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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
Applied Materials Inc(AMAT)COMMON038222105$3342,3450.0%
Servicenow Inc(NOW)COMMON81762P102$3376130.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)COMMON85208R101$34118,2600.0%
First Trust Managed Municipal ETF(FMB)COMMON33739N108$3415,9510.0%
General Motors Co(GM)COMMON37045V100$3445,8150.0%
Inspire100 ETF(BIBL)COMMON66538H534$3478,1330.0%
American Electric Power Co Inc(AEP)COMMON025537101$3514,1530.0%
Spdr Series Trust Portfli High YLD ETF(SPHY)COMMON78468R606$35113,0400.0%
Hartford Total Return Bond ETF(HTRB)COMMON41653L305$3528,5930.0%
Federated Hermes Inc.(FHI)COMMON314211103$35310,4240.0%
Global X MLP & Energy Infrastructure(MLPX)COMMON37954Y293$3549,7430.0%
Regency Ctrs Corp(REG)COMMON758849103$3545,5230.0%
Prudential Financial Inc(PRU)COMMON744320102$3553,4680.0%
Dimensional US Targeted Value ETF(DFAT)COMMON25434V609$3557,9220.0%
Texas Instruments Inc(TXN)COMMON882508104$3561,8540.0%
Emerging Markets Internet & Ecommerce(EMQQ)COMMON301505889$3575,6370.0%
Ishares S&P Small-Cap 600 Value(IJS)COMMON464287879$3583,3990.0%
KB Home(KBH)COMMON48666K109$3648,9280.0%
Invesco S&P 500 Buywrite(PBP)COMMON46137V399$36516,1290.0%
Ishares ESG Msci Eafe ETF(ESGD)COMMON46435G516$3674,6480.0%
Proshares Trust S&P 500 Aristocrats(NOBL)COMMON74348A467$3684,0620.0%
BlackRock Inc(BLKCHF)COMMON09247X101$3774310.0%
Shopify Inc(SHOP)COMMON82509L107$3782590.0%
Spdr Portfolio Short Term Corp BD ETF(SPSB)COMMON78464A474$38412,2670.0%
Ishares DJ US Aerospace & DEF(ITA)COMMON464288760$3913,5730.0%
Eaton Corp PLC(ETN)COMMONG29183103$3932,6540.0%
Eaton Vance TAX Managed BUY Write(ETV)COMMON27828Y108$39324,1180.0%
Ishares Russell Mid-Cap Growth ETF(IWP)COMMON464287481$3983,5130.0%
Vanguard Muni Bond TAX Exempt(VTEB)COMMON922907746$4007,2420.0%
Park National Corp(PRK)COMMON700658107$4013,4190.0%
Draftkings Inc Class A(DKNG1USD)COMMON26142R104$4047,7520.0%
Anthem Inc(ELV)COMMON036752103$4061,0630.0%
First Trust US IPO Index(FPX)COMMON336920103$4063,1890.0%
Tattooed Chef Inc(TTCFQ)COMMON87663X102$40919,0680.0%
First Trust Nasdaq Clean Edge US Liquid(QCLN)COMMON33733E500$4115,9340.0%
First TR Cloud Computing ETF(SKYY)COMMON33734X192$4133,8970.0%
Ishares Short-Term National Muni Bond(SUB)COMMON464288158$4143,8390.0%
Pimco Corp & Income Opportunity Fund(PTY)COMMON72201B101$41721,0570.0%
Medtronic PLC(MDT)COMMONG5960L103$4183,3710.0%
Vaneck Vectors Gold Miners ETF(GDX)COMMON92189F106$42112,3860.0%
Spdr Barclays 1-3 Month T-Bill(BIL)COMMON78468R663$4244,6390.0%
Ares Capital Corp(ARCC)COMMON04010L103$42421,6410.0%
Valero Energy Corp(VLO)COMMON91913Y100$4255,4390.0%
Redwood Trust Inc(RWT)COMMON758075402$42835,4250.0%
Norwegian Cruise Line Holdings(NCLH)COMMONG66721104$43014,6330.0%
Ishares DOW Jones US Real Estate(IYR)COMMON464287739$4304,2210.0%
Enterprise Products Partners LP(EPD)COMMON293792107$43417,9960.0%
Delta AIR Lines(DAL)COMMON247361702$43510,0540.0%
Canadian Pacific Railway LTDCOMMON13645T100$4385,7000.0%
22ND Century Group IncCOMMON90137F103$44295,4500.0%
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