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Wealthcare Advisory Partners LLC

Q1 2020 Holdings

Filed 2020-04-29 | 1547 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hasbro Inc(HAS)COMMON418056107$233250.0%
Citrix Systems Inc(CTXSEUR)COMMON177376100$231630.0%
Discover Financial Services(DFSEUR)COMMON254709108$246620.0%
First Trust Consumer Discretio(FXD)COMMON33734X101$248980.0%
ARK Genomic Revolution ETF(ARKG)COMMON00214Q302$247590.0%
Uber Technologies Inc(UBER)COMMON90353T100$248620.0%
Eaton Vance Enhanced Equity in(EOI)COMMON278274105$242,0010.0%
Hubbell Inc(HUBB)COMMON443510607$242070.0%
Invesco Ftse Rafi US 1000 ETF(PRF)COMMON46137V613$242580.0%
ETF Solutions Deep Value(DEEP)COMMON26922A701$241,2770.0%
The Interpublic Group of Compa(IPG)COMMON460690100$251,5300.0%
Vanguard S&P Small-Cap 600(VIOO)COMMON921932828$252420.0%
Total S A Sponsored ADR(TTEN)COMMON89151E109$256710.0%
NGL Energy Partners LP(NGL)COMMON62913M107$259,7250.0%
Xcel Energy Inc(XEL)COMMON98389B100$254190.0%
Ishares U.S. Medical Devices E(IHI)COMMON464288810$251090.0%
Vertex Pharmaceuticals Inc(VRTX)COMMON92532F100$251070.0%
Ingersoll Rand Inc(IR)COMMON45687V106$259990.0%
Spdr S&P Biotech(XBI)COMMON78464A870$253210.0%
Spdr S&P 500 Value ETF(SPYV)COMMON78464A508$261,0000.0%
Newtek Business Services Corp(NEWT)COMMON652526203$262,0000.0%
Prudential Bancorp IncCOMMON74431A101$261,7500.0%
Eaton Vance TAX Managed Global(XEXGX)COMMON27829F108$264,1220.0%
Invesco S&P International Deve(IDHQ)COMMON46138E214$261,2700.0%
First Trust High Yield Long(HYLS)COMMON33738D408$266230.0%
LTC Properties Inc REIT(LTC)COMMON502175102$268420.0%
Ishares Core US REIT(USRT)COMMON464288521$266550.0%
Midwestone Financial Group Inc(MOFG)COMMON598511103$261,2430.0%
Xylem Inc(XYL)COMMON98419M100$263930.0%
Southwest Airlines Co(LUV)COMMON844741108$267200.0%
Gabelli Dividend & Income Trus(XGDVX)COMMON36242H104$261,7370.0%
Ishares North American Natural(IGE)COMMON464287374$261,5830.0%
Tyson Foods Inc(TSN)COMMON902494103$264440.0%
Twitter Inc(TWTRUSD)COMMON90184L102$261,0720.0%
Caseys General Stores Inc(CASY)COMMON147528103$261950.0%
Diversified Healthcare TR(DHC)COMMON25525P107$267,1530.0%
First Trust Enhanced Equity in(FFA)COMMON337318109$262,0750.0%
First TR Cloud Computing ETF(SKYY)COMMON33734X192$264700.0%
Booking Hldgs Inc(BKNG)COMMON09857L108$26190.0%
First Trust Nasdaq 100 Technol(QTEC)COMMON337345102$273250.0%
First Trust Developed Markes E(FDT)COMMON33737J174$276790.0%
Invesco Fundamental High Yield(PHB)COMMON46138E719$271,6480.0%
Wheaton Precious Metals Corp(WPM)COMMON962879102$279920.0%
T. Rowe Price Group Inc(TROW)COMMON74144T108$272780.0%
Baidu.com Inc ADR(BIDUN)COMMON056752108$272640.0%
Spdr SSgA US Large Cap LOW VOL(LGLV)COMMON78468R804$272970.0%
Spdr Portfolio Long Term Treas(SPTL)COMMON78464A664$275730.0%
Global X US Infrastructure DEV(PAVE)COMMON37954Y673$272,1790.0%
Newmarket Corp(NEU)COMMON651587107$27700.0%
Alerian MLP(AMLPUSD)COMMON00162Q866$277,9370.0%
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