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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
Ishares Core Total USD Bond Market(IUSB)COMMON46434V613$63012,6990.0%
Crawford Co CL A(CRD/A)COMMON224633206$63283,5900.0%
Flexshares Quality Divid Defensive Index(QDEF)COMMON33939L845$63811,2880.0%
ARK Next GEN Internet ETF(ARKW)COMMON00214Q401$6417,3490.0%
NXP Semiconductors NV(NXPI)COMMONN6596X109$6493,5070.0%
Southern Company(SO)COMMON842587107$6579,0600.0%
Twilio Inc CL A(TWLO)COMMON90138F102$6583,9940.0%
Pacer FDS TR US Cash Cows 100(COWZ)COMMON69374H881$66013,2660.0%
Ishares 0-5 Year Tips Bond ETF(STIP)COMMON46429B747$6666,3450.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)COMMON46138E198$66911,9900.0%
Royal Caribbean Cruises(RCL)COMMONV7780T103$6708,0010.0%
Vanguard Small-Cap Growth(VBK)COMMON922908595$6742,7160.0%
First Trust LOW Duration Opportunities ETF(LMBS)COMMON33739Q200$67613,8160.0%
Invesco Exchange Traded FD TR S&P Smcp VLU MNT(XSVM)COMMON46137V480$68712,7520.0%
First Trust Nasdaq 100 Technology Index(QTEC)COMMON337345102$6904,5220.0%
Vanguard International High DIV Yield ETF(VYMI)COMMON921946794$69510,2820.0%
Norfolk Southern Corp(NSC)COMMON655844108$6952,4360.0%
Ishares Preferred & Income Securities ETF(PFF)COMMON464288687$70419,3360.0%
Ishares Silver Trust ETF(SLV)COMMON46428Q109$70630,8780.0%
Paramount Global B(0VVB)COMMON92556H206$71818,9920.0%
Virtus Infracap US Preferred Stock ETF(PFFA)COMMON26923G822$72730,2020.0%
CSX Corporation(CSX)COMMON126408103$72919,4660.0%
Vanguard Small-Cap Value(VBR)COMMON922908611$7344,1700.0%
Spdr S&P Emerging Markets Small Cap(EWX)COMMON78463X756$73512,9660.0%
CVS Health Corp(CVS)COMMON126650100$7367,2740.0%
Altria Group Inc(MO)COMMON02209S103$73814,1190.0%
Philip Morris International Inc(PM)COMMON718172109$7437,9140.0%
Spdr S&P 400 Mid Cap Value(MDYV)COMMON78464A839$74310,5630.0%
Omnicom Group Inc(OMC)COMMON681919106$7478,7960.0%
Sysco Corporation(SYY)COMMON871829107$7499,1680.0%
Ishares ESG Aware Msci USA ETF(ESGU)COMMON46435G425$7507,4030.0%
Eaton Vance Muni Bond Fund(EIM)COMMON27827X101$75265,4000.0%
Ishares Msci Eafe Growth ETF(EFG)COMMON464288885$7527,8150.0%
Ishares Short-Term National Muni Bond(SUB)COMMON464288158$7557,2200.0%
Crowdstrike Hldgs Inc CL A(CRWD)COMMON22788C105$7603,3490.0%
Zoetis Inc(ZTS)COMMON98978V103$7634,0470.0%
Amplify Yieldshares Cwpdivid & OPT Income ETF(DIVO)COMMON032108409$76720,4770.0%
Stanley Black & Decker Inc(SWK)COMMON854502101$7695,4990.0%
Vanguard Energy(VDE)COMMON92204A306$7917,3870.0%
Nuveen Preferred Securities IncomeCOMMON67072C105$79294,3090.0%
Ishares Russell 3000 ETF(IWV)COMMON464287689$7933,0210.0%
Mondelez Intl Inc(MDLZ)COMMON609207105$79512,6700.0%
Exelon Corp(EXC)COMMON30161N101$80116,8080.0%
Lincoln National Corp(LNC)COMMON534187109$80812,3670.0%
Defiance 5G Next GEN Connectivity ETF(SIXG)COMMON26922A289$80821,5180.0%
Barclays Shiller Cape ETN(CAPEUSD)COMMON06742A669$81136,3770.0%
Alps Sector Dividend Dogs(SDOG)COMMON00162Q858$82014,8980.0%
Invesco California Amt-Free Municipal Bond(PWZ)COMMON46138E206$82231,8490.0%
Spdr Real Estate Select Sector ETF(XLRE)COMMON81369Y860$84317,4470.0%
Target Corporation(TGT)COMMON87612E106$8504,0070.0%
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