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Wealthcare Advisory Partners LLC

Q3 2019 Holdings

Filed 2019-10-17 | 1398 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tilray Inc(TLRYEUR)COMMON88688T100$259960.0%
Invesco S&P 500 Equal Weight Utilties ETF(RSPU)COMMON46137V274$252300.0%
Becton Dickinson Co(BDX)COMMON075887109$25980.0%
Royce Global Value Trust Inc(RGT)COMMON78081T104$252,4720.0%
Avalonbay COM(AVB)COMMON053484101$251170.0%
Ishares Trust Msci India Index FD(INDA)COMMON46429B598$257390.0%
New Relic, Inc.(NEWREUR)COMMON64829B100$254000.0%
Quest Diagnostic Inc(DGX)COMMON74834L100$262460.0%
Public Storage COM(PSA)COMMON74460D109$261050.0%
Cerner Corp(CERNCHF)COMMON156782104$263860.0%
Vanguard Russell 2000 ETF(VTWO)COMMON92206C664$262100.0%
Xcel Energy Inc COM(XEL)COMMON98389B100$263940.0%
Dover Corporation(DOV)COMMON260003108$262570.0%
YUM China Hldgs Inc COM(YUMC)COMMON98850P109$265780.0%
First Trust Technology ETF(FXL)COMMON33734X176$274180.0%
Allianzgi Eqty & CON FDCOMMON018829101$271,2650.0%
D T E Energy Company(DTE)COMMON233331107$272050.0%
Baidu Inc ADR(BIDUN)COMMON056752108$272640.0%
Avnet Inc COM(AVT)COMMON053807103$276140.0%
Legg Mason Intl LOW Volatil HI DIV ETF(LVHI)COMMON52468L505$271,0000.0%
Hubbell Incorporated(HUBB)COMMON443510607$272070.0%
Marathon Oil Corp(MRO*)COMMON565849106$282,2990.0%
Ferroglobe PLC(GSM)COMMONG33856108$2824,6950.0%
Ebay Inc(EBAY)COMMON278642103$287130.0%
Vaneck Vectors Natural Resources ETF(HAP)COMMON92189F841$287850.0%
Anheuser Busch Co Inc(BUD)COMMON03524A108$282940.0%
Fastenal Co(FAST)COMMON311900104$288490.0%
Tata Motors LTDCOMMON876568502$283,3000.0%
WEC Energy Group Inc(WEC)COMMON92939U106$282950.0%
Diamond Hill Investment Group Inc(DHIL)COMMON25264R207$292100.0%
Acuity Brands Inc(AYI)COMMON00508Y102$292120.0%
T-Mobile US Inc(TMUS)COMMON872590104$293680.0%
SSgA Active ETF TR Blackstone / GSO SR L(SRLN)COMMON78467V608$296270.0%
Eaton Vance LTD Duration(XEVVX)COMMON27828H105$292,3050.0%
T Rowe Price Group Inc(TROW)COMMON74144T108$292570.0%
Newmont(NEM)COMMON651639106$297590.0%
Broadcom Inc(AVGO)COMMON11135F101$301100.0%
Macys Inc(M)COMMON55616P104$301,9410.0%
Liberty All Star EQ FD(USA)COMMON530158104$304,6460.0%
A E S Corp(AES)COMMON00130H105$301,8410.0%
Shockwave Medical Inc(SWAVUSD)COMMON82489T104$301,0000.0%
CDK Global Holdings LLC COM(CDK)COMMON12508E101$306260.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COMMON921932885$312370.0%
Twitter Inc(TWTRUSD)COMMON90184L102$317460.0%
The Trade Desk Inc COM CL A(TTD)COMMON88339J105$311650.0%
The Hershey Company COM(HSY)COMMON427866108$312010.0%
Spdr Russell 1000 LOW Volatility ETF(LGLV)COMMON78468R804$312750.0%
Scotts Miracle-Gro Co(SMG)COMMON810186106$313000.0%
First Trust VI Dorsey Wright Intl Focus(IFV)COMMON33738R886$311,6430.0%
International Dividend Appreciation ETF(VIGI)COMMON921946810$314600.0%
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