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Wealthcare Advisory Partners LLC

Q4 2021 Holdings

Filed 2022-02-11 | 574 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares 0-5 Year Tips Bond ETF(STIP)COMMON46429B747$5585,2740.0%
Clough Global Opprt(GLO)COMMON18914E106$55952,5540.0%
Viacomcbs Inc B(0VVB)COMMON92556H206$56218,6380.0%
Energizer Hldgs Inc NewCOMMON29272W208$5656,5050.0%
First TR Capital Strength ETF DB Strategic Value I(FTCS)COMMON33733E104$5696,7250.0%
Spdr Consumer Discretionary Select Sector ETF(XLY)COMMON81369Y407$5712,7950.0%
Rockwell Automation Inc(ROK)COMMON773903109$5741,6460.0%
Ishares ESG Msci Eafe ETF(ESGD)COMMON46435G516$5767,2530.0%
Draftkings Inc Class A(DKNG1USD)COMMON26142R104$57721,0130.0%
Entergy Corp(ETR)COMMON29364G103$5785,1340.0%
Nuveen Amt-Free MUN Credit Income FD(NVG)COMMON67071L106$58432,5590.0%
Southern Company(SO)COMMON842587107$5868,5410.0%
Guardant Health Inc(GH)COMMON40131M109$5895,8920.0%
Vanguard Russell 2000(VTWO)COMMON92206C664$5926,5870.0%
Vanguard Utilities ETF(VPU)COMMON92204A876$5923,7840.0%
Invesco Ultra Short Duration(GSY)COMMON46090A887$59611,8510.0%
Cambria Tail Risk(TAIL)COMMON132061862$60033,6180.0%
BlackRock Inc(BLKCHF)COMMON09247X101$6006550.0%
Texas Instruments Inc(TXN)COMMON882508104$6033,1990.0%
3M Company(MMM)COMMON88579Y101$6073,4170.0%
Ishares Msci USA Momentum Factor ETF(MTUM)COMMON46432F396$6103,3520.0%
Invesco Municipal Trust(VKQ)COMMON46131J103$61145,5030.0%
Ishares ESG Advanced Msci USA ETF(USXF)COMMON46436E767$61315,5450.0%
Royal Caribbean Cruises(RCL)COMMONV7780T103$6137,9750.0%
Servicenow Inc(NOW)COMMON81762P102$6159480.0%
PPL Corporation(PPL)COMMON69351T106$61620,4780.0%
Skyworks Solutions Inc(SWKS)COMMON83088M102$6173,9750.0%
Cohen & Steers Quality Income(RQI)COMMON19247L106$62534,3050.0%
Crawford Co CL A(CRD/A)COMMON224633206$62683,5900.0%
Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ)COMMON46137V472$6347,8960.0%
Benson Hill IncCOMMON082490103$64087,7400.0%
Omnicom Group Inc(OMC)COMMON681919106$6438,7780.0%
Spdr Energy Select Sector ETF(XLE)COMMON81369Y506$64411,6070.0%
First Trust Nasdaq 100 Technology Index(QTEC)COMMON337345102$6473,6930.0%
Altria Group Inc(MO)COMMON02209S103$65313,7850.0%
Alps Sector Dividend Dogs(SDOG)COMMON00162Q858$66712,4430.0%
Flexshares Quality Divid Defensive Index(QDEF)COMMON33939L845$66811,2880.0%
Ishares U.S. Technology ETF(IYW)COMMON464287721$6685,8220.0%
Ishares Silver Trust ETF(SLV)COMMON46428Q109$67231,2280.0%
MGM Resorts International(MGM)COMMON552953101$67314,9860.0%
Ishares Core S&P U.S. Value ETF(IUSV)COMMON464287663$6758,8370.0%
Spdr S&P Dividend(SDY)COMMON78464A763$6755,2270.0%
Norfolk Southern Corp(NSC)COMMON655844108$6942,3300.0%
Kimberly-Clark Corp(KMB)COMMON494368103$6954,8600.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)COMMON46138E198$70712,0960.0%
Walgreens Boots Alliance(WBA)COMMON931427108$71013,6130.0%
Vanguard Consumer Discretionary(VCR)COMMON92204A108$7132,0920.0%
Ishares Short Maturity Bond(NEAR)COMMON46431W507$71714,3580.0%
Sysco Corporation(SYY)COMMON871829107$7209,1610.0%
Deere & Company(DE)COMMON244199105$7202,1000.0%
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