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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
Comex Gold Trust(IAUUSD)COMMON464285105$24618,2450.0%
Ishares Edge Msci MIN VOL Global(ACWV)COMMON464286525$2462,6690.0%
ST JOE Company(JOE)COMMON790148100$24814,3400.0%
United Technologies Corp(UTXZ)COMMON913017109$2491,9110.0%
Ishares International Dividend ETF(IDV)COMMON464288448$2508,1520.0%
Global X MLP & Energy Infrastructure ETFCOMMON37950E226$25119,4050.0%
PNC Finl Svcs Group(PNC)COMMON693475105$2511,8250.0%
Ishares TR Barclays 1-3 YR Bond(IGSB)COMMON464288646$2544,7570.0%
Wal-Mart Stores Inc(WMT)COMMON931142103$2552,3070.0%
Fireeye, Inc.(FEYECHF)COMMON31816Q101$26117,6070.0%
Eaton Vance TAX MGD BUY(ETV)COMMON27828Y108$26117,3910.0%
Analog Devices Inc(ADI)COMMON032654105$2632,3320.0%
S&P 500 Barra Growth Index Fund(IVW)COMMON464287309$2641,4730.0%
Alphabet Inc Class C(GOOG)COMMON02079K107$2642440.0%
Invesco Ultra Short Duration ETF(GSY)COMMON46090A887$2655,2560.0%
Lowes Companies Inc(LOW)COMMON548661107$2652,6290.0%
Bank of America Corp(BAC)COMMON060505104$2679,1920.0%
First TR North Amer ETF(EMLP)COMMON33738D101$26710,6120.0%
Nasdaq Biotech Index Fund(IBB)COMMON464287556$2682,4600.0%
Aflac Inc(AFL)COMMON001055102$2724,9680.0%
Oracle Corporation(ORCL)COMMON68389X105$2734,7960.0%
Netflix Inc(NFLX)COMMON64110L106$2747460.0%
Wisdomtree International High DIV ETF(DTH)COMMON97717W802$2746,7870.0%
Pimco 15 Year US Tips ETF(LTPZ)COMMON72201R304$2753,9540.0%
Chipotle Mexican Grill Inc COM(CMG)COMMON169656105$2763770.0%
Ishares Msci KLD 400 Social(DSI)COMMON464288570$2792,5510.0%
BlackRock Capital Investment Corp(BKCCUSD)COMMON092533108$28046,4000.0%
BP PLC ADR(BP)COMMON055622104$2806,7190.0%
Legg Mason ETF Rbridge All CapCOMMON524682101$2828,8850.0%
Vanguard Health Care(VHT)COMMON92204A504$2821,6190.0%
First National Corp(FXNC)COMMON32106V107$28413,9520.0%
Vanguard Mortgage Backed(VMBS)COMMON92206C771$2855,3920.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)COMMON931427108$2875,2410.0%
BlackRock Municipal 2030 Target Term Trust(BTT)COMMON09257P105$29112,5260.0%
Deere & Co(DE)COMMON244199105$2921,7630.0%
Managed Portfolio SER Tortoise Nram PICOMMON56167N720$29912,5140.0%
IBM(IBM)COMMON459200101$3012,1850.0%
Southern Co(SO)COMMON842587107$3015,4490.0%
Ishares Core Msci Emerging Markets ETF(IEMG)COMMON46434G103$3045,9030.0%
Nuveen CA Quality Muni Income(NAC)COMMON67066Y105$30621,1340.0%
Russell 3000 Index Fund(IWV)COMMON464287689$3111,8020.0%
Sector Spdr Fincl Select(XLF)COMMON81369Y605$31711,4920.0%
Realty Income Corp(O)COMMON756109104$3214,6600.0%
Nvidia Corp COM(NVDA)COMMON67066G104$3221,9590.0%
Ishares US Aerospace & Defense(ITA)COMMON464288760$3241,5130.0%
Federated Invs Inc PA(FHI)COMMON314211103$32810,0770.0%
Ishares Inc Msci Emerging Mkts Minimum VOL(EEMV)COMMON464286533$3305,5980.0%
Spdr DOW Jones Industrial Average(DIA)COMMON78467X109$3301,2430.0%
Pimco Corporate & Incm(PCN)COMMON72200U100$33219,4080.0%
BlackRock Enhanced Equity Dividend Trust(BDJ)COMMON09251A104$33838,0650.0%
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