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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
Avery Dennison Corp(AVY)COMMON053611109$291570.0%
Invesco DWA Technology Momentum(PTF)COMMON46137V811$302120.0%
Universal Forest Products Inc(UFPI)COMMON90278Q108$304000.0%
Toyota Motor ADR(TM)COMMON892331307$301910.0%
First Trust Nasdaq Transportation(FTXR)COMMON33738R795$309000.0%
Sherwin Williams Co(SHW)COMMON824348106$30410.0%
Fidelity LOW Volatility Factor ETF(FDLO)COMMON316092824$306880.0%
Veeva Systems Inc(VEEV)COMMON922475108$301160.0%
Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO)COMMON46137V464$303540.0%
World Wrestling Entertainment Inc(WWEUSD)COMMON98156Q108$305590.0%
Pershing Square Tontine Holdings LTDCOMMON71531R109$301,2380.0%
Pimco 15 Year US Tips Index(LTPZ)COMMON72201R304$313890.0%
Wayfair Inc(W)COMMON94419L101$31970.0%
Ishares Broad USD High Yield Corp BD ETF(USHY)COMMON46435U853$317500.0%
Ishares Msci India Index(INDA)COMMON46429B598$317430.0%
AES Corp(AES)COMMON00130H105$311,1400.0%
Charter Communications Inc CL A(CHTR)COMMON16119P108$31510.0%
API Group Corp(APG)COMMON00187Y100$311,5000.0%
Robo Stox Global Robotics and Automation Index ETF(ROBO)COMMON301505707$314820.0%
Spdr Kensho Clean Power(CNRG)COMMON78468R655$312750.0%
Devon Energy Corporation(DVN)COMMON25179M103$311,4040.0%
American Intl Group Inc(AIG)COMMON026874784$316680.0%
Sempra Energy(SRE)COMMON816851109$312360.0%
Spdr Barclays Short Term Treasury ETF(SPTS)COMMON78468R101$311,0050.0%
GW Pharmaceuticals PLCCOMMON36197T103$311420.0%
Intercontinental Exchange Inc(ICE)COMMON45866F104$322880.0%
Invitae Corp(NVTA1EUR)COMMON46185L103$328300.0%
Hasbro Inc(HAS)COMMON418056107$323300.0%
Schwab Fundamental Emerging Markets Large Company(FNDE)COMMON808524730$321,0400.0%
Vanguard S&P 500 Growth ETF(VOOG)COMMON921932505$321380.0%
Spdr Barclays Capital Short Term High Yield Bond(SJNK)COMMON78468R408$321,1860.0%
Hess Corp(HES)COMMON42809H107$324520.0%
SLM Corporation(SLM)COMMON78442P106$321,7590.0%
Sunrun Inc(RUN)COMMON86771W105$325250.0%
Amplify Blackswan Growth and Treasury Core(SWAN)COMMON032108888$321,0070.0%
Americas Gold and Silver Corp(SPMEUR)COMMON03062D100$3214,3000.0%
WEC Energy Group Inc.(WEC)COMMON92939U106$323390.0%
Nutrien LTD(NTR)COMMON67077M108$326020.0%
Bank of the James Financial Group Inc(BOTJ)COMMON470299108$322,2890.0%
TE Connectivity LTD(TEL)COMMONH84989104$322510.0%
Ligand Pharmaceuticals Inc(LGND)COMMON53220K504$332150.0%
SEI Investments Co(SEIC)COMMON784117103$335370.0%
Coherent Inc(COHREUR)COMMON192479103$331300.0%
Simon Property Group Inc.(SPG)COMMON828806109$332880.0%
Global X FDS Cleantech ETF(CTEC1USD)COMMON37954Y228$331,5000.0%
Iqvia Hldgs Inc(IQV)COMMON46266C105$331720.0%
S&P Global Inc(SPGI)COMMON78409V104$33930.0%
Cognizant Technology Solutions Corp(CTSH)COMMON192446102$344340.0%
Schwab US Large Cap Value ETF(SCHV)COMMON808524409$345270.0%
Discover Financial Services(DFSEUR)COMMON254709108$343530.0%
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