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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
Legg Mason LOW Volatility High Dividend ETF(LVHD)COMMON52468L406$57915,3830.0%
Entergy Corp(ETR)COMMON29364G103$5855,1920.0%
NXP Semiconductors NV(NXPI)COMMONN6596X109$5873,9660.0%
PPL Corporation(PPL)COMMON69351T106$59321,8640.0%
Ishares S&P 500 Value(IVE)COMMON464287408$5954,3250.0%
Vanguard Energy(VDE)COMMON92204A306$5976,0020.0%
First Trust Global Tactical Commodity Strategy(FTGC)COMMON33739H101$59922,4000.0%
Lincoln National Corp(LNC)COMMON534187109$60112,8570.0%
Ishares Silver Trust ETF(SLV)COMMON46428Q109$60432,4230.0%
Invesco ETF S&P Small Cap Value Momentum(XSVM)COMMON46137V480$60513,6210.0%
First Trust LOW Duration Opportunities ETF(LMBS)COMMON33739Q200$60912,6120.0%
Stanley Black & Decker Inc(SWK)COMMON854502101$6155,8640.0%
Western Asset Claymore Inflation-Linked Opportunit(WIW)COMMON95766R104$61858,6470.0%
Ishares Core S&P Total US Stock Market(ITOT)COMMON464287150$6197,3870.0%
Dimensional US Marketwide Value ETF(DFUV)COMMON25434V724$62719,8350.0%
Ishares Msci Eafe Growth ETF(EFG)COMMON464288885$6277,7870.0%
Spdr Series Trust Spdr S&P 1500 Value Tilt ETF(VLU)COMMON78464A128$6284,6920.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)COMMON46138E198$63112,2770.0%
Virtus Infracap US Preferred Stock ETF(PFFA)COMMON26923G822$64130,4090.0%
Invesco Bulletshares 2022 High Yield Corporate BONCOMMON46138J874$65129,5090.0%
Kinder Morgan Inc(KMI)COMMON49456B101$65138,8350.0%
Crawford Co CL A(CRD/A)COMMON224633206$65283,5900.0%
Ishares Russell 3000 ETF(IWV)COMMON464287689$6573,0220.0%
Barclays Shiller Cape ETN(CAPEUSD)COMMON06742A669$65835,2370.0%
Target Corporation(TGT)COMMON87612E106$6604,6750.0%
Altria Group Inc(MO)COMMON02209S103$66115,8300.0%
Vanguard Small-Cap Value(VBR)COMMON922908611$6624,4200.0%
Amplify Yieldshares Cwpdivid & OPT Income ETF(DIVO)COMMON032108409$66619,8610.0%
Invesco LTD(IVZ)COMMONG491BT108$67041,5670.0%
Vanguard Total Intl Stock Index(VXUS)COMMON921909768$67113,0000.0%
CVS Health Corp(CVS)COMMON126650100$6717,2370.0%
Southern Company(SO)COMMON842587107$6739,4410.0%
Broadcom Inc(AVGO)COMMON11135F101$6781,3960.0%
Spdr Industrial Select Sector ETF(XLI)COMMON81369Y704$6857,8430.0%
Deere & Company(DE)COMMON244199105$6892,3000.0%
Nuveen Preferred Securities IncomeCOMMON67072C105$69195,1120.0%
Zoetis Inc(ZTS)COMMON98978V103$6924,0290.0%
Pimco Enhanced Short Maturity(MINT)COMMON72201R833$7157,2180.0%
Kimberly-Clark Corp(KMB)COMMON494368103$7165,3000.0%
Proshares Short Msci Eafe(EFZ)COMMON74347R370$71833,6750.0%
Spdr S&P Emerging Markets Small Cap(EWX)COMMON78463X756$71914,7800.0%
Spdr Financial Select Sector(XLF)COMMON81369Y605$71922,8510.0%
Illumina Inc(ILMN)COMMON452327109$7213,9110.0%
PNC Financial Service Corp(PNC)COMMON693475105$7284,6130.0%
Doubleline Income Solutions FD(DSL)COMMON258622109$73060,1930.0%
Gilead Sciences Inc(GILD)COMMON375558103$73311,8640.0%
Vanguard Total Bond Market(BND)COMMON921937835$7349,7490.0%
Metlife Inc(MET)COMMON59156R108$73511,7020.0%
Vanguard Short-Term Treasury ETF(VGSH)COMMON92206C102$75512,8300.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)COMMON69374H857$75622,4520.0%
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