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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
GEO Group Inc(GEO)COMMON36162J106$22310.0%
Fubotv Inc COM(FUBO)COMMON35953D104$21000.0%
Fortune Brands Home & Security Inc(FBIN)COMMON34964C106$2180.0%
Fluidigm Corp(LAB)COMMON34385P108$23500.0%
Donegal Group CL A(DGICA)COMMON257701201$21420.0%
First Horizon National(FHN)COMMON320517105$21000.0%
Exelixis Inc(EXEL)COMMON30161Q104$21000.0%
Entegris Inc(ENTG)COMMON29362U104$2220.0%
Employers Holdings I(EIG)COMMON292218104$2500.0%
Nextcure IncCOMMON65343E108$22300.0%
Nordic American Tanker Shipping(NAT)COMMONG65773106$25000.0%
Proshares TR Online RTL ETF(ONLN)COMMON74347B169$2260.0%
Nisource Inc(NI)COMMON65473P105$2750.0%
Cintas Corp(CTAS)COMMON172908105$270.0%
Nextgen Healthcare Inc(QSIIEUR)COMMON65343C102$21000.0%
Luther Burbank Corp COM(LBCUSD)COMMON550550107$21930.0%
Pure Storage Inc COM CL A(PSTG)COMMON74624M102$21000.0%
Adaptive Biotechnologies Corp(ADPT)COMMON00650F109$2450.0%
Putnam Premier Income Trust(PPT)COMMON746853100$23380.0%
Agree Realty Corp(ADC)COMMON008492100$2280.0%
Flex LTD(FLEX)COMMONY2573F102$21070.0%
Copa Holdings SA(CPA)COMMONP31076105$2290.0%
Criteo S.a ADS Each Repr 1 ORD Spons(CRTO)COMMON226718104$2700.0%
RBB Bancorp COM(RBB)COMMON74930B105$21150.0%
Knight-Swift Transportation Holdings Inc(KNX)COMMON499049104$2500.0%
Portland General Electric(POR)COMMON736508847$2400.0%
Keysight Technologies Inc(KEYS)COMMON49338L103$2170.0%
CAE Inc(CAE)COMMON124765108$2650.0%
Polo Ralph Lauren Corp CL A(RL)COMMON751212101$2130.0%
CNO Finl Group Inc(CNO)COMMON12621E103$21020.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)COMMON78464A664$2530.0%
Vici Properties Inc(VICI)COMMON925652109$2760.0%
Canterbury Park Holding Corp(CPHC)COMMON13811E101$21490.0%
Vicor Corp(VICR)COMMON925815102$2250.0%
Virgin Galactic Holdings Inc(IPOAGBP)COMMON92766K106$2800.0%
Vista Outdoor Inc(VSTOEUR)COMMON928377100$2500.0%
Vulcan Materials Company(VMC)COMMON929160109$2140.0%
Ishares Msci Switzerland Index(EWL)COMMON464286749$2350.0%
Aerie Pharmaceuticals Inc(AERIEUR)COMMON00771V108$21250.0%
Costar Group Inc(CSGP)COMMON22160N109$230.0%
Worthington Industries Inc(WOR)COMMON981811102$2350.0%
Ishares DOW Jones US Oil & Gas EX Index(IEO)COMMON464288851$3650.0%
Carparts.com Inc(PRTS)COMMON14427M107$32000.0%
Jfrog LTD(FROG)COMMONM6191J100$3700.0%
Spdr Nyse Technology(XNTK)COMMON78464A102$3180.0%
Commerce Bancshares Inc(CBSH)COMMON200525103$3380.0%
CGI Inc A(GIB)COMMON12532H104$3420.0%
Jones Lang Lasalle Inc(JLL)COMMON48020Q107$3170.0%
Brightsphere Investment GRP PLC(AAMI)COMMON10948W103$31290.0%
Kimco Realty Corp(KIM)COMMON49446R109$31470.0%
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