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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
Invesco S&P 500 EQ WGT Health(RSPH)COMMON46137V332$562980.0%
Vaneck Vectors CEF Municipal I(XMPT)COMMON92189F460$562,2000.0%
Welltower Inc(WELL)COMMON95040Q104$571,2350.0%
Gabelli Equity TR Inc(GAB)COMMON362397101$5713,0500.0%
Nuveen Taxable Municipal Incom(NBB)COMMON67074C103$572,9840.0%
Spdr S&P Regional Banking(KRE)COMMON78464A698$571,7500.0%
Salesforce.com Inc(CRM)COMMON79466L302$573960.0%
First TR Inter Duration PFD &(FPF)COMMON33718W103$583,2550.0%
Eaton Vance TAX Advtg Dividend(XEVTX)COMMON27828G107$583,4650.0%
BlackRock Capital Investment C(BKCCUSD)COMMON092533108$5926,8000.0%
Calamos Convertible & High Inc(XCHYX)COMMON12811P108$596,6340.0%
America Movil Series(AMXN)COMMON02364W105$595,0000.0%
Microchip Technology Inc(MCHP)COMMON595017104$598700.0%
Thermo Fisher Scientific Inc(TMO)COMMON883556102$592090.0%
Etfmg Prime Cyber Security ETF(HACKUSD)COMMON26924G201$601,6900.0%
Fiserv Inc(FISV)COMMON337738108$606320.0%
Starwood Property Trust Inc(STWD)COMMON85571B105$615,9100.0%
Ishares DOW Jones US Healthcar(IYH)COMMON464287762$613270.0%
Duke Energy Corp(DUK)COMMON26441C204$617510.0%
Ishares S&P Small-Cap 600 Valu(IJS)COMMON464287879$616130.0%
Enbridge Inc(ENB)COMMON29250N105$612,0980.0%
Vanguard Mega Cap Growth(MGK)COMMON921910816$614790.0%
BlackRock Long Term Municipal(BTA)COMMON09250B103$625,5000.0%
Invesco Water Resources(PHO)COMMON46137V142$621,9810.0%
Ishares Phlx SOX Semiconductor(SOXX)COMMON464287523$623000.0%
First Trust Equal Weighted IND(QQEW)COMMON337344105$621,0000.0%
Pioneer Municipal High Income(XMHIX)COMMON723763108$635,6000.0%
Eaton Vance Risk Managed Diver(ETJ)COMMON27829G106$637,5530.0%
Lululemon Athletica Inc.(LULU)COMMON550021109$643380.0%
Ishares Core Dividend Growth E(DGRO)COMMON46434V621$652,0050.0%
Kroger Company(KR)COMMON501044101$662,1940.0%
First Trust Rising Dividend AC(RDVY)COMMON33738R506$662,5700.0%
Arista Networks Inc(ANETEUR)COMMON040413106$663250.0%
Dexcom Inc(DXCM)COMMON252131107$672500.0%
Schwab International Small-Cap(SCHC)COMMON808524888$672,7550.0%
Danaher Corp(DHR)COMMON235851102$674860.0%
BNY Mellon Muni Bond Infra(DMB)COMMON09662W109$675,4000.0%
Ishares Russell Mid-Cap ETF(IWR)COMMON464287499$681,5680.0%
Lattice Strategies GLB SM CP S(ROSC)COMMON518416508$693,3690.0%
First TR Morningstar Divid LEA(FDL)COMMON336917109$693,0810.0%
Maxim Integrated Prods(MXIM)COMMON57772K101$691,4180.0%
Applied Materials Inc(AMAT)COMMON038222105$691,5110.0%
Johnson Controls International(JCI)COMMONG51502105$702,5820.0%
Legg Mason ETF Investment TR L(LVHD)COMMON52468L406$702,7260.0%
Spdr Barclays Intl Treasury BO(BWX)COMMON78464A516$702,5000.0%
Alliance National Municipal in(AFB)COMMON01864U106$705,5000.0%
Mckesson Corporation(MCK)COMMON58155Q103$715240.0%
Spdr Consumer Staples Select S(XLP)COMMON81369Y308$721,3210.0%
Spdr S&P 600 Small Capvalue ET(SLYV)COMMON78464A300$721,7710.0%
Nuveen Amt-Free Quality MUN in(XNEAX)COMMON670657105$735,4010.0%
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