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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
Powershares S&P 500EX-Rate Snsvlwvtl ETF(XRLV)COMMON46138E388$391,0000.0%
Corteva Inc COM(CTVA)COMMON22052L104$391,4100.0%
Intuit Inc(INTU)COMMON461202103$401490.0%
Kraft Heinz Co COM(KHC)COMMON500754106$401,4430.0%
Adams Diversified Equity Fund Inc(ADX)COMMON006212104$402,5200.0%
Occidental Petroleum(OXY)COMMON674599105$409090.0%
Spdr Blmbg Barclays High Yield BD ETF(JNK)COMMON78468R622$403660.0%
Spdr SER TR DB Intl Govt Inflation(WIP)COMMON78464A490$407360.0%
Atmos Energy Corp(ATO)COMMON049560105$403500.0%
Eaton Vance Municipal Income Trust(EVN)COMMON27826U108$403,1110.0%
Fortinet Inc COM(FTNT)COMMON34959E109$415400.0%
Chewy Inc(CHWY)COMMON16679L109$411,6500.0%
Discovery Commun SER C(DISCKUSD)COMMON25470F302$411,6530.0%
Metlife Inc COM(MET)COMMON59156R108$418670.0%
Hewlett-Packard Company Inc(HPQ)COMMON40434L105$422,2310.0%
Pacer Trendpilot 750 ETF(PTLC)COMMON69374H105$421,3400.0%
First TR High Yield ETF(HYLS)COMMON33738D408$428670.0%
Invesco Water Resources ETF(PHO)COMMON46137V142$421,1430.0%
Vanguard Short Term Inflation Protected Securities(VTIP)COMMON922020805$438670.0%
First Trust Portfolios Mid Cap Core Alph(FNX)COMMON33735B108$436300.0%
Spirit Aerosystems Hldgs(S9Q)COMMON848574109$435210.0%
Interpublic Group(IPG)COMMON460690100$431,9800.0%
First Trust Small Cap GR Alphadex ETF(FYC)COMMON33737M300$439800.0%
First Trust S&P REIT Index FUN D(FRI)COMMON33734G108$431,6310.0%
Highland Iboxx Senior Loan ETFCOMMON430101774$432,4500.0%
Ishares International Dividend GR ETF(IGRO)COMMON46435G524$437850.0%
Cohen & Steers Quality(RQI)COMMON19247L106$442,8000.0%
Direxion Zacks MLP High Income Index SharesCOMMON25459Y298$443,5300.0%
Pultegroup Inc(PHM)COMMON745867101$441,2090.0%
First Trust Tcwopportunistic FXD Inc ETF(FIXD)COMMON33740F805$448440.0%
Iqiyi, Inc.(IQ)COMMON46267X108$452,8000.0%
Russell 1000 Index Fund(IWB)COMMON464287622$452710.0%
Spdr S&P Intl Dividend ETF(DWX)COMMON78463X772$451,1510.0%
Novo-Nordisk A S ADR(NVO)COMMON670100205$458650.0%
Ishares S&P North AM FD(IGE)COMMON464287374$461,5800.0%
Brookfield Asset MgmtCOMMON112585104$468580.0%
Workday Inc(WDAY)COMMON98138H101$462700.0%
Pimco LOW Duration Active ETF(LDUR)COMMON72201R718$464580.0%
Verint SYS Inc(VTY)COMMON92343X100$461,0710.0%
Ishares US Credit Bond ETF(USIG)COMMON464288620$467850.0%
Sabra Health Care REIT, Inc(SBRA)COMMON78573L106$462,0220.0%
Sector Spdr Indl Select(XLI)COMMON81369Y704$465960.0%
American WTR WKS Co Inc New COM(AWK)COMMON030420103$463680.0%
Nuveen Quality Preferred Income Fund 2COMMON67072C105$474,8010.0%
Clorox Company(CLX)COMMON189054109$473070.0%
Salesforce COM Inc(CRM)COMMON79466L302$483220.0%
Apollo Tactical Income CCOMMON037638103$483,1750.0%
Vanguard Financials Index Fund(VFH)COMMON92204A405$486810.0%
First Trust Instl Pref Secs and Inc ETF(FPEI)COMMON33739P855$492,5000.0%
Invesco DWA Momentum ETF(PDP)COMMON46137V837$497990.0%
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