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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
Amplify CWP Enhanced Dividend Income ETF(DIVO)COMMON032108409$42613,9830.0%
S&P Midcap 400 A Value(IJJ)COMMON464287705$4312,6980.0%
Nvidia Corp COM(NVDA)COMMON67066G104$4352,4960.0%
Russell 2000 Value Index Fund(IWN)COMMON464287630$4383,6700.0%
Nike Inc Class B(NKE)COMMON654106103$4394,6790.0%
Comcast Corp New CL A(CMCSA)COMMON20030N101$4399,7490.0%
Ishares Trust Fltg Rate NT FD ETF(FLOT)COMMON46429B655$4438,6960.0%
Regency Centers Corp(REG)COMMON758849103$4486,4430.0%
Honeywell(HON)COMMON438516106$4492,6560.0%
Amgen Inc(AMGN)COMMON031162100$4512,3290.0%
Welltower Inc(WELL)COMMON95040Q104$4555,0170.0%
Victory Portfol Oryshares US SM(CSB)COMMON92647N873$45810,3160.0%
Brookfield Infr Part LP COM(BIP)COMMONG16252101$4629,3220.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)COMMON33734X846$47117,0350.0%
Invesco S&P 500 Pure Growth ETF(RPG)COMMON46137V266$4744,0010.0%
Wisdomtree Dynamic Currency Hedged International E(DDWM)COMMON97717X263$48016,6440.0%
Kinder Morgan Inc Delaware COM Usd0.01(KMI)COMMON49456B101$48223,3990.0%
Rivernorth Doubleline(OPP)COMMON76882G107$48327,7220.0%
Corporate High Yield FD VI Inc(HYT)COMMON09255P107$50146,6490.0%
Vanguard Consumr Staples(VDC)COMMON92204A207$5043,2210.0%
Ishares S&P North American Technology(IGV)COMMON464287515$5072,3950.0%
Ishares US Aerospace & Defense(ITA)COMMON464288760$5082,2610.0%
Barclays 1-3 YR Treasury Index Fund(SHY)COMMON464287457$5096,0040.0%
General Electric CompanyCOMMON369604103$51157,1050.0%
Pimco ETF Trust Total Return Exchg-Trade(BOND)COMMON72201R775$5114,6940.0%
Philip Morris Intl Inc COM(PM)COMMON718172109$5126,7480.0%
Ishares Select Dividend ETF(DVY)COMMON464287168$5225,1250.0%
Exelon Corporation(EXC)COMMON30161N101$52510,8650.0%
Lamb Weston Hldgs Inc COM(LW)COMMON513272104$5287,2550.0%
Schwab Fundamental Emerg Mkts LG Co ETF(FNDE)COMMON808524730$53419,4950.0%
Spdr Nuveen S&P High(HYMB)COMMON78464A284$5348,9980.0%
Alphabet Inc Class A(GOOGL)COMMON02079K305$5394410.0%
Mondelez Intl Inc COM(MDLZ)COMMON609207105$5439,8220.0%
Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV)COMMON78464A839$54710,6510.0%
SCH US Mid-Cap ETF(SCHM)COMMON808524508$57010,0770.0%
Proshares Russell 2000 Dividend Growers(SMDV)COMMON74347B698$5719,6220.0%
BlackRock Municipal 2030 Target Term Trust(BTT)COMMON09257P105$58424,6650.0%
Invesco S&P 500 Equal Weight ETF(RSP)COMMON46137V357$5865,4180.0%
Entergy Corp New(ETR)COMMON29364G103$5905,0250.0%
American Electric Power(AEP)COMMON025537101$6016,4140.0%
Norfolk Southern CRP(NSC)COMMON655844108$6103,3930.0%
Enterprise PRD Prtnrs LP(EPD)COMMON293792107$61121,3940.0%
Spdr S&P Dividend ETF(SDY)COMMON78464A763$6115,9570.0%
Ishares Core High Dividend ETF(HDV)COMMON46429B663$6136,5050.0%
Proshares Trust S&P 500 DIV Aristocrats Aristocrat(NOBL)COMMON74348A467$6178,6180.0%
Vaneck Vectors Amt-Free Intermediate Municipal IDX(ITM)COMMON92189H201$62812,4810.0%
Spdr Index SHS FDS S&P Emerging Mkts SM(EWX)COMMON78463X756$63714,6560.0%
Ishares DOW Jones US ETF(IYY)COMMON464287846$6474,3820.0%
Abbott Laboratories(ABT)COMMON002824100$6617,9020.0%
Toronto Dominion BK ONT COM New(TD)COMMON891160509$66411,3990.0%
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