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Wealthcare Advisory Partners LLC

Q3 2021 Holdings

Filed 2021-11-15 | 545 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Co(AXP)Equity025816109$2791,6650.0%
Fortinet Inc(FTNT)Equity34959E109$2809590.0%
Ishares DJ US Aerospace & DEF(ITA)Equity464288760$2812,6940.0%
Vanguard Emerging Market Bond(VWOB)Equity921946885$2833,6200.0%
22ND Century Group IncEquity90137F103$28395,4500.0%
Pacer Benchmark Data & Infras Real Estate Sector E(SRVR)Equity69374H741$2857,3190.0%
Novartis AG Spons ADR(NVSN)Equity66987V109$2853,4870.0%
PPG Industries Inc(PPG)Equity693506107$2862,0030.0%
Newmont Corporation(NEM)Equity651639106$2865,2660.0%
Tattooed Chef Inc(TTCFQ)Equity87663X102$28815,6000.0%
Aflac Inc(AFL)Equity001055102$2885,5210.0%
Spdr Consumer Discretionary Select Sector ETF(XLY)Equity81369Y407$2881,6070.0%
Xcel Energy Inc(XEL)Equity98389B100$2894,6250.0%
Vanguard Mega Cap 300 Index(MGC)Equity921910873$2891,8940.0%
Spdr Utilities Select Sector(XLU)Equity81369Y886$2924,5670.0%
Avantis International Small Cap Value ETF(AVDV)Equity025072802$2934,5370.0%
Vanguard International High DIV Yield ETF(VYMI)Equity921946794$2934,4340.0%
Dentsply Sirona Inc(XRAY)Equity24906P109$2935,0400.0%
Vaneck Fallen Angel Hiyld BD ETF(ANGL)Equity92189F437$2948,8980.0%
First Trust Enhanced Equity Income(FFA)Equity337318109$29715,0750.0%
General Dynamics Corporation(GD)Equity369550108$2981,5220.0%
Ishares Phlx SOX Semiconductor(SOXX)Equity464287523$2996700.0%
Trex Co Inc(TREX)Equity89531P105$2992,9310.0%
Vanguard Mortgage Backed SEC Indx ETF(VMBS)Equity92206C771$3005,6340.0%
Vanguard Short Term Corp Bond(VCSH)Equity92206C409$3013,6540.0%
Spdr Barclays 1-10 YR Tips(TIPX)Equity78468R861$30314,3610.0%
Invesco Water Resources(PHO)Equity46137V142$3075,6040.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)Equity86280R506$30912,3980.0%
Fiverr Intl LTD F(FVRR)EquityM4R82T106$3111,7040.0%
First Natl Corp VA(FXNC)Equity32106V107$31113,5180.0%
Siren ETF TR NSD Nxgn ECO ET F(BLCN)Equity829658202$3126,9840.0%
Stryker Corp(SYK)Equity863667101$3121,1850.0%
Duff & Phelps GLB UTL Inc FD(DPG)Equity26433C105$31523,4870.0%
First Trust US Equity Opportunities ETF(FPX)Equity336920103$3182,5790.0%
Rockwell Automation Inc(ROK)Equity773903109$3181,0820.0%
Diamondback Energy Inc(FANG)Equity25278X109$3183,3600.0%
Proshares Trust S&P 500 Aristocrats(NOBL)Equity74348A467$3193,6080.0%
SAP SE ADR(SAP)Equity803054204$3212,3800.0%
Nuveen Preferred Income Opportunities Fund(JPC)Equity67073B106$32332,5870.0%
Ishares Russell 1000 ETF(IWB)Equity464287622$3251,3430.0%
Applied Materials Inc(AMAT)Equity038222105$3252,5210.0%
Ishares S&P Small-Cap 600 Value(IJS)Equity464287879$3283,2560.0%
First Trust Nasdaq Clean Edge US Liquid(QCLN)Equity33733E500$3345,3350.0%
First Trust Managed Municipal ETF(FMB)Equity33739N108$3355,9020.0%
Senseonics Hldgs Inc(SENS1GBP)Equity81727U105$33699,2500.0%
Peoples Bancorp Inc(PEBO)Equity709789101$33610,6160.0%
Union Pacific Corp(UNP)Equity907818108$3361,7150.0%
American Electric Power Co Inc(AEP)Equity025537101$3384,1670.0%
Charles Schwab Corp(SCHW)Equity808513105$3394,6540.0%
Analog Devices Inc(ADI)Equity032654105$3392,0270.0%
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