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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
CVS Health Corp(CVS)Equity126650100$6327,4460.0%
Clough Global Opprt(GLO)Equity18914E106$63452,0160.0%
Alps Sector Dividend Dogs(SDOG)Equity00162Q858$63512,4380.0%
Teladoc Health Inc(TDOC)Equity87918A105$6395,0390.0%
Guardant Health Inc(GH)Equity40131M109$6405,1180.0%
Skyworks Solutions Inc(SWKS)Equity83088M102$6413,8880.0%
Ishares U.S. Technology ETF(IYW)Equity464287721$6416,3290.0%
Fedex Corp(FDX)Equity31428X106$6432,9310.0%
Omnicom Group Inc(OMC)Equity681919106$6448,8900.0%
Unitedhealth Group Inc(UNH)Equity91324P102$6501,6630.0%
Southern Company(SO)Equity842587107$65110,5090.0%
Royal Caribbean Cruises(RCL)EquityV7780T103$6557,3690.0%
Invesco Ultra Short Duration(GSY)Equity46090A887$65613,0070.0%
Mondelez Intl Inc(MDLZ)Equity609207105$66411,4090.0%
Iron Mountain Inc(IRM)Equity46284V101$66615,3300.0%
Ishares Silver Trust ETF(SLV)Equity46428Q109$66732,4960.0%
Raytheon Technologies Corp(RTX)Equity75513E101$6697,7840.0%
Spdr Consumer Staples Select Sector(XLP)Equity81369Y308$6759,8040.0%
Amplify Yieldshares Cwpdivid & OPT Income ETF(DIVO)Equity032108409$68319,5710.0%
Spdr Series Trust Spdr S&P 1500 Value Tilt ETF(VLU)Equity78464A128$6864,7450.0%
Camtek LTD(CAMT)EquityM20791105$68917,0000.0%
Edwards Life Sciences Corp(EW)Equity28176E108$7056,2240.0%
Ford Motor Company(F)Equity345370860$70850,0090.0%
PNC Financial Service Corp(PNC)Equity693475105$7133,6460.0%
ABB LTD ADR(ABJA)Equity000375204$72321,6760.0%
Vanguard Small-Cap Growth(VBK)Equity922908595$7282,6000.0%
Ishares ESG Msci USA Small Cap ETF(ESML)Equity46435U663$72818,6670.0%
Ishares Interest Rate Hedged Long Term Corp Bond(IGBH)Equity46431W812$72929,0010.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)Equity464287457$7308,4680.0%
Ishares S&P 500 Growth(IVW)Equity464287309$7339,9220.0%
Accenture PLC(ACN)EquityG1151C101$7342,2940.0%
Sysco Corporation(SYY)Equity871829107$7389,3950.0%
Lincoln National Corp(LNC)Equity534187109$73810,7390.0%
Spdr Nuveen S&P High Yield Muni BD ETF(HYMB)Equity78464A284$73912,3350.0%
Quadratic Intrst RT VOL & Infl H ETF(IVOL)Equity500767736$74426,7050.0%
Zoetis Inc(ZTS)Equity98978V103$7463,8430.0%
Ishares Core S&P Total US Stock Market(ITOT)Equity464287150$7467,5810.0%
Ishares Short-Term National Muni Bond(SUB)Equity464288158$7476,9450.0%
Crawford Co CL A(CRD/A)Equity224633206$75083,5900.0%
Viacomcbs Inc B(0VVB)Equity92556H206$75119,0170.0%
Invesco Variable Rate Preferred(VRP)Equity46138G870$75428,7470.0%
Spdr Kensho New Economies Compos ETF(KOMP)Equity78468R648$75612,4110.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)Equity46138E354$76012,4900.0%
Virtus Infracap US Preferred Stock ETF(PFFA)Equity26923G822$76730,8000.0%
General Electric Company(GE)Equity369604301$7737,4990.0%
Vanguard Short-Term Bond Index ETF(BSV)Equity921937827$7809,5200.0%
Ishares Russell 3000 ETF(IWV)Equity464287689$7803,0610.0%
Chipotle Mexican Grill(CMG)Equity169656105$7854320.0%
Vanguard Small-Cap Value(VBR)Equity922908611$7864,6430.0%
Honeywell International(HON)Equity438516106$7893,7180.0%
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