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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
Medtronic PLC(MDT)COMMONG5960L103$4694,2260.0%
Rockwell Automation Inc(ROK)COMMON773903109$4711,6830.0%
Vanguard Industrials(VIS)COMMON92204A603$4832,4830.0%
Spdr Industrial Select Sector ETF(XLI)COMMON81369Y704$4834,6950.0%
Invesco DB Commodity Index Tracking(DBC)COMMON46138B103$48918,7610.0%
Invesco S&P Smallcap 600 Equal WeightCOMMON46137V183$4906,0900.0%
BlackRock MUN 2030 Target Term(BTT)COMMON09257P105$49020,7320.0%
Park National Corp(PRK)COMMON700658107$4903,7330.0%
Marathon Petroleum Corp(MPC)COMMON56585A102$4945,7830.0%
Anthem Inc(ELV)COMMON036752103$4981,0150.0%
Diamondback Energy Inc(FANG)COMMON25278X109$5073,6970.0%
Skyworks Solutions Inc(SWKS)COMMON83088M102$5123,8420.0%
Spdr Consumer Staples Select Sector(XLP)COMMON81369Y308$5126,7530.0%
Union Pacific Corp(UNP)COMMON907818108$5131,8780.0%
Kinder Morgan Inc(KMI)COMMON49456B101$51427,1590.0%
Newmont Corporation(NEM)COMMON651639106$5196,5350.0%
Ishares Core S&P Total US Stock Market(ITOT)COMMON464287150$5285,2260.0%
Vanguard Mega Cap Growth(MGK)COMMON921910816$5302,2530.0%
Canadian Pacific Railway LTDCOMMON13645T100$5306,4220.0%
Vaneck Gold Miners ETF(GDX)COMMON92189F106$53213,8680.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)COMMON37954Y483$53325,4310.0%
Global X US Infrastructure DEV(PAVE)COMMON37954Y673$53418,8870.0%
Vanguard Russell 2000(VTWO)COMMON92206C664$5356,4520.0%
Ishares ESG Msci Eafe ETF(ESGD)COMMON46435G516$5357,2500.0%
Wisdomtree Emerging Markets High Dividend(DEM)COMMON97717W315$54112,3710.0%
First TR Capital Strength ETF DB Strategic Value I(FTCS)COMMON33733E104$5436,9500.0%
Invesco DWA Emerging Markets Momentum(PIE)COMMON46138E867$54423,3010.0%
First Trust Global Tactical Commodity Strategy(FTGC)COMMON33739H101$54719,2520.0%
Ishares Core S&P U.S. Value ETF(IUSV)COMMON464287663$5517,2630.0%
Spdr S&P Dividend(SDY)COMMON78464A763$5574,3510.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)COMMON464287242$5644,6670.0%
Vanguard Total Intl Stock Index(VXUS)COMMON921909768$5709,5360.0%
Invesco Ultra Short Duration(GSY)COMMON46090A887$58311,7080.0%
Ishares S&P 500 Value(IVE)COMMON464287408$5843,7480.0%
Starbucks Corp(SBUX)COMMON855244109$5846,4250.0%
Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ)COMMON46137V472$5867,7590.0%
BlackRock Inc(BLKCHF)COMMON09247X101$5867660.0%
Becton, Dickinson and Company(BDX)COMMON075887109$5882,2090.0%
Cohen & Steers Quality Income(RQI)COMMON19247L106$59035,2690.0%
PPL Corporation(PPL)COMMON69351T106$59620,8510.0%
Walgreens Boots Alliance(WBA)COMMON931427108$59613,3020.0%
Norwegian Cruise Line Holdings(NCLH)COMMONG66721104$59827,3400.0%
Entergy Corp(ETR)COMMON29364G103$6005,1360.0%
Shake Shack Inc(SHAK)COMMON819047101$6028,8650.0%
Kimberly-Clark Corp(KMB)COMMON494368103$6024,8890.0%
3M Company(MMM)COMMON88579Y101$6064,0700.0%
MGM Resorts International(MGM)COMMON552953101$61114,5600.0%
Vanguard Consumer Discretionary(VCR)COMMON92204A108$6192,0280.0%
Iron Mountain Inc(IRM)COMMON46284V101$62011,1890.0%
Texas Instruments Inc(TXN)COMMON882508104$6273,4190.0%
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