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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
Fleetcor Technologies Inc(FLT1EUR)COMMON339041105$341250.0%
Schwab US Large Cap Value ETF(SCHV)COMMON808524409$345270.0%
Cognizant Technology Solutions Corp(CTSH)COMMON192446102$344340.0%
Infrastructure and Energy Alternative Inc WarrantCOMMON45686J112$3410,0000.0%
Procure ETF Trust II Space ETF(UFO)COMMON74280R205$341,2000.0%
Discover Financial Services(DFSEUR)COMMON254709108$343530.0%
Diversified Healthcare TR(DHC)COMMON25525P107$347,1750.0%
UDR, Inc.(UDR)COMMON902653104$347800.0%
Vaneck Vectors Natural Resources ETF(HAP)COMMON92189F841$357850.0%
3D Systems Corp(DDD)COMMON88554D205$351,2600.0%
US Foods Holding Corp(USFD)COMMON912008109$359100.0%
Dover Corp(DOV)COMMON260003108$352570.0%
Invesco Global Clean Energy(PBD)COMMON46138G847$351,1000.0%
Global X FDS Cannabis ETFCOMMON37954Y426$352,1570.0%
Spdr SSgA US Large Cap LOW Volatility Index(LGLV)COMMON78468R804$352830.0%
Nuveen TX ADV DIV GRCOMMON67073G105$352,3000.0%
Spirit Aerosystems Holdings Inc(S9Q)COMMON848574109$357230.0%
Hewlett Packard Enterprise Co(HPE)COMMON42824C109$352,2400.0%
Charles River Laboratories International Inc(CRL)COMMON159864107$351220.0%
Riverfront Dynamic Unconstrained IncomeCOMMON00162Q544$351,3750.0%
Mercadolibre Inc(MELI)COMMON58733R102$35240.0%
Ishares Emerging Markets Divid Index(DVYE)COMMON464286319$358890.0%
Hologic Inc(HOLX)COMMON436440101$354670.0%
Ishares ESG USD Corporate Bond ETF(SUSC)COMMON46435G193$351,3020.0%
Murphy USA Inc(MUSA)COMMON626755102$362520.0%
Diageo PLC ADR(DGED)COMMON25243Q205$362220.0%
First Trust DJ Global Select Dividend Index Fund(FGD)COMMON33734X200$361,4290.0%
LTC Properties Inc REIT(LTC)COMMON502175102$368720.0%
Myriad Genetics Inc(MYGN)COMMON62855J104$371,2050.0%
Invesco S&P International Developed Quality(IDHQ)COMMON46138E214$371,2700.0%
LAS Vegas Sands Corp(LVS)COMMON517834107$376100.0%
Eversource Energy(ES)COMMON30040W108$374310.0%
Fluor Corp(FLR)COMMON343412102$371,6190.0%
First Trust Financials Alphadex(FXO)COMMON33734X135$379000.0%
Schwab US Dividend Equity(SCHD)COMMON808524797$375070.0%
Wisdomtree Cloud Computing CF(WCLD)COMMON97717Y691$377580.0%
Wisdomtree International Quality Dividend Growth(IQDG)COMMON97717X131$379960.0%
Vanguard Russell 1000(VONE)COMMON92206C730$372020.0%
Vanguard Pacific Stock(VPL)COMMON922042866$374580.0%
Vanguard Communication Services(VOX)COMMON92204A884$382920.0%
Eaton Vance TAX Managed Global(XEXGX)COMMON27829F108$384,1220.0%
Hubbell Inc(HUBB)COMMON443510607$382020.0%
Onemain Holdings Inc(OMF)COMMON68268W103$387150.0%
First Trust Europe Alphadex(FEP)COMMON33737J117$389300.0%
First Trust High Yield Long T(HYLS)COMMON33738D408$387800.0%
First TR Dorsey Wright Intl Focus 5(IFV)COMMON33738R886$381,6430.0%
Atlas AIR Worldwide Holdings Inc(AAWWUSD)COMMON049164205$386320.0%
Copart Inc(CPRT)COMMON217204106$383530.0%
Jumia Technologies AG ADS(JMIA)COMMON48138M105$381,0750.0%
SFL Corporation LTD(SFL)COMMONG7738W106$384,7500.0%
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