Holdings Inc(BKNG)COMMON09857L108$21110.0%
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