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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
Spdr S&P Intl Divd(DWX)COMMON78463X772$1534,0170.0%
Spdr Materials Select Sector(XLB)COMMON81369Y100$1531,9420.0%
Central Pacific Financial Corp(CPF)COMMON154760409$1535,7200.0%
Ishares Msci USA ESG Select(SUSA)COMMON464288802$1541,7580.0%
Johnson Controls International(JCI)COMMONG51502105$1552,5910.0%
Fiverr Intl LTD F(FVRR)COMMONM4R82T106$1557150.0%
Alps Intl Sector Dividend Dogs(IDOG)COMMON00162Q718$1565,7100.0%
Macquarie Infrastructure Co TrustCOMMON55608B105$1574,9470.0%
Ecolab Inc(ECL)COMMON278865100$1577340.0%
Activision Blizzard Inc(ATVIEUR)COMMON00507V109$1581,7020.0%
MFS Municipal Income Trust(MFM)COMMON552738106$15823,2300.0%
Vaneck Vectors Lehman Amt-Free INT Muni(ITM)COMMON92189H201$1583,0750.0%
APA Corp(APA)COMMON03743Q108$1608,9240.0%
Carlisle Companies Inc(CSL)COMMON142339100$1609740.0%
Spdr S&P 600 Small Cap(SLY)COMMON78464A813$1611,7120.0%
Harmony Gold Mining Co(HAM)COMMON413216300$16136,9610.0%
Analog Devices Inc(ADI)COMMON032654105$1611,0400.0%
Schwab Fundamental International Large Company IND(FNDF)COMMON808524755$1625,0520.0%
Ishares S&P 100(OEF)COMMON464287101$1639080.0%
Western Asset Municipal High Income Fund(MHF)COMMON95766N103$16421,0000.0%
Apollo SR Floating RateCOMMON037636107$16711,2500.0%
Duke Energy Corp(DUK)COMMON26441C204$1671,7290.0%
Vanguard Utilities ETF(VPU)COMMON92204A876$1681,1930.0%
Vmware Inc(VMWEUR)COMMON928563402$1691,1220.0%
Marvell Technology Group LTD(MRVL)COMMONG5876H105$1693,4430.0%
Glaxosmithkline PLCCOMMON37733W105$1704,7750.0%
Royal Dutch Shell PLC A Spons ADR(RDS/A)COMMON780259206$1714,3530.0%
Teradyne Inc(TER)COMMON880770102$1731,4220.0%
Proshares Ultra Financials(UYG)COMMON74347X633$1743,3000.0%
Novagold Resources Inc(NG)COMMON66987E206$17520,0000.0%
Vanguard Russell 3000(VTHR)COMMON92206C599$1769540.0%
Ishares Short-Term Corporate Bond ETF(IGSB)COMMON464288646$1793,2690.0%
JPMorgan Alerian MLP Index(AMJEUR)COMMON46625H365$17910,7990.0%
Nuveen California Quality Municipal Income Fund(NAC)COMMON67066Y105$18012,1340.0%
Xilinx Inc(XLNXEUR)COMMON983919101$1811,4630.0%
Fortinet Inc(FTNT)COMMON34959E109$1819810.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)COMMON97717X511$1823,5600.0%
Putnam Municipal Opportunities Trust(PMO)COMMON746922103$18513,8000.0%
Vanguard Extended Market Index(VXF)COMMON922908652$1851,0470.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)COMMON78464A821$1862,4790.0%
Draftkings Inc Class A(DKNG1USD)COMMON26142R104$1863,0300.0%
General Mills Inc(GIS)COMMON370334104$1883,0610.0%
B&G Foods Inc(BGS)COMMON05508R106$1886,0600.0%
Phillips 66(PSX)COMMON718546104$1902,3360.0%
National Bankshares Inc(NKSH)COMMON634865109$1905,3500.0%
First Trust Senior Loan(FTSL)COMMON33738D309$1913,9990.0%
Ishares Msci Canada Index(EWC)COMMON464286509$1915,6090.0%
Schwab Fundamental US Large Company Index ETF(FNDX)COMMON808524771$1913,6900.0%
Clorox Co(CLX)COMMON189054109$1919900.0%
Fair Isaac Corporation(FICO)COMMON303250104$1913930.0%
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