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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
Synovus Financial Corp(SYU1)COMMON87161C501$42110.0%
Nuveen High Income November 20COMMON67077N106$45000.0%
Community Healthcare TR Inc(CHCT)COMMON20369C106$41010.0%
Nuance Communications IncCOMMON67020Y100$42540.0%
Sprott Physical Gold Units(PHYS/U)COMMON85207H104$43100.0%
ZTO Express Cayman Inc Sponsor(ZTO)COMMON98980A105$41500.0%
Middleby Corp(MIDD)COMMON596278101$4750.0%
Epam SYS Inc(EPAM)COMMON29414B104$4200.0%
Equifax Inc(EFX)COMMON294429105$4310.0%
Schwab Fundamental Internation(FNDC)COMMON808524748$41820.0%
Makemytrip Limited(MMYT)COMMONV5633W109$43000.0%
Cousins Properties Inc(CUZ)COMMON222795502$41460.0%
BlackRock TCP Cap Corp(TCPC)COMMON09259E108$46960.0%
Schwab US Large Cap Value ETF(SCHV)COMMON808524409$41000.0%
Evergy Inc(EVRG)COMMON30034W106$4670.0%
Sony Corp ADR(SONY)COMMON835699307$4670.0%
Aurora Cannabis IncCOMMON05156X108$43,9730.0%
Sturm Ruger & Co Inc(RGR)COMMON864159108$4830.0%
Asml Holding NV(ASML)COMMONN07059210$4160.0%
First Trust Nasdaq ABA Communi(QABA)COMMON33736Q104$41350.0%
Brookfield Renewable Power(BEPC)COMMONG16258108$41000.0%
East West Bancorp(EWBC)COMMON27579R104$41570.0%
Boston Scientific(BSX)COMMON101137107$41140.0%
Check Point Software Technolog(CHKP)COMMONM22465104$4410.0%
Novagold Resources Inc(NG)COMMON66987E206$45400.0%
Marathon Oil Corp(MRO*)COMMON565849106$41,0840.0%
Ishares Msci Pacific Ex-Japan(EPP)COMMON464286665$41240.0%
Macrogenics Inc(MGNX)COMMON556099109$46850.0%
Macquarie Infrastructure Co TRCOMMON55608B105$41580.0%
Schlumberger LTD(SLB)COMMON806857108$42980.0%
Coca-Cola European Partners PL(KO)COMMONG25839104$41000.0%
Restaurant Brands Internationa(QSR)COMMON76131D103$4960.0%
II-VI IncCOMMON902104108$41250.0%
Fidelity Msci Energy Index(FENY)COMMON316092402$44960.0%
Fidelity Msci Health Care Inde(FHLC)COMMON316092600$41030.0%
GEO Group Inc(GEO)COMMON36162J106$42890.0%
Aberdeen STD Silver ETF TR PHY(SIVR)COMMON003264108$42900.0%
Comstock Holding Companies Inc(CHCI)COMMON205684202$42,8300.0%
Fidelity National Financial in(FNF)COMMON31620R303$41610.0%
Fidus Invt Corp(FDUS)COMMON316500107$46300.0%
Harmony Gold Mining Co(HAM)COMMON413216300$42,0000.0%
Vanguard Russell 2000 Value(VTWV)COMMON92206C649$4600.0%
Reinsurance GRP of America(RGA)COMMON759351604$4490.0%
First Trust High Income(FTHI)COMMON33738R308$42110.0%
Ishares Msci Eafe Growth ETF(EFG)COMMON464288885$4520.0%
Healthcare Trust of America CLCOMMON42225P501$41500.0%
Coupa Software Inc COM(COUPEUR)COMMON22266L106$4300.0%
Ipath S&P Dynamic VIXCOMMON06741L609$41150.0%
Kayne Anderson Mdstm Energy FDCOMMON48661E108$41,2000.0%
Olin Corp(OLN)COMMON680665205$43000.0%
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