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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
Fulgent Genetics Inc COM(FLGT)COMMON359664109$4434,8050.0%
Mohawk Industries Inc(MHK)COMMON608190104$4442,3100.0%
Vanguard Short-Term Bond Index ETF(BSV)COMMON921937827$4565,5540.0%
Marathon Oil Corp(MRO*)COMMON565849106$46033,7900.0%
World Gold Trust Spdr GLD Minishares ETF(GLDM1USD)COMMON98149E204$46226,2460.0%
Wisdomtree Emerging Markets High Dividend(DEM)COMMON97717W315$46510,1720.0%
First TR Capital Strength ETF DB Strategic Value I(FTCS)COMMON33733E104$4666,1640.0%
Ishares TR Robotics Artif(ARTY)COMMON46435U556$46810,4240.0%
Listed FD TR Horizon Kinetics(INFL)COMMON53656F623$46915,6000.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)COMMON37954Y483$47121,0080.0%
Spdr S&P 400 Mid Cap Value(MDYV)COMMON78464A839$4757,0330.0%
Fireeye Inc(FEYECHF)COMMON31816Q101$47623,5650.0%
Calamos Convertible & High Income Fund(XCHYX)COMMON12811P108$48029,4100.0%
Clearbridge All Cap GrowthCOMMON524682101$4849,7450.0%
Global X US Infrastructure DEV(PAVE)COMMON37954Y673$48818,9530.0%
Spdr Financial Select Sector(XLF)COMMON81369Y605$49013,3500.0%
BP PLC(BP)COMMON055622104$49618,7550.0%
Ishares Morningstar Mid Cap Growth Index(IMCG)COMMON464288307$5087,3680.0%
Spdr Series Trust Spdr S&P 1500 Value Tilt ETF(VLU)COMMON78464A128$5083,4680.0%
Brookfield Infrastructure Partners(BIP)COMMONG16252101$5149,2600.0%
Entergy Corp(ETR)COMMON29364G103$5165,1750.0%
MGM Resorts International(MGM)COMMON552953101$51612,0910.0%
Cohen & Steers Quality Income(RQI)COMMON19247L106$52233,2520.0%
Ishares DOW Jones US Total Market Index(IYY)COMMON464287846$5294,8980.0%
Vanguard S&P Small-Cap 600 Value(VIOV)COMMON921932778$5322,9160.0%
Ishares Preferred & Income Securities ETF(PFF)COMMON464288687$53213,5360.0%
Ishares S&P 500 Value(IVE)COMMON464287408$5343,6190.0%
Southern Company(SO)COMMON842587107$5378,8730.0%
Ishares U.S. Technology ETF(IYW)COMMON464287721$5375,4040.0%
Ishares AAA A Rated Corp BD ETF(QLTA)COMMON46429B291$5409,4990.0%
BlackRock MUN 2030 Target Term(BTT)COMMON09257P105$54120,6280.0%
Glacier Bancorp Inc(GBCI)COMMON37637Q105$5439,8560.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)COMMON46138E198$54510,1950.0%
PNC Financial Service Corp(PNC)COMMON693475105$5502,8830.0%
Nuveen Amt-Free MUN Credit Income FD(NVG)COMMON67071L106$55030,8130.0%
First Trust Rising Dividend Achievers ETF(RDVY)COMMON33738R506$55311,5190.0%
Ishares ESG Advanced Msci USA ETF(USXF)COMMON46436E767$55615,3200.0%
Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ)COMMON46137V472$5667,3140.0%
Raytheon Technologies Corp(RTX)COMMON75513E101$5666,6310.0%
3M Company(MMM)COMMON88579Y101$5662,8490.0%
Pennymac MTG Invt TR(PMT)COMMON70931T103$56726,9200.0%
Gilead Sciences Inc(GILD)COMMON375558103$5688,2430.0%
Spdr Industrial Select Sector ETF(XLI)COMMON81369Y704$5695,5560.0%
NXP Semiconductors NV(NXPI)COMMONN6596X109$5802,8190.0%
Ishares Core S&P U.S. Value ETF(IUSV)COMMON464287663$5808,0560.0%
Tortoise North American Pipeline FundCOMMON56167N720$58125,8050.0%
Unitedhealth Group Inc(UNH)COMMON91324P102$5811,4510.0%
Marathon Petroleum Corp(MPC)COMMON56585A102$5829,6280.0%
Kimberly-Clark Corp(KMB)COMMON494368103$5834,3580.0%
Exelon Corp(EXC)COMMON30161N101$58513,1920.0%
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