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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
US Bancorp(USB)COMMON902973304$74420,7430.0%
Doubleline Income Solutions FD(DSL)COMMON258622109$74746,6250.0%
Alphabet Inc CL C(GOOG)COMMON02079K107$7515110.0%
L3 Harris Technologies Inc(LHX)COMMON502431109$7554,4480.0%
Ishares Core Msci Emerging Markets(IEMG)COMMON46434G103$75614,3110.0%
Invesco Preferred ETF(PGX)COMMON46138E511$75751,4190.0%
Eaton Vance Muni Bond Fund(EIM)COMMON27827X101$76558,1000.0%
Invesco S&P 500 Quality ETF(SPHQ)COMMON46137V241$78720,3490.0%
Ishares Msci Eafe Growth ETF(EFG)COMMON464288885$7878,7530.0%
Genuine Parts Co(GPC)COMMON372460105$7918,3140.0%
First TR Exchange Traded FD II Nasdaq CEA CYB(CIBR)COMMON33734X846$79222,7450.0%
Lowe's Companies Inc(LOW)COMMON548661107$7954,7910.0%
Essentials Utilities Inc(WTRG)COMMON29670G102$79719,8040.0%
Ishares S&P Mid-Cap 400 Value(IJJ)COMMON464287705$8186,0660.0%
Ishares Cybersecurity and Tech ETF(IHAK)COMMON46435U135$82024,9840.0%
Ishares TR Robotics Artif(ARTY)COMMON46435U556$82825,2780.0%
Stanley Black & Decker Inc(SWK)COMMON854502101$8305,1190.0%
Ishares DOW Jones US Total Market Index(IYY)COMMON464287846$8385,0260.0%
M&T Bank Corp(MTB)COMMON55261F104$8939,6970.0%
Morgan Stanley(MS)COMMON617446448$90118,6370.0%
Ishares Russell 2000 Growth ETF(IWO)COMMON464287648$9094,1020.0%
Emerson Electric Co(EMR)COMMON291011104$92814,1600.0%
Marsh & Mclennan Co Inc(MRSH)COMMON571748102$9298,1000.0%
Chevron Corp(CVX)COMMON166764100$94113,0640.0%
Caterpillar Inc(CAT)COMMON149123101$9416,3060.0%
Vanguard Mega Cap Growth(MGK)COMMON921910816$9555,1520.0%
Ishares Core Msci Eafe(IEFA)COMMON46432F842$95615,8600.0%
Flexshares TR US Quality Cap(QLC)COMMON33939L746$95826,0900.0%
Ishares Genomics Immnlgy & Hlthcr ETF(IDNA)COMMON46435U192$96124,6700.0%
Conagra Brands Inc(CAG)COMMON205887102$96727,0730.0%
Ishares Msci Eafe(EFA)COMMON464287465$99315,5930.0%
Ishares Iboxx Investment Grade Corp(LQD)COMMON464287242$9937,3740.0%
Mcdonald's Corporation(MCD)COMMON580135101$1.0K4,6730.0%
Guggenheim Strategic Opportunities(GOF)COMMON40167F101$1.0K58,5240.0%
Abbott Laboratories(ABT)COMMON002824100$1.0K9,5850.0%
Vanguard Small-Cap(VB)COMMON922908751$1.0K6,7820.0%
Pfizer Inc(PFE)COMMON717081103$1.1K28,6690.0%
Exxon Mobil Corporation(XOM)COMMON30231G102$1.1K30,8430.0%
Pacer Trendpilot U.S. Large Cap(PTLC)COMMON69374H105$1.1K36,3650.0%
Schwab US Large Cap ETF(SCHX)COMMON808524201$1.1K13,4600.0%
Spdr Emerging Markets ETF(SPEM)COMMON78463X509$1.1K29,9650.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)COMMON46138E354$1.1K21,0800.0%
Vaneck Vectors High Yield Muni(HYD)COMMON92189H409$1.1K19,0390.0%
BlackRock Corporate High Yield Fund Inc. Closed-En(HYT)COMMON09255P107$1.1K107,2990.0%
Dominion Energy Inc(D)COMMON25746U109$1.1K14,5260.0%
Ishares Msci Emerging Markets(EEM)COMMON464287234$1.2K26,1560.0%
State Street Corp(STT)COMMON857477103$1.2K19,4770.0%
Spdr Wells Fargo Preferred Stock ETF(PSK)COMMON78464A292$1.2K26,6180.0%
Comcast Corp A(CMCSA)COMMON20030N101$1.2K25,1850.0%
Nvidia Corp(NVDA)COMMON67066G104$1.2K2,1620.0%
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