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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
Public Storage Inc(PSA)COMMON74460D109$522100.0%
Ingersoll Rand Inc(IR)COMMON45687V106$521,0520.0%
Invesco Dynamic Energy Exploration & Production(PXE)COMMON46137V761$523,5500.0%
Invesco Ftse Rafi Emerging Markets(PXH)COMMON46138E727$522,3250.0%
Invesco Russell 1000 Equal Weight(EQAL)COMMON46138E420$521,2000.0%
Resmed Inc(RMD)COMMON761152107$522670.0%
Macy's Inc(M)COMMON55616P104$533,2650.0%
Mid-America Apartment Communities Inc(MAA)COMMON59522J103$533680.0%
Spdr Barclays Investment Grade Floating Rate(FLRN)COMMON78468R200$531,7230.0%
Vanguard Short-Term Treasury ETF(VGSH)COMMON92206C102$538600.0%
FS Bancorp Inc(FSBW)COMMON30263Y104$548000.0%
Ferroglobe PLC(GSM)COMMONG33856108$5514,6000.0%
Fidelity National Information(FIS)COMMON31620M106$553930.0%
Vanguard Long Term Corporate Bond Index ETF(VCLT)COMMON92206C813$555480.0%
Rivernorth Opportunities(RIV)COMMON76881Y109$553,1370.0%
Global X Silver Miners ETF(SIL)COMMON37954Y848$551,3750.0%
Ishares Msci USA Value Factor(VLUE)COMMON46432F388$555320.0%
Gentex Corp(GNTX)COMMON371901109$551,5500.0%
OWL Rock Capital Corp(OBDC)COMMON69121K104$564,1000.0%
Mccormick & Co Inc(MKC)COMMON579780206$576340.0%
Spdr Barclays High Yield Bond(JNK)COMMON78468R622$575230.0%
ARK Israel Innovative Techno(IZRL)COMMON00214Q609$571,8000.0%
Teva Pharmaceutical Industries LTD(TEVA)COMMON881624209$574,9660.0%
John Hancock Preferred Income Fund II(HPF)COMMON41013X106$582,7900.0%
Vanguard Intermediate Term Treasury ETF(VGIT)COMMON92206C706$588640.0%
HSBC Holdings PLC(HBC2)COMMON404280406$582,0000.0%
BlackRock Capital Investment Corporation(BKCCUSD)COMMON092533108$5817,3990.0%
Alliancebernstein Holding LP(AB)COMMON01881G106$581,4400.0%
Humana Inc(HUM)COMMON444859102$591410.0%
Omega Healthcare Investors, Inc.(OHI)COMMON681936100$591,6100.0%
Ishares Msci Global Impact(SDG)COMMON46435G532$596250.0%
First TR Enhanced Short Maturity(FTSM)COMMON33739Q408$599880.0%
Ishares Global REIT(REET)COMMON46434V647$592,2960.0%
Columbia Property Trust Inc(CXPUSD)COMMON198287203$603,4890.0%
Ishares Barclays Intermediate Corporate Bond(IGIB)COMMON464288638$601,0090.0%
Inspire Small Cap Impact ETF(ISMD)COMMON66538H641$601,6720.0%
Spdr Portfolio Interm Term Corp BD ETF(SPIB)COMMON78464A375$601,6590.0%
Forum Merger IIICOMMON349885103$605,9700.0%
Toll Brothers Inc(TOL)COMMON889478103$601,0540.0%
Vodafone Group PLC(VOD)COMMON92857W308$603,2490.0%
Quest Diagnostic Inc(DGX)COMMON74834L100$614780.0%
Booking Holdings Inc(BKNG)COMMON09857L108$61260.0%
Caseys General Stores Inc(CASY)COMMON147528103$612800.0%
Invesco Bulletshares 2024 Corporate Bond(BSCO)COMMON46138J841$612,7390.0%
Vanguard Mid-Cap Growth ETF(VOT)COMMON922908538$612820.0%
Smiledirectclub Inc A(SDCCQ)COMMON83192H106$626,0000.0%
Capital One Financial Corp(COF)COMMON14040H105$624880.0%
Cerner Corporation(CERNCHF)COMMON156782104$628630.0%
Ansys Inc(AKX)COMMON03662Q105$621830.0%
Schwab Intermediate-Term US Treasury(SCHR)COMMON808524854$631,1170.0%
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