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Wealthcare Advisory Partners LLC

Q1 2021 Holdings

Filed 2021-04-30 | 2129 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gartner Inc(IT)COMMON366651107$5280.0%
First Trust Nasdaq Tech DIV ETF(TDIV)COMMON33738R118$5920.0%
First Trust High Income(FTHI)COMMON33738R308$52220.0%
Flagstar Bancorp Inc(FBCUSD)COMMON337930705$51000.0%
Ishares Msci Pacific Ex-Japan Index(EPP)COMMON464286665$61260.0%
Carpenter Technology Corp(CRS)COMMON144285103$61350.0%
Hanesbrand Inc(HN9)COMMON410345102$63000.0%
Chegg Inc(CHGG)COMMON163092109$6750.0%
Cara Therapeutics Inc(CARAEUR)COMMON140755109$62610.0%
Textainer Group Holdings LimitedCOMMONG8766E109$62000.0%
Colony Credit Real Estate Inc CL A(CLNCGBP)COMMON19625T101$66580.0%
ZTO Express Cayman Inc Sponsored ADR(ZTO)COMMON98980A105$62000.0%
DHT Maritime Inc(DHT)COMMONY2065G121$61,0300.0%
Stellantis NV(STLA)COMMONN82405106$63640.0%
Jefferies Financial Group Inc.(JEF)COMMON47233W109$62000.0%
Huntington Bancshares Inc(HBAN)COMMON446150104$63590.0%
BlackRock Science & Technology TR COM(BST)COMMON09258G104$61120.0%
IHS Markit LTD(IHS)COMMONG47567105$6620.0%
Gladstone Investment Corp(GAIN)COMMON376546107$65000.0%
ION Acquisition Corp 1 F Class ACOMMONG49392106$66000.0%
Heico Corp(HEI)COMMON422806109$6500.0%
Aercap Holdings NV(AER)COMMONN00985106$61000.0%
Cimarex Energy Co(XECEUR)COMMON171798101$61090.0%
Roundhill Sports Betting & Igaming ETF(BETZ)COMMON53656F789$62000.0%
Fidelity Msci Health Care Index ETF(FHLC)COMMON316092600$61050.0%
Caredx Inc(CDNA)COMMON14167L103$6900.0%
ETF SER Solutions AAM S&P 500(SPDV)COMMON26922A594$62000.0%
Invesco Dynamic Semiconductors(PSI)COMMON46137V647$6500.0%
Akamai Technologies Inc(AKAM)COMMON00971T101$6610.0%
Anterix Inc(ATEX)COMMON03676C100$61300.0%
Appfolio Inc COM CL A(APPF)COMMON03783C100$6400.0%
Proto Labs Inc(PRLB)COMMON743713109$6500.0%
QTS Realty Trust Inc(QTS)COMMON74736A103$61000.0%
Univest Financial Corporation(UVSP)COMMON915271100$62030.0%
Vereit Inc COM(VER)COMMON92339V308$61490.0%
SAN Juan Basin Royalty TR(SJT)COMMON798241105$61,5540.0%
Restaurant Brands International Inc(QSR)COMMON76131D103$61000.0%
Orange Sponsored ADR(ORANY)COMMON684060106$65000.0%
Pimco ETF Trust Inter Muni BD Strategy FD(MUNI)COMMON72201R866$61000.0%
Proshares Morningstar Alts SoluCOMMON74347B813$61550.0%
Quidel CorpCOMMON74838J101$6450.0%
Aurinia Pharma Inc(AUPH)COMMON05156V102$65000.0%
Tyson Foods Inc(TSN)COMMON902494103$6840.0%
Meredith CorpCOMMON589433101$62030.0%
Southern Copper Corp(SCCO)COMMON84265V105$6820.0%
Spdr DOW Jones REIT ETF(RWR)COMMON78464A607$6590.0%
Navient Corp(NAVI)COMMON63938C108$64000.0%
Spdr Series Trust S&P Kensho Smart ETF(HAIL)COMMON78468R689$61000.0%
Bj's Restaurants Inc(BJRI)COMMON09180C106$61000.0%
Valmont Industries Inc(VMI)COMMON920253101$6250.0%
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