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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
3M Company(MMM)COMMON88579Y101$3772,4160.0%
Ishares S&P 500 Growth(IVW)COMMON464287309$3801,8320.0%
Vanguard Health Care(VHT)COMMON92204A504$3821,9830.0%
Cohen & Steers Quality Income(RQI)COMMON19247L106$38334,9960.0%
Fedex Corp(FDX)COMMON31428X106$3842,7410.0%
Ishares Russell 3000(IWV)COMMON464287689$3952,1910.0%
American Electric Power Co Inc(AEP)COMMON025537101$3974,9880.0%
Ford Motor Company(F)COMMON345370860$39765,3530.0%
Rivernorth Doubleline Strategc(OPP)COMMON76882G107$39928,6870.0%
Intuitive Surgical Inc(ISRG)COMMON46120E602$4037070.0%
Vanguard Intermediate Term BON(BIV)COMMON921937819$4034,3280.0%
Ishares Core S&P Total US Stoc(ITOT)COMMON464287150$4055,8340.0%
First Trust Technology Alphade(FXL)COMMON33734X176$4134,9510.0%
Blackstone Group Inc CL A(BX)COMMON09260D107$4137,2830.0%
Spdr Barclays 1-3 Month T-Bill(BIL)COMMON78468R663$4174,5560.0%
Ishares Short-Term National MU(SUB)COMMON464288158$4213,8990.0%
Ishares Select Dividend(DVY)COMMON464287168$4235,2400.0%
Vanguard Consumer Staples(VDC)COMMON92204A207$4242,8340.0%
Spdr S&P 400 Mid Cap Value(MDYV)COMMON78464A839$4259,9690.0%
Spdr S&P 500 Value ETF(SPYV)COMMON78464A508$42814,7790.0%
Ishares KLD 400 Social Index(DSI)COMMON464288570$4313,6540.0%
Tortoise North American PipeliCOMMON56167N720$43426,2640.0%
Ishares 1-5 Year Corporate BON(IGSB)COMMON464288646$4398,0170.0%
Zoetis Inc(ZTS)COMMON98978V103$4443,2430.0%
Wells Fargo & Co(WFC)COMMON949746101$44717,4420.0%
Spdr Consumer Staples Select S(XLP)COMMON81369Y308$4497,6610.0%
Spdr S&P 600 Small Capvalue ET(SLYV)COMMON78464A300$4589,3250.0%
Lamb Weston Holdings(LW)COMMON513272104$4647,2560.0%
Entergy Corp(ETR)COMMON29364G103$4715,0250.0%
First Trust Large Cap Value AL(FTA)COMMON33735J101$47210,3710.0%
Amplify Yieldshares Cwpdivid &(DIVO)COMMON032108409$47516,7480.0%
Sysco Corporation(SYY)COMMON871829107$4768,7010.0%
Viacomcbs Inc B(0VVB)COMMON92556H206$47820,4810.0%
Target Inc(TGT)COMMON87612E106$4834,0280.0%
Exelon Corp(EXC)COMMON30161N101$48313,3010.0%
Ishares Core Msci Emerging MAR(IEMG)COMMON46434G103$48310,1480.0%
Omnicom Group Inc(OMC)COMMON681919106$4858,8780.0%
Mondelez Intl Inc(MDLZ)COMMON609207105$4859,4930.0%
First TR Enhanced Short Maturi(FTSM)COMMON33739Q408$4868,0970.0%
BlackRock MUN 2030 Target Term(BTT)COMMON09257P105$49020,6170.0%
First Trust LOW Duration Oppor(LMBS)COMMON33739Q200$4919,5030.0%
Ishares Silver Trust Index FUN(SLV)COMMON46428Q109$49729,1960.0%
Automatic Data Processing Inc.(ADP)COMMON053015103$5013,3650.0%
Norfolk Southern Corp(NSC)COMMON655844108$5132,9200.0%
Starbucks Corp(SBUX)COMMON855244109$5157,0030.0%
Chipotle Mexican Grill(CMG)COMMON169656105$5184920.0%
Kinder Morgan Inc(KMI)COMMON49456B101$52334,4820.0%
Ishares Edge Msci Eafe Minimum(EFAV)COMMON46429B689$5308,0270.0%
Alps Sector Dividend Dogs(SDOG)COMMON00162Q858$53014,5860.0%
Wisdomtree Europe Small Cap DI(DFE)COMMON97717W869$53110,7140.0%
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