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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
Philip Morris International Inc(PM)COMMON718172109$7227,6000.0%
CSX Corporation(CSX)COMMON126408103$72419,2500.0%
Ishares S&P 500 Growth(IVW)COMMON464287309$7268,6720.0%
Splunk Inc(SPLKCHF)COMMON848637104$7326,3270.0%
Ishares Interest Rate Hedged Long Term Corp Bond(IGBH)COMMON46431W812$73529,6060.0%
General Electric Company(GE)COMMON369604301$7367,7940.0%
Lincoln National Corp(LNC)COMMON534187109$74510,9140.0%
Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP)COMMON46137V431$7527,7530.0%
Amplify Yieldshares Cwpdivid & OPT Income ETF(DIVO)COMMON032108409$75319,7280.0%
Raytheon Technologies Corp(RTX)COMMON75513E101$7578,7920.0%
Starbucks Corp(SBUX)COMMON855244109$7586,4790.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)COMMON464287242$7635,7580.0%
NXP Semiconductors NV(NXPI)COMMONN6596X109$7673,3680.0%
Virtus Infracap US Preferred Stock ETF(PFFA)COMMON26923G822$77130,7000.0%
Spdr S&P Emerging Markets Small Cap(EWX)COMMON78463X756$77313,0260.0%
Schwab US Small Cap ETF(SCHA)COMMON808524607$7777,5840.0%
Invesco Variable Rate Preferred(VRP)COMMON46138G870$78030,0890.0%
ELI Lilly and Company(LLY)COMMON532457108$7802,8250.0%
Spdr Health Care Select Sector(XLV)COMMON81369Y209$7955,6410.0%
Vertex Pharmaceuticals Inc(VRTX)COMMON92532F100$7963,6250.0%
First Trust LOW Duration Opportunities ETF(LMBS)COMMON33739Q200$80016,0130.0%
Spdr S&P 500 Value ETF(SPYV)COMMON78464A508$81019,2740.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)COMMON464288661$8136,3200.0%
Mondelez Intl Inc(MDLZ)COMMON609207105$83212,5480.0%
Spdr Series Trust Portfli High YLD ETF(SPHY)COMMON78468R606$83331,3370.0%
Ishares Russell 3000 ETF(IWV)COMMON464287689$8383,0210.0%
Spdr Series Trust Spdr S&P 1500 Value Tilt ETF(VLU)COMMON78464A128$8415,4040.0%
Spdr S&P 500 Growth ETF(SPYG)COMMON78464A409$84511,6560.0%
Ishares Msci Eafe Growth ETF(EFG)COMMON464288885$8497,6990.0%
CVS Health Corp(CVS)COMMON126650100$8548,2750.0%
Target Corporation(TGT)COMMON87612E106$8563,6970.0%
ARK Next GEN Internet ETF(ARKW)COMMON00214Q401$8587,2370.0%
Eaton Vance Muni Bond Fund(EIM)COMMON27827X101$86163,4000.0%
Broadcom Inc(AVGO)COMMON11135F101$8661,3020.0%
Quadratic Intrst RT VOL & Infl H ETF(IVOL)COMMON500767736$86832,3140.0%
Wisdomtree International High Dividend(DTH)COMMON97717W802$87222,5250.0%
Doubleline Income Solutions FD(DSL)COMMON258622109$87554,2500.0%
Defiance 5G Next GEN Connectivity ETF(SIXG)COMMON26922A289$88921,3250.0%
Twilio Inc CL A(TWLO)COMMON90138F102$8973,4050.0%
Ishares Core Msci Total International Stock ETF(IXUS)COMMON46432F834$90312,7290.0%
Invesco DB Commodity Index Tracking(DBC)COMMON46138B103$92144,3440.0%
Conagra Brands Inc(CAG)COMMON205887102$92427,0700.0%
Vanguard Small-Cap Growth(VBK)COMMON922908595$9283,2940.0%
Vanguard Small-Cap Value(VBR)COMMON922908611$9465,2890.0%
JPMorgan Ultra-Short Income ETF(JPST)COMMON46641Q837$94818,7860.0%
Ishares ESG Msci USA Small Cap ETF(ESML)COMMON46435U663$95223,6060.0%
DOW Inc(DOW)COMMON260557103$95316,8020.0%
Exelon Corp(EXC)COMMON30161N101$95416,5200.0%
Nuveen Preferred Securities IncomeCOMMON67072C105$96298,9210.0%
Vanguard Russell 2000 Value(VTWV)COMMON92206C649$9646,6320.0%
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