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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
Ishares Global Tech(IXN)COMMON464287291$844560.0%
New York Community Bancorp Inc(NYCBEUR)COMMON649445103$856,7500.0%
Eaton Vance Tax-Advantaged Dividend Income Fund(XEVTX)COMMON27828G107$853,4650.0%
Zscaler Inc(ZS)COMMON98980G102$851,7900.0%
Calamos Convertible & High Income(XCHYX)COMMON12811P108$857,6920.0%
First Trust Capital Strength ETF(FTCS)COMMON33733E104$861,5110.0%
YUM Brands Inc(YUM)COMMON988498101$867550.0%
Ishares Russell Midcap(IWR)COMMON464287499$861,5400.0%
Prudential Financial Inc(PRU)COMMON744320102$869590.0%
Vanguard European Stock Index Fund(VGK)COMMON922042874$871,6230.0%
SCH US REIT ETF(SCHH)COMMON808524847$871,8430.0%
Novartis AG ADR(NVSN)COMMON66987V109$881,0090.0%
Wisdomtree Europe Hedged Equity ETF(HEDJ)COMMON97717X701$881,3100.0%
Nuveen Quality Muni Income Fund(NAD)COMMON67066V101$886,1440.0%
Arista Networks Inc COM(ANETEUR)COMMON040413106$883690.0%
Vanguard Small Cap Index Fund(VBR)COMMON922908611$896900.0%
Total S A ADR(TTEN)COMMON89151E109$901,7380.0%
DU Pont E I de Nemour&co(DD)COMMON26614N102$911,2750.0%
First Trust Large Cap VAL Alphadex ETF(FTA)COMMON33735J101$921,7770.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)COMMON46138G656$932,4640.0%
Powershs DB Commdty Indx(DBC)COMMON46138B103$936,2010.0%
Micron Technology Inc(MU)COMMON595112103$932,1590.0%
Vanguard Cnsmr Dscrtnary(VCR)COMMON92204A108$945230.0%
BB&T Corporation(BBTUSD)COMMON054937107$941,7630.0%
Putnam Managed Municipal Income Trust(PMM)COMMON746823103$9412,0180.0%
Celgene Corp(CELG)COMMON151020104$949470.0%
Sector Spdr Engy Select(XLE)COMMON81369Y506$941,5850.0%
Trex Company Inc(TREX)COMMON89531P105$951,0450.0%
Colgate-Palmolive Co(CL)COMMON194162103$951,2880.0%
Mgic Invt Corp(MTG)COMMON552848103$957,5660.0%
Reality Shares Nasdaq Nextgen ECOMMON75605A702$954,1100.0%
Roper Inds Inc(ROP)COMMON776696106$952670.0%
The Blackstone Group LP COM(BX)COMMON09260D107$951,9390.0%
BCE Inc COM New Isin #ca05534b7604(BCE)COMMON05534B760$961,9840.0%
Enbridge Inc(ENB)COMMON29250N105$962,7490.0%
Hartford Multifactor Global Smallcap ETF(ROSC)COMMON518416508$963,3690.0%
Etfmg Alternative Harvest ETFCOMMON26924G508$964,6420.0%
Fidelity National Information Services I(FIS)COMMON31620M106$967230.0%
Deltashares S&P Intl Managed Risk ETFCOMMON89349P404$972,0170.0%
Electronic Arts COM(EA)COMMON285512109$981,0030.0%
Vereit IncCOMMON92339V100$9810,0000.0%
Cigna Corp(CI)COMMON125523100$986480.0%
Seacoast Banking Corp FL(SBCF)COMMON811707801$993,9220.0%
S&P Smallcap 600 Value Index Fund(IJS)COMMON464287879$996570.0%
Under Armour Inc CL A(UAA)COMMON904311107$994,9780.0%
Schwab Strategic TR Short-Term US Treasu(SCHO)COMMON808524862$1001,9830.0%
Activision Blizzard Inc(ATVIEUR)COMMON00507V109$1001,8850.0%
Spdr SSgA Global Allocation ETF(GAL)COMMON78467V400$1012,6100.0%
Nokia Corp Spon ADR(NOK)COMMON654902204$10120,0230.0%
Vanguard Mega Cap ETF(MGC)COMMON921910873$1019750.0%
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