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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
Qurate Retail Group(QVCAUSD)COMMON74915M100$393,2990.0%
Leidos Holdings Inc(LDOS)COMMON525327102$394050.0%
Oppenheimer Small Cap Revenue ETF(RWJ)COMMON46138G664$393410.0%
Inspire International ESG ETF(WWJD)COMMON66538H419$391,1900.0%
Kohls Corp(KSS)COMMON500255104$396600.0%
Ametek Inc(AME)COMMON031100100$393030.0%
TG Therapeutics Inc(TGTX)COMMON88322Q108$398030.0%
First Trust ISE Water(FIW)COMMON33733B100$395000.0%
Baxter International Inc(BAX)COMMON071813109$394650.0%
Five9 Inc(FIVN)COMMON338307101$392500.0%
Citrix Systems Inc(CTXSEUR)COMMON177376100$402870.0%
Wix.com Ltd.(WIX)COMMONM98068105$401450.0%
Xylem Inc(XYL)COMMON98419M100$403790.0%
Ross Stores Inc(ROST)COMMON778296103$403300.0%
Under Armour Inc Class A(UAA)COMMON904311107$401,8040.0%
MKS Instruments Inc(MKSI)COMMON55306N104$402170.0%
Ameriprise Financial Inc(AMP)COMMON03076C106$401720.0%
Becton, Dickinson and Company(BDX)COMMON075887109$411710.0%
Hartford Financial Svcs(HIG)COMMON416515104$416130.0%
Brown-Forman Corporation Class B(BF/B)COMMON115637209$416000.0%
Aspira Womens Health IncCOMMON04537Y109$416,0490.0%
Paycom Software Inc(PAYC)COMMON70432V102$411100.0%
Aberdeen STD Platinum ETF TR Physical Platm SHS(PPLT)COMMON003260106$413700.0%
Sonos Inc(SONO)COMMON83570H108$411,1000.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)COMMON69374H857$411,0000.0%
Maxar Technologies LTD(MAXREUR)COMMON57778K105$411,0970.0%
Ventas Inc(VTR)COMMON92276F100$417720.0%
Moody's Corp(MCO)COMMON615369105$411360.0%
Ishares JP Morgan EM Corporate Bond ETF(CEMB)COMMON464286251$417850.0%
Territorial Bancorp IncCOMMON88145X108$421,6000.0%
America Movil Series(AMXN)COMMON02364W105$423,0580.0%
Eaton Vance Municipal Income Trust(EVN)COMMON27826U108$433,1110.0%
Cree IncCOMMON225447101$433940.0%
Wisdomtree Global Ex-US Growth(DNL)COMMON97717W844$435530.0%
Celanese Corp Series A(CE)COMMON150870103$432900.0%
Cohen & Steers Infastructure Fund(UTF)COMMON19248A109$431,5560.0%
Campbell Soup Co(CPB)COMMON134429109$438500.0%
Renaissance IPO(IPO)COMMON759937204$436900.0%
Kensho Intelligent Structures ETF(SIMS)COMMON78468R697$439400.0%
Mbia Inc(MBI)COMMON55262C100$434,5000.0%
Vanguard S&P Mid-Cap 400(IVOO)COMMON921932885$432410.0%
Regeneron Pharmaceuticals(REGN)COMMON75886F107$43910.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)COMMON78467V608$439450.0%
Regions Financial Corp(RF)COMMON7591EP100$442,1470.0%
Invesco S&P 500 Ex-Rate Sensitive LOW Volatility(XRLV)COMMON46138E388$441,0000.0%
Gabelli Equity TR Inc(GAB)COMMON362397101$446,5000.0%
Zosano Pharma CorpCOMMON98979H202$4435,4000.0%
Ebay Inc.(EBAY)COMMON278642103$447260.0%
First Trust Developed Markes Ex-US Alphadex(FDT)COMMON33737J174$447290.0%
Whirlpool Corp(WHR)COMMON963320106$442000.0%
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