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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
Moderna Inc COM(MRNA)COMMON60770K107$2782,6650.0%
Vanguard Consumer Staples(VDC)COMMON92204A207$2801,6100.0%
First Trust Managed Municipal ETF(FMB)COMMON33739N108$2845,0000.0%
Vanguard Extended DUR Treasury IDX(EDV)COMMON921910709$2881,8920.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$28810,6160.0%
Calamos Convertible & High Income Fund(XCHYX)COMMON12811P108$29020,3050.0%
Federated Hermes Inc.(FHI)COMMON314211103$29110,0770.0%
Anheuser-Busch Inbev(BUD)COMMON03524A108$2934,1980.0%
Regency Ctrs Corp(REG)COMMON758849103$2946,4430.0%
Spdr Financial Select Sector(XLF)COMMON81369Y605$29510,0120.0%
Ishares Short Treasury Bond(SHV)COMMON464288679$2962,6800.0%
Vanguard S&P Small-Cap 600 Value(VIOV)COMMON921932778$2972,1140.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)COMMON37954Y483$30113,1920.0%
Shopify Inc(SHOP)COMMON82509L107$3042690.0%
Canopy Growth CorporationCOMMON138035100$30412,3490.0%
Pinduoduo Inc ADR(PDD)COMMON722304102$3081,7330.0%
Ishares Preferred & Income Securities ETF(PFF)COMMON464288687$3098,0170.0%
Invesco S&P 500 Buywrite(PBP)COMMON46137V399$31115,1710.0%
Ishares S&P 500 Value(IVE)COMMON464287408$3122,4390.0%
Vanguard Mega Cap 300 Index(MGC)COMMON921910873$3122,3360.0%
Eaton Corp PLC(ETN)COMMONG29183103$3142,6160.0%
Royal Dutch Shell B(R6C2)COMMON780259107$3169,4030.0%
Anthem Inc(ELV)COMMON036752103$3169830.0%
Spdr Health Care Select Sector(XLV)COMMON81369Y209$3232,8440.0%
ELI Lilly and Company(LLY)COMMON532457108$3291,9510.0%
Clough Global Opprt(GLO)COMMON18914E106$32929,6200.0%
First TR Cloud Computing ETF(SKYY)COMMON33734X192$3323,4970.0%
Medical Properties Trust Inc(MPT)COMMON58463J304$34015,6260.0%
Ares Capital Corp(ARCC)COMMON04010L103$34020,1140.0%
Wisdomtree Europe Small Cap Dividend(DFE)COMMON97717W869$3435,3100.0%
Crowdstrike Hldgs Inc CL A(CRWD)COMMON22788C105$3481,6450.0%
Ishares DJ US Aerospace & DEF(ITA)COMMON464288760$3493,6890.0%
Unitedhealth Group Inc(UNH)COMMON91324P102$3509990.0%
Salesforce.com Inc(CRM)COMMON79466L302$3521,5800.0%
DOW Inc(DOW)COMMON260557103$3526,3410.0%
Ishares Morningstar Mid Cap Growth Index(IMCG)COMMON464288307$3549260.0%
Park National Corp(PRK)COMMON700658107$3593,4190.0%
CVS Health Corp(CVS)COMMON126650100$3595,2490.0%
Royal Caribbean Cruises(RCL)COMMONV7780T103$3634,8650.0%
Vanguard Short-Term Bond Index ETF(BSV)COMMON921937827$3634,3840.0%
Eaton Vance TAX Managed BUY Write(ETV)COMMON27828Y108$37024,1180.0%
Vanguard Short Term Corp Bond(VCSH)COMMON92206C409$3704,4490.0%
Ishares Russell Mid-Cap Growth ETF(IWP)COMMON464287481$3703,6020.0%
Vaneck Vectors Gold Miners ETF(GDX)COMMON92189F106$37110,3020.0%
Pennymac MTG Invt TR(PMT)COMMON70931T103$37221,1500.0%
Camtek LTD(CAMT)COMMONM20791105$37217,0000.0%
Vanguard Muni Bond TAX Exempt(VTEB)COMMON922907746$3736,7570.0%
First Trust Large Cap GR Alphadex Fund(FTC)COMMON33735K108$3733,8590.0%
Delta AIR Lines(DAL)COMMON247361702$3749,3120.0%
First TR Capital Strength ETF DB Strategic Value I(FTCS)COMMON33733E104$3805,6280.0%
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