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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
Vaneck Vectors CEF Municipal Income ETF(XMPT)COMMON92189F460$632,2000.0%
Schwab Intermediate-Term US Treasury(SCHR)COMMON808524854$631,1170.0%
F5 Networks Inc(FFIV)COMMON315616102$633040.0%
Huntington Ingalls Industries Inc(HII)COMMON446413106$643100.0%
Hilton Worldwide Holdings Inc(HLT)COMMON43300A203$645270.0%
Novocure Limited(NVCR)COMMONG6674U108$644870.0%
Roblox Corp CL A(RBLX)COMMON771049103$649900.0%
Assured Guaranty LTD(AGO)COMMONG0585R106$641,5020.0%
Spdr Real Estate Select Sector ETF(XLRE)COMMON81369Y860$651,6530.0%
Fastly Inc COM CL A(FSLY)COMMON31188V100$669800.0%
Sorrento Therapeutics Inc(SRNE)COMMON83587F202$668,0000.0%
Viatris Inc(VTRS)COMMON92556V106$664,7160.0%
Goldman Sachs Activebeta Emerg Mkts EQ ETF(GEM)COMMON381430206$671,7080.0%
First Trust US Equity Dividend Select(KNGZ)COMMON33738R738$672,3690.0%
Coresite Realty Corporation(COR1EUR)COMMON21870Q105$675620.0%
Schwab International Equity(SCHF)COMMON808524805$671,7770.0%
Invesco S&P 500 Equal Weight Technology(RSPT)COMMON46137V282$682510.0%
BlackRock Income Trust IncCOMMON09247F100$6811,1600.0%
Uber Technologies Inc(UBER)COMMON90353T100$681,2430.0%
Invesco Ultra Dividend Revenue ETF(RDIV)COMMON46138G656$681,7000.0%
Xcel Energy Inc(XEL)COMMON98389B100$681,0160.0%
Williams Companies(WMB)COMMON969457100$682,8790.0%
Okta Inc COM CL A(OKTA)COMMON679295105$693150.0%
Vanguard Financials ETF(VFH)COMMON92204A405$698120.0%
Intuit Inc(INTU)COMMON461202103$691800.0%
Freeport Mcmoran Inc(FCX)COMMON35671D857$692,0900.0%
BlackRock Muniassets Fund(MUA)COMMON09254J102$694,5250.0%
Digital Realty Trust Inc(DLR)COMMON253868103$705000.0%
Schwab US Small Cap ETF(SCHA)COMMON808524607$707000.0%
BlackRock Long Term Municipal Advantage(BTA)COMMON09250B103$705,5000.0%
Invesco DB Commodity Index Tracking(DBC)COMMON46138B103$704,2010.0%
Pimco High Income Fund - Closed END(PHK)COMMON722014107$7010,4000.0%
Adams Diversified Equity Fund Inc(ADX)COMMON006212104$703,8390.0%
Prologis Inc(PLD)COMMON74340W103$716690.0%
Ishares U.S. Medical Devices ETF(IHI)COMMON464288810$712150.0%
Microstrategy Inc(MSTR)COMMON594972408$711050.0%
Invesco Oppenheimer Mid Cap Revenue ETF(RWK)COMMON46138G672$718310.0%
Allstate Corp(ALL)COMMON020002101$716190.0%
Lumentum Holdings Inc(LITE)COMMON55024U109$727870.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)COMMON464288661$725560.0%
Plug Power Inc(PLUG)COMMON72919P202$722,0070.0%
United Airlines Holdings Inc(UAL)COMMON910047109$721,2580.0%
Nuveen Taxable Municipal Income Closed-End Fund(NBB)COMMON67074C103$733,2270.0%
Ishares Floating Rate(FLOT)COMMON46429B655$731,4300.0%
Nextera Energy PFD 6.371 8/31/2018COMMON65339F739$731,4750.0%
Spdr Bloomberg Barclays International Treasury BON(BWX)COMMON78464A516$732,5000.0%
Novavax Inc(NVAX)COMMON670002401$744070.0%
Spdr S&P Regional Banking(KRE)COMMON78464A698$741,1200.0%
Spotify Technology SA(SPOT)COMMONL8681T102$742780.0%
Taiwan Semiconductor Manufacturing Co LTD ADR(TSM)COMMON874039100$746220.0%
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