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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
Realty Income Corp(O)COMMON756109104$3134,9350.0%
Global X MLP & Energy Infrastructure(MLPX)COMMON37954Y293$3149,9250.0%
22ND Century Group IncCOMMON90137F103$31495,4500.0%
Marriott Intl Inc CL A(MAR)COMMON571903202$3152,1250.0%
Invesco S&P 500 Buywrite(PBP)COMMON46137V399$31714,6290.0%
PNC Financial Service Corp(PNC)COMMON693475105$3171,8060.0%
US Global Jets(JETS)COMMON26922A842$31911,8650.0%
Medical Properties Trust Inc(MPT)COMMON58463J304$32015,0610.0%
Dentsply Sirona Inc(XRAY)COMMON24906P109$3205,0150.0%
Redwood Trust Inc(RWT)COMMON758075402$32331,0000.0%
Ionis Pharmaceuticals Inc(IONS)COMMON462222100$3247,2090.0%
Siren ETF TR NSD Nxgn ECO ET F(BLCN)COMMON829658202$3246,7420.0%
First Trust TCW Opportunistic Fixed Income(FIXD)COMMON33740F805$3256,1470.0%
Federated Hermes Inc.(FHI)COMMON314211103$32610,4240.0%
First Trust Large Cap GR Alphadex Fund(FTC)COMMON33735K108$3263,3340.0%
Spdr Health Care Select Sector(XLV)COMMON81369Y209$3272,8040.0%
Texas Instruments Inc(TXN)COMMON882508104$3351,7720.0%
First Trust Managed Municipal ETF(FMB)COMMON33739N108$3355,9350.0%
Ishares S&P Small-Cap 600 Value(IJS)COMMON464287879$3353,3230.0%
Global Payments Inc(GPN)COMMON37940X102$3391,6820.0%
Wells Fargo & Co(WFC)COMMON949746101$3398,6840.0%
Pimco Corp & Income Opportunity Fund(PTY)COMMON72201B101$34218,7330.0%
Global X US Infrastructure DEV(PAVE)COMMON37954Y673$34313,6800.0%
General Motors Co(GM)COMMON37045V100$3435,9620.0%
Applied Materials Inc(AMAT)COMMON038222105$3432,5650.0%
Marathon Oil Corp(MRO*)COMMON565849106$34532,2900.0%
Vanguard Short Term Corp Bond(VCSH)COMMON92206C409$3474,2110.0%
Vanguard Intermediate Term Bond(BIV)COMMON921937819$3483,9250.0%
MGM Resorts International(MGM)COMMON552953101$3519,2400.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$35210,6160.0%
Crowdstrike Hldgs Inc CL A(CRWD)COMMON22788C105$3571,9550.0%
Ishares Russell Mid-Cap Growth ETF(IWP)COMMON464287481$3603,5290.0%
Spdr Consumer Discretionary Select Sector ETF(XLY)COMMON81369Y407$3612,1460.0%
Ishares DOW Jones US Real Estate(IYR)COMMON464287739$3633,9510.0%
Enterprise Products Partners LP(EPD)COMMON293792107$37116,8560.0%
Medtronic PLC(MDT)COMMONG5960L103$3723,1460.0%
Vanguard Short-Term Bond Index ETF(BSV)COMMON921937827$3724,5250.0%
Ishares S&P 500 Value(IVE)COMMON464287408$3732,6420.0%
Eaton Vance TAX Managed BUY Write(ETV)COMMON27828Y108$37424,1180.0%
American Electric Power Co Inc(AEP)COMMON025537101$3754,4290.0%
Spdr Barclays 1-3 Month T-Bill(BIL)COMMON78468R663$3794,1440.0%
First Trust US IPO Index(FPX)COMMON336920103$3803,1890.0%
First TR Cloud Computing ETF(SKYY)COMMON33734X192$3884,0470.0%
First Trust Rising Dividend Achievers ETF(RDVY)COMMON33738R506$3908,5740.0%
Vanguard Muni Bond TAX Exempt(VTEB)COMMON922907746$3937,1960.0%
Valero Energy Corp(VLO)COMMON91913Y100$3975,5440.0%
Ishares DJ US Aerospace & DEF(ITA)COMMON464288760$3973,8180.0%
Nationwide Risk-Managed Income ETFCOMMON26922A172$39814,8300.0%
Ares Capital Corp(ARCC)COMMON04010L103$40521,6320.0%
Clearbridge All Cap GrowthCOMMON524682101$4068,8850.0%
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