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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
Vanguard Health Care(VHT)COMMON92204A504$1771,0680.0%
Astrazeneca PLC ADR(AZN)COMMON046353108$1773,9530.0%
Ishares Edge Msci MIN VOL Glob(ACWV)COMMON464286525$1802,2400.0%
Schwab US Broad Market ETF(SCHB)COMMON808524102$1802,9820.0%
Spdr Health Care Select Sector(XLV)COMMON81369Y209$1812,0450.0%
Global X MLP & Energy InfrastrCOMMON37950E226$18229,6400.0%
Qualcomm Incorporated(QCOM)COMMON747525103$1822,6850.0%
Anheuser-Busch Inbev(BUD)COMMON03524A108$1864,2040.0%
Spdr DOW Jones Industrial Aver(DIA)COMMON78467X109$1878540.0%
Blackstone Group Inc CL A(BX)COMMON09260D107$1884,1270.0%
Ishares Silver Trust Index FUN(SLV)COMMON46428Q109$19214,7230.0%
Federated Hermes Inc.(FHI)COMMON314211103$19210,0770.0%
Flaherty & Crumrin PFD & INM S(XFFCX)COMMON338478100$19311,5790.0%
Invesco S&P Smallcap LOW Volat(XSLV)COMMON46138G102$1945,8570.0%
Hormel Foods Corp(HRL)COMMON440452100$1964,2000.0%
Ishares Msci Canada Index(EWC)COMMON464286509$2019,1910.0%
Vaneck Vectors Gold Miners ETF(GDX)COMMON92189F106$2028,7530.0%
International Business Machine(IBM)COMMON459200101$2031,8260.0%
Realty Income Corp(O)COMMON756109104$2104,2080.0%
Ishares Russell Mid-Cap Growth(IWP)COMMON464287481$2141,7580.0%
Invesco S&P 500 Pure Growth(RPG)COMMON46137V266$2152,1510.0%
ST JOE Co(JOE)COMMON790148100$21512,8400.0%
First Trust Europe Alphadex(FEP)COMMON33737J117$2168,3460.0%
First Trust Managed Municipal(FMB)COMMON33739N108$2163,9890.0%
Medical Properties Trust Inc(MPT)COMMON58463J304$21712,5390.0%
Wisdomtree Merrill Lynch High(HYZD)COMMON97717W430$21911,7470.0%
CVS Health Corp(CVS)COMMON126650100$2203,7150.0%
Enterprise Products Partners L(EPD)COMMON293792107$22215,5330.0%
Pimco Corporate & Income Strat(PCN)COMMON72200U100$23017,2620.0%
Southern Company(SO)COMMON842587107$2314,2590.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$23510,6160.0%
United Bankshares Inc WV(UBSI)COMMON909907107$23510,1750.0%
First Natl Corp VA(FXNC)COMMON32106V107$23615,7520.0%
Spdr Financial Select Sector(XLF)COMMON81369Y605$23611,3180.0%
Deere & Company(DE)COMMON244199105$2441,7650.0%
Bank of America Corp(BAC)COMMON060505104$24611,5900.0%
Regency Ctrs Corp(REG)COMMON758849103$2486,4430.0%
Ishares Msci USA Momentum Fact(MTUM)COMMON46432F396$2522,3630.0%
Vanguard Total Bond Market(BND)COMMON921937835$2593,0300.0%
Clearbridge All Cap GrowthCOMMON524682101$2608,8850.0%
Ishares Msci Emerging Markets(EEM)COMMON464287234$2617,6530.0%
Vanguard Small-Cap Growth(VBK)COMMON922908595$2621,7400.0%
Ishares Russell 3000(IWV)COMMON464287689$2621,7670.0%
Nuveen S&P 500 Buy-Write Inc F(XBXMX)COMMON6706ER101$26626,3180.0%
Fireeye Inc(FEYECHF)COMMON31816Q101$26625,1360.0%
Viacomcbs Inc B(0VVB)COMMON92556H206$26618,9920.0%
Pacer Benchmark Data & Infras(SRVR)COMMON69374H741$2769,0140.0%
Ishares KLD 400 Social Index(DSI)COMMON464288570$2762,8380.0%
Nuveen California Quality Muni(NAC)COMMON67066Y105$28921,1340.0%
Invesco Ultra Short Duration(GSY)COMMON46090A887$2915,9010.0%
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