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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
Novartis AG ADR(NVSN)COMMON66987V109$515600.0%
First TR High Yield ETF(HYLS)COMMON33738D408$511,0670.0%
Royce Micro-Cap Trust, Inc(RMT)COMMON780915104$516,2050.0%
Senior Housing Prop TrustCOMMON81721M109$516,1890.0%
Public Service Enterprise Group Inc(PEG)COMMON744573106$528900.0%
Danaher Corp del(DHR)COMMON235851102$523650.0%
First Trust Instl Pref Secs and Inc ETF(FPEI)COMMON33739P855$522,6940.0%
General American Investors Company, Inc(GAM)COMMON368802104$521,4660.0%
Vanguard Mega Cap Growth(MGK)COMMON921910816$524000.0%
Invesco Ftse Rafi US 1000 ETF(PRF)COMMON46137V613$524480.0%
Vanguard SHT Term Govt Bond ETF(VGSH)COMMON92206C102$528520.0%
Russell 2000 Growth Index Fund(IWO)COMMON464287648$532630.0%
Victoryshares Developed ENH VOL WTD ETFCOMMON92647N816$531,6590.0%
Salesforce COM Inc(CRM)COMMON79466L302$533520.0%
Kroger Company(KR)COMMON501044101$532,4300.0%
Rivernorth Opportunities Fund, Inc.(RIV)COMMON76881Y109$533,0810.0%
Invesco S&P 500 Buywrite ETF(PBP)COMMON46137V399$542,4990.0%
Ishares TR DOW Jones U S Healthcare Sect(IYH)COMMON464287762$552840.0%
Workday Inc(WDAY)COMMON98138H101$562700.0%
British American Tobacco LVL II ADR(BMTA)COMMON110448107$561,6020.0%
Conformis, Inc(CFMS)COMMON20717E101$5713,0000.0%
Vanguard Intl HI DIV YLD IDX ETF(VYMI)COMMON921946794$579210.0%
Russell Midcap Value Index Fund(IWS)COMMON464287473$576420.0%
First Trust Portfolios Small Cap Core AL(FYX)COMMON33734Y109$579300.0%
Celgene Corp(CELG)COMMON151020104$586260.0%
Verint SYS Inc(VTY)COMMON92343X100$581,0710.0%
Occidental Petroleum(OXY)COMMON674599105$581,1600.0%
First TR Exch Traded Alphadex FD II DEV(FDT)COMMON33737J174$581,0700.0%
Vanguard Financials Index Fund(VFH)COMMON92204A405$598560.0%
Baidu Inc ADR(BIDUN)COMMON056752108$595020.0%
Eaton Vance TAX Managed(XEXGX)COMMON27829F108$597,1370.0%
Chubb Limited(CB)COMMONH1467J104$604060.0%
General Motors Corp(GM)COMMON37045V100$601,5600.0%
Invesco S&P 500 Equal WT Hlth Care ETF(RSPH)COMMON46137V332$602970.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)COMMON550021109$613380.0%
BlackRock Resources & Commodities Strategy Trust(BCX)COMMON09257A108$627,6160.0%
Weyerhauser(WY)COMMON962166104$622,3580.0%
Ishares Msci Japan Index Fund(EWJ)COMMON46434G822$621,1440.0%
Hess Corp COM(HES)COMMON42809H107$639900.0%
Western Asset Intermediate Muni Fund Inc(SBI)COMMON958435109$637,0000.0%
Microchip Tech Inc(MCHP)COMMON595017104$657460.0%
Sector Spdr Health Fund(XLV)COMMON81369Y209$657020.0%
Veeva SYS Inc CL A COM(VEEV)COMMON922475108$664100.0%
Global X | JPMorgan US Sector Rotator Index ETFCOMMON37950E135$662,9000.0%
Vanguard Mid Cap Growth(VOT)COMMON922908538$664450.0%
New York Community Bancorp Inc(NYCBEUR)COMMON649445103$676,7500.0%
Garmin LTD(GRMN)COMMONH2906T109$678430.0%
Goldman Sachs Group Inc(GS)COMMON38141G104$673280.0%
Alps Alerian MLP ETF(AMLPUSD)COMMON00162Q866$676,7580.0%
Etfmg Prime Cyber Security ETF(HACKUSD)COMMON26924G201$671,6770.0%
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