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Wealthcare Advisory Partners LLC

Q2 2021 Holdings

Filed 2021-08-16 | 554 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Global Jets(JETS)COMMON26922A842$26610,9840.0%
VF Corporation(VFC)COMMON918204108$2663,2410.0%
Vanguard Information Technology(VGT)COMMON92204A702$2676680.0%
Etfmg Prime Cyber Security ETF(HACKUSD)COMMON26924G201$2694,4420.0%
CSX Corporation(CSX)COMMON126408103$2708,4850.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)COMMON46436E759$2713,9970.0%
Motley Fool 100 Index ETF(TMFC)COMMON74933W601$2726,8750.0%
Aflac Inc(AFL)COMMON001055102$2745,1000.0%
Thermo Fisher Scientific Inc(TMO)COMMON883556102$2785510.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)COMMON86280R506$27910,8730.0%
General Dynamics Corporation(GD)COMMON369550108$2801,4880.0%
Vertex Pharmaceuticals Inc(VRTX)COMMON92532F100$2891,4340.0%
Marriott Intl Inc CL A(MAR)COMMON571903202$2902,1250.0%
Vanguard Mega Cap 300 Index(MGC)COMMON921910873$2901,9060.0%
Schlumberger NV(SLB)COMMON806857108$2909,0700.0%
Cigna Corp(CI)COMMON125523100$2941,2390.0%
Astrazeneca PLC ADR(AZN)COMMON046353108$2964,9360.0%
Two Harbors Investment CorpCOMMON90187B408$29839,3940.0%
Ionis Pharmaceuticals Inc(IONS)COMMON462222100$2987,4720.0%
Union Pacific Corp(UNP)COMMON907818108$2991,3570.0%
Invesco Variable Rate Preferred(VRP)COMMON46138G870$30111,4360.0%
Vanguard International High DIV Yield ETF(VYMI)COMMON921946794$3024,4370.0%
First Trust Enhanced Equity Income(FFA)COMMON337318109$30615,0750.0%
Pacer Benchmark Data & Infras Real Estate Sector E(SRVR)COMMON69374H741$3087,6340.0%
Wells Fargo & Co(WFC)COMMON949746101$3096,8180.0%
Vanguard Short Term Corp Bond(VCSH)COMMON92206C409$3093,7320.0%
Novartis AG Spons ADR(NVSN)COMMON66987V109$3103,3990.0%
Ishares Russell 1000 ETF(IWB)COMMON464287622$3111,2830.0%
Palo Alto Networks COM(PANW)COMMON697435105$3118390.0%
PPG Industries Inc(PPG)COMMON693506107$3121,8400.0%
Diamondback Energy Inc(FANG)COMMON25278X109$3143,3470.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$31410,6160.0%
Stryker Corp(SYK)COMMON863667101$3141,2080.0%
Anheuser-Busch Inbev(BUD)COMMON03524A108$3154,3720.0%
Global Payments Inc(GPN)COMMON37940X102$3151,6770.0%
Duff & Phelps GLB UTL Inc FD(DPG)COMMON26433C105$31622,0460.0%
Dentsply Sirona Inc(XRAY)COMMON24906P109$3175,0150.0%
Ishares Phlx SOX Semiconductor(SOXX)COMMON464287523$3217070.0%
Spdr S&P Biotech(XBI)COMMON78464A870$3242,3920.0%
Crispr Therapeutics AG(CRSP)COMMONH17182108$3242,0000.0%
Medical Properties Trust Inc(MPT)COMMON58463J304$32616,2300.0%
Trex Co Inc(TREX)COMMON89531P105$3263,1880.0%
Siren ETF TR NSD Nxgn ECO ET F(BLCN)COMMON829658202$3266,8620.0%
First Trust TCW Opportunistic Fixed Income(FIXD)COMMON33740F805$3266,0750.0%
Ishares Interest Rate Hedged Long Term Corp Bond(IGBH)COMMON46431W812$32612,8720.0%
Charles Schwab Corp(SCHW)COMMON808513105$3284,5090.0%
Canadian National Railway Co(CNI)COMMON136375102$3303,1250.0%
Nuveen Preferred Income Opportunities Fund(JPC)COMMON67073B106$33033,0870.0%
Annaly Capital Management Inc(NLYEUR)COMMON035710409$33137,3190.0%
SAP SE ADR(SAP)COMMON803054204$3332,3720.0%
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