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Wealthcare Advisory Partners LLC

Q2 2022 Holdings

Filed 2022-08-15 | 562 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Russell 2000(VTWO)COMMON92206C664$4456,5120.0%
Goldman Sachs Group Inc(GS)COMMON38141G104$4501,5140.0%
Invesco Exchange Traded FD TR S&P Mdcp VLU MNT(XMVM)COMMON46137V456$45011,4530.0%
Invesco S&P Smallcap 600 Equal WeightCOMMON46137V183$4536,6860.0%
Vanguard Short-Term Bond Index ETF(BSV)COMMON921937827$4545,9120.0%
Alps Sprott Gold Miners(SGDM)COMMON85210B102$45518,7430.0%
Texas Instruments Inc(TXN)COMMON882508104$4562,9690.0%
General Electric Company(GE)COMMON369604301$4577,1800.0%
Canadian Pacific Railway LTDCOMMON13645T100$4596,5690.0%
Diamondback Energy Inc(FANG)COMMON25278X109$4613,8020.0%
Defiance 5G Next GEN Connectivity ETF(SIXG)COMMON26922A289$46214,6650.0%
BlackRock MUN 2030 Target Term(BTT)COMMON09257P105$46320,8810.0%
Paramount Global B(0VVB)COMMON92556H206$46418,7850.0%
Carnival Corp(CCL)COMMON143658300$46653,8270.0%
Ishares 0-5 Year Tips Bond ETF(STIP)COMMON46429B747$4674,6000.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)COMMON46138E354$4727,6160.0%
Ishares ESG Msci Eafe ETF(ESGD)COMMON46435G516$4787,6220.0%
Dimensional US Targeted Value ETF(DFAT)COMMON25434V609$48412,0350.0%
Spdr Consumer Staples Select Sector(XLP)COMMON81369Y308$4896,7760.0%
Ishares Core S&P U.S. Value ETF(IUSV)COMMON464287663$4947,3860.0%
Iron Mountain Inc(IRM)COMMON46284V101$50010,2720.0%
Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ)COMMON46137V472$5047,9340.0%
Vanguard Consumer Discretionary(VCR)COMMON92204A108$5042,2160.0%
Splunk Inc(SPLKCHF)COMMON848637104$5075,7260.0%
Vanguard Small-Cap Growth(VBK)COMMON922908595$5142,6060.0%
Duke Energy Corp(DUK)COMMON26441C204$5164,8110.0%
Crowdstrike Hldgs Inc CL A(CRWD)COMMON22788C105$5163,0590.0%
Ishares ESG Aware Msci USA ETF(ESGU)COMMON46435G425$5186,1700.0%
DOW Inc(DOW)COMMON260557103$52010,0830.0%
Ishares 0-5 Year High Yield Corporate Bond(SHYG)COMMON46434V407$52312,8920.0%
Shake Shack Inc(SHAK)COMMON819047101$52313,2390.0%
Direxion SHS TR Nasdaq-100 Equal Weighted(QQQE)COMMON25459Y207$5248,3150.0%
Global Superdividend US(DIV)COMMON37950E291$53027,2260.0%
CSX Corporation(CSX)COMMON126408103$53018,2240.0%
Lamb Weston Holdings(LW)COMMON513272104$5327,4460.0%
3M Company(MMM)COMMON88579Y101$5404,1710.0%
Ishares S&P Mid-Cap 400 Value(IJJ)COMMON464287705$5445,7580.0%
Global X Lithium ETF(LIT)COMMON37954Y855$5467,5130.0%
Delta AIR Lines(DAL)COMMON247361702$54818,8990.0%
Block Inc(XYZ)COMMON852234103$5498,9250.0%
Wisdomtree Emerging Markets High Dividend(DEM)COMMON97717W315$55014,8420.0%
Ishares S&P Global Timber & Forestry Index(WOOD)COMMON464288174$5517,4050.0%
Norfolk Southern Corp(NSC)COMMON655844108$5512,4240.0%
Becton, Dickinson and Company(BDX)COMMON075887109$5522,2380.0%
Omnicom Group Inc(OMC)COMMON681919106$5588,7780.0%
Flexshares Quality Divid Defensive Index(QDEF)COMMON33939L845$56111,2130.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)COMMON78467V707$56614,2140.0%
Capitol Series Trust Fairlead Tactical Sector ETF(TACK)COMMON14064D550$56723,9550.0%
Starbucks Corp(SBUX)COMMON855244109$5747,5100.0%
Spdr Real Estate Select Sector ETF(XLRE)COMMON81369Y860$57814,1410.0%
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