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Wealthcare Advisory Partners LLC

Q1 2022 Holdings

Filed 2022-04-15 | 542 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aflac Inc(AFL)COMMON001055102$3585,5610.0%
Marathon Oil Corp(MRO*)COMMON565849106$35814,2730.0%
Nuveen Amt-Free MUN Credit Income FD(NVG)COMMON67071L106$36424,6430.0%
Netflix Inc(NFLX)COMMON64110L106$3679800.0%
First TR Cloud Computing ETF(SKYY)COMMON33734X192$3684,0660.0%
Xcel Energy Inc(XEL)COMMON98389B100$3695,1170.0%
Ishares Core Msci Total International Stock ETF(IXUS)COMMON46432F834$3715,5660.0%
Innovator Etfs IBD Breakout Opportunities(BOUT)COMMON45782C763$3719,7920.0%
First Trust Nasdaq Clean Edge US Liquid(QCLN)COMMON33733E500$3745,7940.0%
22ND Century Group IncCOMMON90137F103$375161,4500.0%
Realty Income Corp(O)COMMON756109104$3755,4080.0%
Ishares Phlx SOX Semiconductor(SOXX)COMMON464287523$3757920.0%
Guardant Health Inc(GH)COMMON40131M109$3835,7840.0%
Ishares Barclays 20 YR Treasury Bond(TLT)COMMON464287432$3842,9080.0%
Ishares U.S. Technology ETF(IYW)COMMON464287721$3863,7420.0%
General Dynamics Corporation(GD)COMMON369550108$3901,6180.0%
Ares Management LP(ARES)COMMON03990B101$3904,8030.0%
Vanguard Short-Term Treasury ETF(VGSH)COMMON92206C102$3946,6540.0%
Regency Ctrs Corp(REG)COMMON758849103$3945,5230.0%
Invesco Municipal Trust(VKQ)COMMON46131J103$39634,3750.0%
Prudential Financial Inc(PRU)COMMON744320102$3973,3570.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)COMMON46138E354$4005,9660.0%
Thermo Fisher Scientific Inc(TMO)COMMON883556102$4036820.0%
Proshares Short Msci Eafe(EFZ)COMMON74347R370$40321,4900.0%
Stryker Corp(SYK)COMMON863667101$4031,5080.0%
Ishares DOW Jones US Real Estate(IYR)COMMON464287739$4043,7320.0%
Canadian National Railway Co(CNI)COMMON136375102$4043,0130.0%
Clearbridge All Cap GrowthCOMMON524682101$4058,8850.0%
Honeywell International(HON)COMMON438516106$4062,0850.0%
CME Group Inc(CME)COMMON12572Q105$4071,7120.0%
Dexcom Inc(DXCM)COMMON252131107$4098000.0%
Calamos Convertible & High Income Fund(XCHYX)COMMON12811P108$41229,1930.0%
EPR Properties(EPR)COMMON26884U109$4177,6260.0%
Charles Schwab Corp(SCHW)COMMON808513105$4235,0230.0%
Spdr Utilities Select Sector(XLU)COMMON81369Y886$4245,6900.0%
Proshares Short Russell 2000(RWM)COMMON74348A210$42919,3950.0%
Quadratic Intrst RT VOL & Infl H ETF(IVOL)COMMON500767736$42916,7580.0%
Vanguard Utilities ETF(VPU)COMMON92204A876$4362,6920.0%
Goldman Sachs Group Inc(GS)COMMON38141G104$4391,3290.0%
Spdr Portfolio Intmdt Term TRS ETF(SPTI)COMMON78464A672$44114,5580.0%
Invesco S&P International Developed High DividendCOMMON46138E248$44416,7850.0%
Draftkings Inc Class A(DKNG1USD)COMMON26142R104$44622,9170.0%
Vanguard Short-Term Bond Index ETF(BSV)COMMON921937827$4475,7390.0%
Astrazeneca PLC ADR(AZN)COMMON046353108$4526,8100.0%
Analog Devices Inc(ADI)COMMON032654105$4522,7370.0%
Duke Energy Corp(DUK)COMMON26441C204$4554,0760.0%
Pimco Corp & Income Opportunity Fund(PTY)COMMON72201B101$45629,6930.0%
Vanguard Short-Term Inflation Protected Secs(VTIP)COMMON922020805$4608,9780.0%
Lamb Weston Holdings(LW)COMMON513272104$4677,7920.0%
Wells Fargo & Co(WFC)COMMON949746101$4689,6480.0%
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