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Wealthcare Advisory Partners LLC

Q2 2020 Holdings

Filed 2020-07-29 | 321 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Ultra-Short Income ET(JPST)COMMON46641Q837$2474,8670.0%
Ishares Msci Emerging Markets(EEM)COMMON464287234$2516,2710.0%
Broadcom Inc(AVGO)COMMON11135F101$2558070.0%
Unitedhealth Group Inc(UNH)COMMON91324P102$2558640.0%
Fireeye Inc(FEYECHF)COMMON31816Q101$25520,9610.0%
Vanguard Mega Cap 300 Index(MGC)COMMON921910873$2562,3360.0%
ARK Next Generation Internet E(ARKW)COMMON00214Q401$2653,1200.0%
Nuveen S&P 500 Buy-Write Inc F(XBXMX)COMMON6706ER101$26624,1570.0%
ST JOE Co(JOE)COMMON790148100$26913,8400.0%
Proshares Short S&P 500COMMON74347B425$27112,1140.0%
Ishares Russell Mid-Cap Growth(IWP)COMMON464287481$2741,7330.0%
Invesco S&P 500 Quality ETF(SPHQ)COMMON46137V241$2767,7860.0%
Medical Properties Trust Inc(MPT)COMMON58463J304$27714,7320.0%
Vanguard Long Term Government(VGLT)COMMON92206C847$2782,7820.0%
Invesco S&P 500 Buywrite(PBP)COMMON46137V399$27815,3300.0%
Wisdomtree International Hedge(IHDG)COMMON97717X594$2807,9950.0%
United Bankshares Inc WV(UBSI)COMMON909907107$28110,1750.0%
Medtronic PLC(MDT)COMMONG5960L103$2843,0970.0%
Shopify Inc(SHOP)COMMON82509L107$2853000.0%
Deere & Company(DE)COMMON244199105$2861,8220.0%
Invesco S&P 500 High Dividend(SPHD)COMMON46138E362$2918,8370.0%
Spdr DOW Jones Industrial Aver(DIA)COMMON78467X109$2941,1410.0%
Regency Ctrs Corp(REG)COMMON758849103$2966,4430.0%
Vanguard Short-Term Bond(BSV)COMMON921937827$2973,5730.0%
Ishares DJ US Aerospace & DEF(ITA)COMMON464288760$3031,8420.0%
Paypal Holdings Inc(PYPL)COMMON70450Y103$3041,7470.0%
Netflix Inc(NFLX)COMMON64110L106$3086770.0%
Nextera Energy Inc(NEE)COMMON65339F101$3121,2980.0%
Schwab International Small-Cap(SCHC)COMMON808524888$31410,6300.0%
Vaneck Vectors Gold Miners ETF(GDX)COMMON92189F106$3148,5530.0%
Bank of America Corp(BAC)COMMON060505104$31613,2900.0%
Royal Dutch Shell B(R6C2)COMMON780259107$31610,3810.0%
Clearbridge All Cap GrowthCOMMON524682101$3188,8850.0%
Pacer Benchmark Data & Infras(SRVR)COMMON69374H741$3219,0240.0%
Ishares U.S. Preferred Stock I(PFF)COMMON464288687$3239,3360.0%
Vanguard Small-Cap Growth(VBK)COMMON922908595$3251,6270.0%
Honeywell International(HON)COMMON438516106$3292,2750.0%
CVS Health Corp(CVS)COMMON126650100$3305,0750.0%
Philip Morris International in(PM)COMMON718172109$3304,7110.0%
Spdr Financial Select Sector(XLF)COMMON81369Y605$33014,2650.0%
General Electric CompanyCOMMON369604103$33148,4890.0%
Qualcomm Incorporated(QCOM)COMMON747525103$3323,6400.0%
Raytheon Technologies Corp(RTN1USD)COMMON755111507$3425,5570.0%
Fidelity Msci Real Estate Inde(FREL)COMMON316092857$34514,7770.0%
Vanguard Growth(VUG)COMMON922908736$3491,7260.0%
Brookfield Infrastructure Part(BIP)COMMONG16252101$3548,6060.0%
Vanguard Muni Bond TAX Exempt(VTEB)COMMON922907746$3586,6200.0%
Invesco S&P Midcap LOW Volatil(XMLV)COMMON46138E198$3598,6690.0%
Ishares Msci USA Momentum Fact(MTUM)COMMON46432F396$3652,7850.0%
Ishares DOW Jones US Real Esta(IYR)COMMON464287739$3684,6750.0%
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