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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
BlackRock Enhanced Equity Dividend Trust(BDJ)COMMON09251A104$33838,0650.0%
DOW Jones U.S. Real Estate Index Fund(IYR)COMMON464287739$3393,8780.0%
Hancock Holding Company(HWC)COMMON410120109$3418,5000.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$34210,6160.0%
3M Company(MMM)COMMON88579Y101$3461,9970.0%
Deep Value ETF(DEEP)COMMON26922A701$34811,1850.0%
Ishares Morningstar Multi Asset Income ETF(IYLD)COMMON46432F875$35013,9120.0%
Intuitive Surgical Inc COM New(ISRG)COMMON46120E602$3526710.0%
Comcast Corp New CL A(CMCSA)COMMON20030N101$3538,3380.0%
Corporate High Yield FD VI Inc(HYT)COMMON09255P107$35833,3810.0%
Starbucks Corp(SBUX)COMMON855244109$3614,3030.0%
Graniteshares Blmbrg Cmdtybrdstr Nok1etf(COMB)COMMON38747R108$36315,1740.0%
Ford Motor Company New(F)COMMON345370860$36535,7260.0%
Nike Inc Class B(NKE)COMMON654106103$3684,3850.0%
United Bankshares Inc(UBSI)COMMON909907107$37110,0000.0%
First Trust ETF(FEM)COMMON33737J182$37414,8600.0%
Amgen Inc(AMGN)COMMON031162100$3762,0390.0%
Vanguard Intermediate Bond Index Fund(BIV)COMMON921937819$3784,3650.0%
Reality Shares Divs ETFCOMMON75605A108$38714,5600.0%
Altaba Inc.(AABAUSD)COMMON021346101$3905,6170.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)COMMON33734X846$39213,7070.0%
Barclays 1-3 YR Treasury Index Fund(SHY)COMMON464287457$3954,6630.0%
S&P Midcap 400 A Value(IJJ)COMMON464287705$3982,4940.0%
Brookfield Infr Part LP COM(BIP)COMMONG16252101$4069,4510.0%
Pimco ETF Trust Total Return Exchg-Trade(BOND)COMMON72201R775$4083,7950.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)COMMON46138G102$4108,5410.0%
Russell 2000 Value Index Fund(IWN)COMMON464287630$4113,4080.0%
Ishares Core Msci Eafe ETF(IEFA)COMMON46432F842$4206,8470.0%
Exelon Corporation(EXC)COMMON30161N101$4208,7530.0%
Victory Portfol Oryshares US SM(CSB)COMMON92647N873$4299,6930.0%
Regency Centers Corp(REG)COMMON758849103$4306,4430.0%
Square, Inc(XYZ)COMMON852234103$4355,9940.0%
Welltower Inc(WELL)COMMON95040Q104$4365,3510.0%
Alphabet Inc Class A(GOOGL)COMMON02079K305$4494150.0%
Lamb Weston Hldgs Inc COM(LW)COMMON513272104$4637,3090.0%
Kinder Morgan Inc Delaware COM Usd0.01(KMI)COMMON49456B101$46522,2930.0%
Honeywell(HON)COMMON438516106$4652,6610.0%
Vanguard Consumr Staples(VDC)COMMON92204A207$4833,2480.0%
Ishares Trust Fltg Rate NT FD ETF(FLOT)COMMON46429B655$4869,5410.0%
Schwab Fundamental Emerg Mkts LG Co ETF(FNDE)COMMON808524730$48816,9730.0%
Spdr Index SHS FDS S&P Emerging Mkts SM(EWX)COMMON78463X756$49110,9860.0%
Philip Morris Intl Inc COM(PM)COMMON718172109$4966,3180.0%
Spdr Nuveen S&P High(HYMB)COMMON78464A284$4968,4930.0%
Rivernorth Doubleline(OPP)COMMON76882G107$50629,6620.0%
Ishares Select Dividend ETF(DVY)COMMON464287168$5105,1250.0%
Entergy Corp New(ETR)COMMON29364G103$5175,0250.0%
Mondelez Intl Inc COM(MDLZ)COMMON609207105$5189,6190.0%
General Electric CompanyCOMMON369604103$51949,4100.0%
Ishares S&P North American Technology(IGV)COMMON464287515$5232,3950.0%
Ishares S&P U S PFD Fund(PFF)COMMON464288687$53114,4220.0%
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