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Wealthcare Advisory Partners LLC

Q4 2020 Holdings

Filed 2021-02-12 | 438 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Two Harbors Investment CorpCOMMON90187B408$21233,2180.0%
Invesco S&P 500 Pure Growth(RPG)COMMON46137V266$2141,3160.0%
Ishares S&P Latin America 40 Index(ILF)COMMON464287390$2147,3000.0%
VF Corporation(VFC)COMMON918204108$2172,5450.0%
Vanguard International High DIV Yield ETF(VYMI)COMMON921946794$2173,5630.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)COMMON464288661$2171,6340.0%
Ishares ESG Msci Eafe ETF(ESGD)COMMON46435G516$2192,9940.0%
Vanguard Information Technology(VGT)COMMON92204A702$2196180.0%
Marriott Intl Inc CL A(MAR)COMMON571903202$2201,6690.0%
Spdr Consumer Discretionary Select Sector ETF(XLY)COMMON81369Y407$2211,3730.0%
Guardant Health Inc(GH)COMMON40131M109$2231,7270.0%
Astrazeneca PLC ADR(AZN)COMMON046353108$2264,5300.0%
Ishares S&P California Municipal Bond(CMF)COMMON464288356$2283,6340.0%
First Trust US IPO Index(FPX)COMMON336920103$2301,9460.0%
Ishares Trust Russell 200 Index(IWL)COMMON464289446$2312,5630.0%
BlackRock Inc(BLKCHF)COMMON09247X101$2323210.0%
Texas Instruments Inc(TXN)COMMON882508104$2341,4290.0%
Novartis AG Spons ADR(NVSN)COMMON66987V109$2352,4900.0%
Union Pacific Corp(UNP)COMMON907818108$2361,1340.0%
T-Mobile US Inc COM(TMUS)COMMON872590104$2371,7590.0%
Marathon Petroleum Corp(MPC)COMMON56585A102$2395,7850.0%
Servicenow Inc(NOW)COMMON81762P102$2444440.0%
Invesco Financial Preferred(PGF)COMMON46137V621$24512,7650.0%
First Natl Corp VA(FXNC)COMMON32106V107$24614,5520.0%
Spdr Barclays High Yield Bond(JNK)COMMON78468R622$2462,2600.0%
Newmont Corporation(NEM)COMMON651639106$2484,1440.0%
Teladoc Health Inc(TDOC)COMMON87918A105$2491,2470.0%
Proshares Trust S&P 500 Aristocrats(NOBL)COMMON74348A467$2493,1150.0%
Canadian National Railway Co(CNI)COMMON136375102$2502,2800.0%
Ishares Msci Taiwan Capped ETF(EWT)COMMON46434G772$2504,7170.0%
Valero Energy Corp(VLO)COMMON91913Y100$2544,4930.0%
Micron Technology Inc(MU)COMMON595112103$2543,3790.0%
The Trade Desk Inc COM CL A(TTD)COMMON88339J105$2583220.0%
Trex Co Inc(TREX)COMMON89531P105$2583,0800.0%
Ionis Pharmaceuticals Inc(IONS)COMMON462222100$2604,6060.0%
Motley Fool 100 Index ETF(TMFC)COMMON74933W601$2617,3800.0%
PNC Financial Service Corp(PNC)COMMON693475105$2641,7690.0%
Stryker Corp(SYK)COMMON863667101$2651,0830.0%
Innovative Indl Pptys Inc CL A(IIPR)COMMON45781V101$2651,4470.0%
First Trust Enhanced Equity Income(FFA)COMMON337318109$26615,0750.0%
PPG Industries Inc(PPG)COMMON693506107$2661,8440.0%
Global X MLP & Energy Infrastructure(MLPX)COMMON37954Y293$2699,9730.0%
Ishares Msci Intl Momentum Factor(IMTM)COMMON46434V449$2717,1940.0%
Schwab US Broad Market ETF(SCHB)COMMON808524102$2712,9830.0%
BP PLC(BP)COMMON055622104$27313,3040.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)COMMON464287457$2773,2020.0%
Iron Mountain Inc(IRM)COMMON46284V101$2779,3910.0%
Ishares S&P Small-Cap 600 Value(IJS)COMMON464287879$2773,4070.0%
Moderna Inc COM(MRNA)COMMON60770K107$2782,6650.0%
Pacer Benchmark Data & Infras Real Estate Sector E(SRVR)COMMON69374H741$2787,7580.0%
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