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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
Ishares Msci Eurozone(EZU)COMMON464286608$132690.0%
Fuelcell Energy Inc(FCELCHF)COMMON35952H601$139250.0%
Methode Electronics Inc(MEI)COMMON591520200$133020.0%
Rekor Systems Inc(REKR)COMMON759419104$136500.0%
Best BUY Inc(BBY)COMMON086516101$131090.0%
Neogen Corp(NEOG)COMMON640491106$131440.0%
Neogenomics Inc(NEO)COMMON64049M209$132650.0%
Invesco International Buyback Achievers(IPKW)COMMON46138E644$133060.0%
Invesco S&P 500 Equal Weight Consumer Discretionar(RSPD)COMMON46137V381$13900.0%
Primoris Svcs Corp(PRIM)COMMON74164F103$134020.0%
Hawaiian Holdings Inc(HAN)COMMON419879101$135000.0%
Timken Co(TKR)COMMON887389104$131600.0%
Cambria Tail Risk(TAIL)COMMON132061862$137100.0%
Vanguard Extended DUR Treasury IDX(EDV)COMMON921910709$131070.0%
Tegna Inc(TGNA)COMMON87901J105$137000.0%
BIG Rock Partners AcqusiCOMMON089482103$133750.0%
Allete Inc(AEBA)COMMON018522300$131950.0%
Epam SYS Inc(EPAM)COMMON29414B104$14360.0%
Universal Electronics Inc(UEIC)COMMON913483103$142500.0%
TAL Education Group(TAL)COMMON874080104$142640.0%
Stitch FIX Inc COM CL A(SFIX)COMMON860897107$142900.0%
Royce Global Value5 TR Inc(RGT)COMMON78081T104$149700.0%
PDC Energy Inc(PDCEUSD)COMMON69327R101$143960.0%
Catalent Inc(CTLTEUR)COMMON148806102$141310.0%
Magna International A(MGA)COMMON559222401$141550.0%
Reinsurance GRP of America(RGA)COMMON759351604$141130.0%
Nikola CorpCOMMON654110105$149750.0%
Innoviva Inc(INVA)COMMON45781M101$141,2000.0%
Lennar Corp Class A(LEN)COMMON526057104$141360.0%
Nasdaq Inc(NDAQ)COMMON631103108$14970.0%
Invesco DWA Financial Momentum(PFI)COMMON46137V860$143000.0%
Ishares Msci All Country Asia Exjpn IDX(AAXJ)COMMON464288182$141520.0%
Proofpoint Inc(PFPT)COMMON743424103$141150.0%
Ishares Factorselect Msci Inter(INTF)COMMON46434V274$144780.0%
KKR & Co Inc A(KKR)COMMON48251W104$142870.0%
Boston Scientific(BSX)COMMON101137107$143540.0%
Fidelity Msci Consumer Discretionary Index(FDIS)COMMON316092204$141850.0%
Wisdomtree Emerging Mkts Small Cap DIV(DGS)COMMON97717W281$142780.0%
Ferrari N.V.(RACE)COMMONN3167Y103$14660.0%
First Trust Industrials Ucer Durables Alphadex(FXR)COMMON33734X150$142510.0%
Brookfield Renewable Power(BEPC)COMMONG16258108$143310.0%
Healthequity Inc COM(HQY)COMMON42226A107$142000.0%
Stratasys Inc(SSYS)COMMONM85548101$145250.0%
Fisker Inc(SPAQUSD)COMMON33813J106$148000.0%
Zovio Inc(ZVOI)COMMON98979V102$143,5000.0%
Whitestone REIT CL B(WSR)COMMON966084204$151,5970.0%
Workhorse Group Inc(WKHSEUR)COMMON98138J206$151,0600.0%
Cincinnati Financial(CINF)COMMON172062101$151500.0%
Icon PLC ADR(ICLR)COMMONG4705A100$15770.0%
First Trust S&P REIT Index Fund ETF(FRI)COMMON33734G108$156000.0%
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