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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 400 Mid Cap Value(MDYV)COMMON78464A839$4096,2560.0%
First TR Capital Strength ETF DB Strategic Value I(FTCS)COMMON33733E104$4095,7790.0%
Vanguard Health Care(VHT)COMMON92204A504$4121,8020.0%
Ishares Preferred & Income Securities ETF(PFF)COMMON464288687$41410,7910.0%
Ishares Short-Term National Muni Bond(SUB)COMMON464288158$4143,8390.0%
Vaneck Vectors Gold Miners ETF(GDX)COMMON92189F106$41712,8220.0%
World Gold Trust Spdr GLD Minishares ETF(GLDM1USD)COMMON98149E204$42424,9150.0%
Cohen & Steers Quality Income(RQI)COMMON19247L106$42830,7740.0%
First Trust Nasdaq Clean Edge US Liquid(QCLN)COMMON33733E500$4296,2600.0%
Canadian Pacific Railway LTDCOMMON13645T100$4311,1370.0%
Calamos Convertible & High Income Fund(XCHYX)COMMON12811P108$43729,3250.0%
Mohawk Industries Inc(MHK)COMMON608190104$4372,2700.0%
Spdr Energy Select Sector ETF(XLE)COMMON81369Y506$4408,9610.0%
Park National Corp(PRK)COMMON700658107$4423,4190.0%
Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ)COMMON46137V472$4475,8670.0%
Eaton Corp PLC(ETN)COMMONG29183103$4483,2430.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)COMMON46138E198$4568,7150.0%
Virtus Infracap US Preferred Stock ETF(PFFA)COMMON26923G822$45618,9500.0%
Wheaton Precious Metals Corp(WPM)COMMON962879102$45711,9520.0%
Spdr Series Trust Spdr S&P 1500 Value Tilt ETF(VLU)COMMON78464A128$4593,3070.0%
Ishares Global Tech ETF(IXN)COMMON464287291$4601,4940.0%
Fireeye Inc(FEYECHF)COMMON31816Q101$46023,5120.0%
Ishares Morningstar Mid Cap Growth Index(IMCG)COMMON464288307$4641,2280.0%
Iron Mountain Inc(IRM)COMMON46284V101$46512,5560.0%
Edwards Life Sciences Corp(EW)COMMON28176E108$4675,5790.0%
Netflix Inc(NFLX)COMMON64110L106$4709010.0%
Goldman Sachs Group Inc(GS)COMMON38141G104$4701,4380.0%
Vanguard Consumer Discretionary(VCR)COMMON92204A108$4741,6050.0%
Delta AIR Lines(DAL)COMMON247361702$4789,9010.0%
BP PLC(BP)COMMON055622104$47819,6500.0%
Ishares TR Robotics Artif(ARTY)COMMON46435U556$48211,1730.0%
Spdr Industrial Select Sector ETF(XLI)COMMON81369Y704$4844,9210.0%
Ishares U.S. Technology ETF(IYW)COMMON464287721$4865,5450.0%
Raytheon Technologies Corp(RTX)COMMON75513E101$4886,3170.0%
Global Blood Therapeutics IncCOMMON37890U108$49612,1770.0%
Brookfield Infrastructure Partners(BIP)COMMONG16252101$4979,3400.0%
Vanguard S&P Small-Cap 600 Value(VIOV)COMMON921932778$4972,8540.0%
Clough Global Opprt(GLO)COMMON18914E106$49840,6370.0%
Ishares ESG Msci USA Small Cap ETF(ESML)COMMON46435U663$50113,0060.0%
Ishares Core S&P U.S. Value ETF(IUSV)COMMON464287663$5027,2860.0%
Camtek LTD(CAMT)COMMONM20791105$50817,0000.0%
Marathon Petroleum Corp(MPC)COMMON56585A102$5109,5350.0%
Entergy Corp(ETR)COMMON29364G103$5155,1750.0%
Zoom Video Communications Inc(ZM)COMMON98980L101$5161,6070.0%
Ishares Core S&P Total US Stock Market(ITOT)COMMON464287150$5225,6970.0%
BlackRock MUN 2030 Target Term(BTT)COMMON09257P105$52420,6170.0%
3M Company(MMM)COMMON88579Y101$5252,7220.0%
Annaly Capital Management Inc(NLYEUR)COMMON035710409$52861,4210.0%
Tortoise North American Pipeline FundCOMMON56167N720$53126,2190.0%
Alps Sector Dividend Dogs(SDOG)COMMON00162Q858$53410,3710.0%
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