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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
Spdr Portfolio Short Term Corp BD ETF(SPSB)COMMON78464A474$257920.0%
C.H. Robinson Worldwide Inc.(CHRW)COMMON12541W209$252630.0%
Invesco Strategic Developed Ex-USCOMMON46138J726$258380.0%
Invesco S&P 500 Equal Weight Utilities(RSPU)COMMON46137V274$252410.0%
New Relic Inc(NEWREUR)COMMON64829B100$254000.0%
Invesco EM Sovereign Debt ETF(PCY)COMMON46138E784$259510.0%
Ishares DOW Jones US Basic Materials Sector Index(IYM)COMMON464287838$252000.0%
Principal Financial Group Inc(PFG)COMMON74251V102$264290.0%
Prudential Bancorp IncCOMMON74431A101$261,7500.0%
LKQ Corporation(LKQ)COMMON501889208$266250.0%
Robert Half Intl(RHI)COMMON770323103$263340.0%
Ishares Trust Conv Bond(ICVT)COMMON46435G102$262670.0%
Invesco S&P 500 Equal Weight Consumer Staples(RSPS)COMMON46137V373$261660.0%
Ishares TR Ishares Morningstar Multi(IYLD)COMMON46432F875$261,1280.0%
Invesco Exchange Traded FD TR S&P Smlcp Moment(XSMO)COMMON46137V498$264910.0%
BIG Lots Inc(BIGGQ)COMMON089302103$263760.0%
Hannon Armstrong Sustainable Infrastructure(HASI)COMMON41068X100$264720.0%
South Jersey Industries Inc(SJIEUR)COMMON838518108$261,1700.0%
Duke Realty Corp(DREUSD)COMMON264411505$266320.0%
Chubb Limited(CB)COMMONH1467J104$261640.0%
Cyberark Software LTDCOMMONM2682V108$272080.0%
Blackstone Mortgage Trust Inc(BXMT)COMMON09257W100$278650.0%
Bank of Montreal(BMO)COMMON063671101$273000.0%
Newmarket Corp(NEU)COMMON651587107$27710.0%
Twist Bioscience Corporation(TWST)COMMON90184D100$272210.0%
The Hershey Company(HSY)COMMON427866108$271700.0%
Vanguard Long Term Government Bond Index(VGLT)COMMON92206C847$273320.0%
Expedia Inc(EXPE)COMMON30212P303$271560.0%
Western Alliance Bancorporation(WAL)COMMON957638109$282950.0%
Cyrusone(CONE1EUR)COMMON23283R100$284180.0%
General American Investors Co Inc(GAM)COMMON368802104$286920.0%
Axalta Coating SYS LTD ORD(AXTA)COMMONG0750C108$289430.0%
Graco Inc(GGG)COMMON384109104$283850.0%
UMB Financial Corp(UMBF)COMMON902788108$283000.0%
First Trust Materials Alphadex(FXZ)COMMON33734X168$285000.0%
Cognex Corp(CGNX)COMMON192422103$283410.0%
Wisdomtree India Earnings(EPI)COMMON97717W422$288970.0%
Ishares 0-5 Year Investment Grade Corporate Bond(SLQD)COMMON46434V100$285470.0%
Penn National Gaming Inc(PENN)COMMON707569109$282650.0%
Paccar Inc(PCAR)COMMON693718108$283040.0%
Proshares Large Cap Core Plus 130/30(CSM)COMMON74347R248$283050.0%
Msci Inc(MSCI)COMMON55354G100$28660.0%
Martin Marietta Materials Inc(MLM)COMMON573284106$28840.0%
New York Times Class A(NYT)COMMON650111107$285620.0%
Pacific Biosciences CA Inc(PACB)COMMON69404D108$298800.0%
Ishares Msci Acwi(ACWI)COMMON464288257$293070.0%
Avery Dennison Corp(AVY)COMMON053611109$291570.0%
Barclays Women in LeadershipCOMMON06742W430$293270.0%
First Trust Global Tactical Commodity Strategy(FTGC)COMMON33739H101$291,3880.0%
Shenandoah Telecommunications Co(SHEN)COMMON82312B106$296020.0%
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