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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
American Elec PWR Co Inc Unit 6.125 3/15/2022COMMON025537127$194000.0%
SCP Pool Corp(POOL)COMMON73278L105$19560.0%
Sonoco Products Co(SON)COMMON835495102$192970.0%
Sirius XM Holdings Inc(SIRIEUR)COMMON82968B103$193,0420.0%
LAM Research Corp(LRCXEUR)COMMON512807108$19320.0%
Spdr S&P Aerospace & Defense(XAR)COMMON78464A631$191500.0%
Edison International(EIX)COMMON281020107$193220.0%
NU Skin Enterprises Inc CL A Frmly NU(NUS)COMMON67018T105$193500.0%
O Reilly Automotive Inc(ORLY)COMMON67103H107$19370.0%
Xtrackers USD High Yield Corporate Bond(HYLB)COMMON233051432$193830.0%
CDW Corporation(CDW)COMMON12514G108$191160.0%
Ameren Corp(AEE)COMMON023608102$192370.0%
Coupa Software Inc COM(COUPEUR)COMMON22266L106$19750.0%
Ishares U.S. Financials ETF(IYF)COMMON464287788$192500.0%
Invesco Bulletshares 2025 Corporate Bond(BSCP)COMMON46138J825$198790.0%
Arrow Electronics(ARW)COMMON042735100$191750.0%
Ishares Currency Hedged Msci Emerging Markets(HEEM)COMMON46434G509$206250.0%
Invesco DWA Momentum(PDP)COMMON46137V837$202390.0%
Koninklijke Philips NV(PHG)COMMON500472303$203460.0%
Ishares DOW Jones US Utilities Sector Index(IDU)COMMON464287697$202500.0%
Ishares International Select Dividend(IDV)COMMON464288448$206510.0%
Pentair PLC(PNR)COMMONG7S00T104$203270.0%
Seagate Technology(STX)COMMONG7945M107$202640.0%
First Trust Consumer Staples Alphadex(FXG)COMMON33734X119$203500.0%
Fortive Corp(FTV)COMMON34959J108$202810.0%
Seaworld Entertainment Inc(PRKS)COMMON81282V100$204000.0%
Alussa Energy Acquisition Corp COM Usd0.0001 ClassCOMMONG0232J101$202,0000.0%
Under Armour Inc CL C(UA)COMMON904311206$201,1080.0%
Innovator Etfs IBD Breakout Opportunities(BOUT)COMMON45782C763$206000.0%
Ulta Beauty Inc(ULTA)COMMON90384S303$20650.0%
Vanguard S&P Small-Cap 600(VIOO)COMMON921932828$201020.0%
New Residential Investment Corp(RITM)COMMON64828T201$211,9040.0%
Transdigm Group Incorporated(TDG)COMMON893641100$21360.0%
JB Hunt Transport Services Inc(JBHT)COMMON445658107$211250.0%
Blink Charging Co(BLNK)COMMON09354A100$215000.0%
Quanta Services Inc(PWR)COMMON74762E102$212440.0%
Mcewen Mining IncCOMMON58039P107$2120,1100.0%
Trustmark Corp(TRMK)COMMON898402102$216210.0%
Park Hotels Resorts Inc(PK)COMMON700517105$219540.0%
BlackRock Enhanced Equity Dividend Trust(BDJ)COMMON09251A104$212,1800.0%
Ishares S&P Global Timber & Forestry Index(WOOD)COMMON464288174$212480.0%
Sturm Ruger & Co Inc(RGR)COMMON864159108$213130.0%
Telephone & Data Systems Inc(TDS)COMMON879433829$219150.0%
XPO Logistics Inc(XPO)COMMON983793100$211720.0%
Wisdomtree Intl Small Cap DIV ETF(DLS)COMMON97717W760$223060.0%
Motorola Solutions Inc(MSI)COMMON620076307$221190.0%
First Trust Dorsey Wright Focus 5(FV)COMMON33738R605$225000.0%
Camden National Corp(CAC)COMMON133034108$224500.0%
AMC Entertainment Holdings IncCOMMON00165C104$222,2000.0%
Sage Therapeutics Inc(SG7)COMMON78667J108$223000.0%
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