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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
Proshares Russell 2000 Divid G(SMDV)COMMON74347B698$2936,3480.0%
First Trust Technology Alphade(FXL)COMMON33734X176$2944,9510.0%
Fedex Corp(FDX)COMMON31428X106$2942,4280.0%
Netflix Inc(NFLX)COMMON64110L106$2957860.0%
Vanguard Muni Bond TAX Exempt(VTEB)COMMON922907746$2975,6200.0%
Ishares DJ US Aerospace & DEF(ITA)COMMON464288760$2982,0700.0%
Ishares DOW Jones US Real Esta(IYR)COMMON464287739$2984,2840.0%
Ford Motor Company(F)COMMON345370860$30062,1380.0%
Fidelity Msci Real Estate Inde(FREL)COMMON316092857$30114,4840.0%
Nextera Energy Inc(NEE)COMMON65339F101$3021,2560.0%
Cohen & Steers Quality Income(RQI)COMMON19247L106$30733,9080.0%
JPMorgan Ultra-Short Income ET(JPST)COMMON46641Q837$3086,1930.0%
Doubleline Income Solutions FD(DSL)COMMON258622109$31323,5000.0%
Ishares S&P 500 Growth(IVW)COMMON464287309$3151,9110.0%
First Trust Value Line Dividen(FVD)COMMON33734H106$31711,4640.0%
Chipotle Mexican Grill(CMG)COMMON169656105$3214900.0%
Tesla Inc(TSLA)COMMON88160R101$3286260.0%
3M Company(MMM)COMMON88579Y101$3282,4000.0%
Ishares Core S&P Total US Stoc(ITOT)COMMON464287150$3325,8010.0%
Brookfield Infrastructure Part(BIP)COMMONG16252101$3349,2800.0%
Honeywell International(HON)COMMON438516106$3382,5290.0%
Vanguard Short-Term Bond(BSV)COMMON921937827$3424,1640.0%
Target Inc(TGT)COMMON87612E106$3433,6920.0%
Lowe's Companies Inc(LOW)COMMON548661107$3474,0320.0%
Philip Morris International in(PM)COMMON718172109$3474,7610.0%
Square Inc COM Class A(XYZ)COMMON852234103$3486,6370.0%
Tortoise North American PipeliCOMMON56167N720$35726,2640.0%
Intuitive Surgical Inc(ISRG)COMMON46120E602$3617290.0%
Rivernorth Doubleline Strategc(OPP)COMMON76882G107$36528,5080.0%
Spdr S&P 400 Mid Cap Value(MDYV)COMMON78464A839$36610,3940.0%
Zoetis Inc(ZTS)COMMON98978V103$3673,1210.0%
Wells Fargo & Co(WFC)COMMON949746101$37513,0660.0%
Ishares U.S. Preferred Stock I(PFF)COMMON464288687$37911,8990.0%
Ishares Core Msci Emerging MAR(IEMG)COMMON46434G103$3819,4080.0%
Ishares Short-Term National MU(SUB)COMMON464288158$3853,6190.0%
First Trust Large Cap Value AL(FTA)COMMON33735J101$38810,5450.0%
Starbucks Corp(SBUX)COMMON855244109$3935,9830.0%
Sysco Corporation(SYY)COMMON871829107$3968,6800.0%
Schwab Fundamental Emerging MA(FNDE)COMMON808524730$39719,3310.0%
Ishares Select Dividend(DVY)COMMON464287168$3995,4250.0%
Vanguard Consumer Staples(VDC)COMMON92204A207$4022,9190.0%
Vanguard Long Term Government(VGLT)COMMON92206C847$4074,0250.0%
Alphabet Inc CL C(GOOG)COMMON02079K107$4103530.0%
Victory Cemp US Small Cap High(CSB)COMMON92647N873$41213,1570.0%
Lamb Weston Holdings(LW)COMMON513272104$4147,2560.0%
Spdr SER TR Sp500 High DIV(SPYD)COMMON78468R788$42117,1170.0%
First Trust Large Cap GR Alpha(FTC)COMMON33735K108$4217,0260.0%
Amplify Yieldshares Cwpdivid &(DIVO)COMMON032108409$42617,2490.0%
Norfolk Southern Corp(NSC)COMMON655844108$4262,9210.0%
Vanguard Growth(VUG)COMMON922908736$4312,7480.0%
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