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Wealthcare Advisory Partners LLC

Q3 2020 Holdings

Filed 2020-10-29 | 363 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Health Care Select Sector(XLV)COMMON81369Y209$2302,1830.0%
First Trust US IPO Index(FPX)COMMON336920103$2302,3760.0%
Motley Fool 100 Index ETF(TMFC)COMMON74933W601$2317,2550.0%
Invesco Financial Preferred(PGF)COMMON46137V621$23412,4650.0%
Realty Income Corp(O)COMMON756109104$2363,8780.0%
Flaherty & Crumrin PFD & INM S(XFFCX)COMMON338478100$23611,2590.0%
Iron Mountain Inc(IRM)COMMON46284V101$2388,9000.0%
Schwab US Broad Market ETF(SCHB)COMMON808524102$2382,9830.0%
Royal Dutch Shell B(R6C2)COMMON780259107$2389,8180.0%
First Trust Europe Alphadex(FEP)COMMON33737J117$2417,2430.0%
Canadian National Railway Co(CNI)COMMON136375102$2412,2680.0%
Ishares Short Maturity Municipal BD ETF(MEAR)COMMON46431W838$2434,8450.0%
Ishares Msci Intl Momentum Factor(IMTM)COMMON46434V449$2447,1720.0%
Regency Ctrs Corp(REG)COMMON758849103$2456,4430.0%
Nuveen S&P 500 Buy-Write Inc Fund(XBXMX)COMMON6706ER101$24721,9000.0%
Union Pacific Corp(UNP)COMMON907818108$2481,2610.0%
Rivernorth Doubleline Strategc COM(OPP)COMMON76882G107$25018,2290.0%
Vanguard Extended DUR Treasury IDX(EDV)COMMON921910709$2501,5080.0%
First Trust Managed Municipal ETF(FMB)COMMON33739N108$2514,5210.0%
Gilead Sciences Inc(GILD)COMMON375558103$2554,0430.0%
Spdr Financial Select Sector(XLF)COMMON81369Y605$25610,6240.0%
Fireeye Inc(FEYECHF)COMMON31816Q101$26021,0280.0%
Astrazeneca PLC ADR(AZN)COMMON046353108$2644,8200.0%
Mastercard Inc(MA)COMMON57636Q104$2687910.0%
Unitedhealth Group Inc(UNH)COMMON91324P102$2708650.0%
Medical Properties Trust Inc(MPT)COMMON58463J304$27115,3730.0%
First TR Cloud Computing ETF(SKYY)COMMON33734X192$2723,4610.0%
Vanguard Mega Cap 300 Index(MGC)COMMON921910873$2802,3360.0%
Raytheon Technologies Corp(RTX)COMMON75513E101$2804,8690.0%
Avantis US Equity ETF(AVDE)COMMON025072703$2825,2130.0%
Medtronic PLC(MDT)COMMONG5960L103$2852,7440.0%
Shopify Inc(SHOP)COMMON82509L107$2862800.0%
Invesco S&P 500 Buywrite(PBP)COMMON46137V399$29015,1710.0%
Ford Motor Company(F)COMMON345370860$29544,2560.0%
Ishares Core Dividend Growth ETF(DGRO)COMMON46434V621$2967,4300.0%
General Electric CompanyCOMMON369604103$29747,6520.0%
CVS Health Corp(CVS)COMMON126650100$2985,1080.0%
Ishares Russell Mid-Cap Growth ETF(IWP)COMMON464287481$3001,7340.0%
Ishares U.S. Technology ETF(IYW)COMMON464287721$3009970.0%
Ishares DJ US Aerospace & DEF(ITA)COMMON464288760$3031,9130.0%
Ishares Short-Term Corporate Bond ETF(IGSB)COMMON464288646$3175,7740.0%
Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP)COMMON46137V431$3195,3580.0%
Pacer Benchmark Data & Infras Real Estate Sector E(SRVR)COMMON69374H741$3219,0990.0%
Vanguard Consumer Staples(VDC)COMMON92204A207$3271,9990.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)COMMON46138E198$3337,9860.0%
Vanguard Intermediate Term Bond(BIV)COMMON921937819$3333,5600.0%
Bank of America Corp(BAC)COMMON060505104$33313,8110.0%
Spdr Barclays 1-3 Month T-Bill(BIL)COMMON78468R663$3373,6780.0%
Quadratic Intrst RT VOL & Infl H ETF(IVOL)COMMON500767736$33912,3620.0%
Spdr Consumer Discretionary Select Sector ETF(XLY)COMMON81369Y407$3412,3220.0%
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