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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
Lydall IncCOMMON550819106$113360.0%
Murphy Oil Corporation(MUR)COMMON626717102$116870.0%
Elastic N V(ESTC)COMMONN14506104$111000.0%
Nuvasive Inc(NUVAGBP)COMMON670704105$111700.0%
Nuveen DOW 30 Dynamic Overwrite(DIAX)COMMON67075F105$116610.0%
Nushares ESG Emerging Markets Equity ETF(NUEM)COMMON67092P888$113100.0%
Spdr S&P Transportation(XTN)COMMON78464A532$111280.0%
Horizon Bancorp Inc.(HBNC)COMMON440407104$116000.0%
Delek Logistics Partners LP(DKL)COMMON24664T103$113000.0%
DR Reddys Labs LTD(RDY)COMMON256135203$111760.0%
Finvolution Group Sponsored ADS(FINV)COMMON31810T101$111,5000.0%
Exone Co(XONECHF)COMMON302104104$113640.0%
Cardlytics Inc COM(CDLX)COMMON14161W105$111000.0%
Hovnanian Enterprises Inc(HOV)COMMON442487401$111000.0%
Archer Daniels Midland Co(ADM)COMMON039483102$112000.0%
BNY Mellon Strategic Municipal Income(LEO)COMMON05588W108$111,2850.0%
Baozun Inc Sponsored ADR(BZUN)COMMON06684L103$113000.0%
Bank Hawaii Corp(BOH)COMMON062540109$121340.0%
Bigcommerce Holdings Inc(CMRC)COMMON08975P108$122000.0%
CME Group Inc(CME)COMMON12572Q105$12590.0%
Ollies Bargain Outlet Holdings Inc(OLLI)COMMON681116109$121350.0%
Liberty Broadband Corp C(LBRDK)COMMON530307305$12800.0%
J. M. Smucker Company(SJM)COMMON832696405$12960.0%
Nuance Communications IncCOMMON67020Y100$122790.0%
Itron Inc(ITRI)COMMON465741106$121320.0%
Old Dominion Freight Line Inc(ODFL)COMMON679580100$12480.0%
Invesco S&P Smallcap 600 Pure Growth(RZG)COMMON46137V175$12730.0%
Advisorshares TR Pure Cannabis(YOLO)COMMON00768Y495$125000.0%
Oshkosh Corp(OSK)COMMON688239201$121020.0%
Compass Diversified Holdings(CODI)COMMON20451Q104$125000.0%
Range Resources Corporation(RRC)COMMON75281A109$121,1180.0%
Ishares ESG 1-5 Year USD Corp BD ETF(SUSB)COMMON46435G243$124700.0%
Orasure Technologies Inc(OSUR)COMMON68554V108$121,0000.0%
Weingarten Realty Investors(WRI)COMMON948741103$124500.0%
Middleby Corp(MIDD)COMMON596278101$12750.0%
Vanguard Industrials(VIS)COMMON92204A603$12650.0%
Teradata Corporation(TDC)COMMON88076W103$123020.0%
Lemonade Inc(LMND)COMMON52567D107$121250.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COMMON46432F859$122370.0%
Mainstreet Capital Corp(MAIN)COMMON56035L104$123000.0%
Ncino IncCOMMON63947U107$121820.0%
Ishares 0-5 Year High Yield Corporate Bond(SHYG)COMMON46434V407$122570.0%
Atlantic Capital Bancshares Inc(ACBIUSD)COMMON048269203$125000.0%
Flexshares Stoxx US ESG Impact Index(ESG)COMMON33939L696$121200.0%
Eaton Vance Limited Duration Income(XEVVX)COMMON27828H105$129120.0%
Goodrx Holdings, Inc(GDRX)COMMON38246G108$123000.0%
Global X Telemedicine & Digital Health ETF(EDOCUSD)COMMON37954Y285$126090.0%
Avantis International Small Cap Value ETF(AVDV)COMMON025072802$121990.0%
Ellsworth Fund(ECF)COMMON289074106$128900.0%
Allete Inc(AEBA)COMMON018522300$131950.0%
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