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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
Enterprise Products Partners LP(EPD)COMMON293792107$47429,9940.0%
Exelon Corp(EXC)COMMON30161N101$47713,3400.0%
Lamb Weston Holdings(LW)COMMON513272104$4817,2570.0%
Amplify Yieldshares Cwpdivid & OPT Income ETF(DIVO)COMMON032108409$48415,8680.0%
First Trust Large Cap Value Alphadex Fund(FTA)COMMON33735J101$48510,3850.0%
First TR Enhanced Short Maturity(FTSM)COMMON33739Q408$4868,0980.0%
Entergy Corp(ETR)COMMON29364G103$4955,0250.0%
Intuitive Surgical Inc(ISRG)COMMON46120E602$5027070.0%
Spdr S&P 600 Small Capvalue ETF(SLYV)COMMON78464A300$50310,0500.0%
Ishares Russell 3000(IWV)COMMON464287689$5082,5940.0%
BlackRock MUN 2030 Target Term(BTT)COMMON09257P105$51520,6170.0%
Ishares Edge Msci USA Quality Factor(QUAL)COMMON46432F339$5245,0470.0%
Mondelez Intl Inc(MDLZ)COMMON609207105$5319,2400.0%
Ishares S&P 500 Growth(IVW)COMMON464287309$5332,3080.0%
Flexshares Quality Divid Defensive Index(QDEF)COMMON33939L845$53412,0860.0%
Zoetis Inc(ZTS)COMMON98978V103$5373,2450.0%
Ishares Msci USA Momentum Factor ETF(MTUM)COMMON46432F396$5473,7140.0%
Crawford Co CL A(CRD/A)COMMON224633206$54783,5900.0%
Ishares KLD 400 Social Index(DSI)COMMON464288570$5584,3620.0%
Sysco Corporation(SYY)COMMON871829107$5629,0290.0%
Cambria Tail Risk(TAIL)COMMON132061862$56426,1290.0%
Schwab US Mid Cap(SCHM)COMMON808524508$56810,2330.0%
Viacomcbs Inc B(0VVB)COMMON92556H206$57520,5250.0%
First Trust Large Cap GR Alphadex Fund(FTC)COMMON33735K108$5826,9270.0%
Global X FDS Nasdaq 100 Covered Call ETF(QYLD)COMMON37954Y483$60027,8420.0%
Starbucks Corp(SBUX)COMMON855244109$6027,0010.0%
Wisdomtree International High Dividend(DTH)COMMON97717W802$61918,8120.0%
First Trust LOW Duration Opportunities ETF(LMBS)COMMON33739Q200$62512,0940.0%
Chipotle Mexican Grill(CMG)COMMON169656105$6275040.0%
Norfolk Southern Corp(NSC)COMMON655844108$6302,9450.0%
Nextera Energy Inc(NEE)COMMON65339F101$6352,2900.0%
Vanguard Short Term Corp Bond(VCSH)COMMON92206C409$6407,7300.0%
PPL Corporation(PPL)COMMON69351T106$64523,6980.0%
Invesco S&P 500 Equal Weight(RSP)COMMON46137V357$6536,0370.0%
Altria Group Inc(MO)COMMON02209S103$65716,9990.0%
International Business Machines(IBM)COMMON459200101$6605,4280.0%
Ishares Edge Msci Eafe Minimum VOL(EFAV)COMMON46429B689$6609,6830.0%
Coca Cola Company(KO)COMMON191216100$66613,4930.0%
Spdr Nuveen S&P High Yield Muni BD ETF(HYMB)COMMON78464A284$67211,8200.0%
FS KKR Capital Corp II(FSK)COMMON302635206$67645,9700.0%
Nuveen VA Quality MUN Income Fund(NPV)COMMON67064R102$68045,1820.0%
Spdr Consumer Staples Select Sector(XLP)COMMON81369Y308$68110,6180.0%
Spdr S&P Emerging Markets Small Cap(EWX)COMMON78463X756$68215,3620.0%
Kimberly-Clark Corp(KMB)COMMON494368103$6834,6270.0%
Ishares Silver Trust Index Fund(SLV)COMMON46428Q109$68631,7090.0%
Kinder Morgan Inc(KMI)COMMON49456B101$69256,0860.0%
Fedex Corp(FDX)COMMON31428X106$6992,7800.0%
Target Inc(TGT)COMMON87612E106$7064,4820.0%
Vanguard Value(VTV)COMMON922908744$7096,7790.0%
Alphabet Inc A(GOOGL)COMMON02079K305$7234930.0%
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