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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
Invesco Buyback Achievers ETF(PKW)COMMON46137V308$335350.0%
Accenture LTD CL A(ACN)COMMONG1151C101$331770.0%
First TR Enhcd Eqty Incm(FFA)COMMON337318109$332,0750.0%
First Trust VI Dorsey Wright Intl Focus(IFV)COMMON33738R886$331,6430.0%
Origin Bancorp Inc(OBK)COMMON68621T102$331,0000.0%
Aurora Cannabis IncCOMMON05156X108$334,2760.0%
CDK Global Holdings LLC COM(CDK)COMMON12508E101$346920.0%
Acuity Brands Inc(AYI)COMMON00508Y102$342470.0%
Hasbro Inc.(HAS)COMMON418056107$343230.0%
Ishares Core US REIT(USRT)COMMON464288521$346550.0%
First Trust Indxx Invtv Tnsctn&prcs ETF(LEGR)COMMON33741X201$341,1400.0%
Fiserv Inc(FISV)COMMON337738108$343740.0%
Ishares TR DOW Jonesus Technology(IYW)COMMON464287721$341700.0%
B & G Foods Inc New COM(BGS)COMMON05508R106$351,6800.0%
Ishares MBS(MBB)COMMON464288588$353240.0%
New Relic, Inc.(NEWREUR)COMMON64829B100$354000.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)COMMON921932828$352420.0%
TRI Continental Corp(TY)COMMON895436103$351,3040.0%
International Dividend Appreciation ETF(VIGI)COMMON921946810$355090.0%
Schwab Strategi AB Fundamental(FNDF)COMMON808524755$361,2960.0%
Victory Portfolios II - Victoryshares US 500 Volat(CFA)COMMON92647N766$366880.0%
Powershares DB Multisector Commodity TR(DBP)COMMON46140H502$369300.0%
Docusign Inc(DOCU)COMMON256163106$367190.0%
A E S Corp(AES)COMMON00130H105$362,1320.0%
Dexcom Inc COM(DXCM)COMMON252131107$372500.0%
Maxim Integrated Prods(MXIM)COMMON57772K101$376140.0%
First Trust Multi Cap GR Alphadex ETF(FAD)COMMON33733F101$375000.0%
Wisdomtree Emerging Markets High DIV ETF(DEM)COMMON97717W315$378360.0%
Vanguard Mega Cap Value(MGV)COMMON921910840$374550.0%
Atmos Energy Corp(ATO)COMMON049560105$373500.0%
Hewlett-Packard Company Inc(HPQ)COMMON40434L105$371,7900.0%
General Dynamics Corp(GD)COMMON369550108$372020.0%
Fortinet Inc COM(FTNT)COMMON34959E109$385000.0%
Ebay Inc(EBAY)COMMON278642103$389620.0%
Cohen & Steers Quality(RQI)COMMON19247L106$382,8000.0%
UnileverCOMMON904767704$386140.0%
Pultegroup Inc(PHM)COMMON745867101$381,2090.0%
Travelers Companies, Inc.(TRV)COMMON89417E109$392600.0%
Tata Motors LTDCOMMON876568502$393,3000.0%
Viacom Inc CL B(VIAB)COMMON92553P201$391,3220.0%
Progressive Corp Ohio COM(PGR)COMMON743315103$394820.0%
Intuit Inc(INTU)COMMON461202103$391490.0%
S&P Midcap 400 A Growth(IJK)COMMON464287606$391710.0%
Enbridge Inc(ENB)COMMON29250N105$391,0750.0%
Eaton Vance Municipal Income Trust(EVN)COMMON27826U108$393,1110.0%
World Wrestling Entertainment Inc(WWEUSD)COMMON98156Q108$405500.0%
American WTR WKS Co Inc New COM(AWK)COMMON030420103$403420.0%
Invesco Dynamic Large Cap Value ETF(PWV)COMMON46137V738$401,0950.0%
Nice Systems Ltd. COM(NSY)COMMON653656108$413000.0%
Pacer Trendpilot 750 ETF(PTLC)COMMON69374H105$411,3450.0%
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