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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
First Natl Corp VA(FXNC)COMMON32106V107$25314,5520.0%
Norwegian Cruise Line Holdings(NCLH)COMMONG66721104$2539,1640.0%
Agnc Invt Corp(AGNC)COMMON00123Q104$25415,1400.0%
Motley Fool 100 Index ETF(TMFC)COMMON74933W601$2547,1250.0%
Pioneer Natural Resources Co(PXDEUR)COMMON723787107$2551,6070.0%
Fulgent Genetics Inc COM(FLGT)COMMON359664109$2562,6500.0%
Aflac Inc(AFL)COMMON001055102$2575,0230.0%
Jd.com Inc Sponsored ADR CL A(JD)COMMON47215P106$2583,0650.0%
Vanguard Large-Cap Index Fund ETF(VV)COMMON922908637$2601,4010.0%
Invesco Financial Preferred(PGF)COMMON46137V621$26013,7650.0%
Vanguard International High DIV Yield ETF(VYMI)COMMON921946794$2624,0090.0%
Palo Alto Networks COM(PANW)COMMON697435105$2638180.0%
Anheuser-Busch Inbev(BUD)COMMON03524A108$2644,1980.0%
Astrazeneca PLC ADR(AZN)COMMON046353108$2645,3010.0%
International Paper Co(IP)COMMON460146103$2644,8880.0%
SAP SE ADR(SAP)COMMON803054204$2652,1580.0%
Novartis AG Spons ADR(NVSN)COMMON66987V109$2663,1130.0%
Stryker Corp(SYK)COMMON863667101$2691,1060.0%
CSX Corporation(CSX)COMMON126408103$2702,7990.0%
Intuitive Surgical Inc(ISRG)COMMON46120E602$2703650.0%
General Dynamics Corporation(GD)COMMON369550108$2771,5250.0%
PPG Industries Inc(PPG)COMMON693506107$2771,8460.0%
Ishares Msci Intl Momentum Factor(IMTM)COMMON46434V449$2787,3980.0%
American Express Co(AXP)COMMON025816109$2801,9830.0%
Pacer Benchmark Data & Infras Real Estate Sector E(SRVR)COMMON69374H741$2817,7760.0%
Shopify Inc(SHOP)COMMON82509L107$2812540.0%
First Trust Enhanced Equity Income(FFA)COMMON337318109$28215,0750.0%
Trex Co Inc(TREX)COMMON89531P105$2823,0800.0%
Nuveen Amt-Free MUN Credit Income FD(NVG)COMMON67071L106$28416,8000.0%
Union Pacific Corp(UNP)COMMON907818108$2861,2980.0%
Inspire100 ETF(BIBL)COMMON66538H534$2927,4830.0%
Charles Schwab Corp(SCHW)COMMON808513105$2924,4790.0%
Emerging Markets Internet & Ecommerce(EMQQ)COMMON301505889$2944,6040.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)COMMON37954Y483$29413,0360.0%
Vanguard Mega Cap 300 Index(MGC)COMMON921910873$2952,1060.0%
Ishares ESG Msci Eafe ETF(ESGD)COMMON46435G516$2973,9160.0%
BlackRock Inc(BLKCHF)COMMON09247X101$2973940.0%
Canopy Growth CorporationCOMMON138035100$3009,3710.0%
Cigna Corp(CI)COMMON125523100$3011,2450.0%
Vertex Pharmaceuticals Inc(VRTX)COMMON92532F100$3011,4010.0%
Proshares Trust S&P 500 Aristocrats(NOBL)COMMON74348A467$3033,5150.0%
Canadian National Railway Co(CNI)COMMON136375102$3032,6100.0%
Prudential Financial Inc(PRU)COMMON744320102$3053,3490.0%
Ishares Core Moderate Allocation ETF(AOM)COMMON464289875$3057,0000.0%
IAC Interactivecorp New COMCOMMON44891N109$3081,4230.0%
Twilio Inc CL A(TWLO)COMMON90138F102$3119130.0%
Spdr Financial Select Sector(XLF)COMMON81369Y605$3119,1470.0%
Nuveen Preferred Income Opportunities Fund(JPC)COMMON67073B106$31132,7870.0%
Realty Income Corp(O)COMMON756109104$3134,9350.0%
Regency Ctrs Corp(REG)COMMON758849103$3135,5230.0%
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