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Wealthcare Advisory Partners LLC

Q3 2022 Holdings

Filed 2022-11-14 | 604 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 Buywrite(PBP)COMMON46137V399$29115,3890.0%
Quadratic Intrst RT VOL & Infl H ETF(IVOL)COMMON500767736$29213,1880.0%
Spdr Series Trust Portfli High YLD ETF(SPHY)COMMON78468R606$29213,3710.0%
KB Home(KBH)COMMON48666K109$29311,3120.0%
Wisdomtree Europe Hedged Equity(HEDJ)COMMON97717X701$2944,7270.0%
Invesco Total Return Bond ETF(GTO)COMMON46090A804$2956,4770.0%
Stanley Black & Decker Inc(SWK)COMMON854502101$2953,9250.0%
L3 Harris Technologies Inc(LHX)COMMON502431109$2961,4230.0%
Toronto-Dominion Bank(TD)COMMON891160509$2974,8420.0%
Phillips 66(PSX)COMMON718546104$2993,7020.0%
Spdr Portfolio Intmdt Term TRS ETF(SPTI)COMMON78464A672$30210,7460.0%
Invesco S&P Emerging Markets LOW Volatility(EELV)COMMON46138E297$30214,4110.0%
Regency Ctrs Corp(REG)COMMON758849103$3035,6210.0%
Cohen & Steers Quality Income(RQI)COMMON19247L106$30326,9120.0%
Clearbridge All Cap GrowthCOMMON524682101$3068,8850.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$30710,6160.0%
Mckesson Corporation(MCK)COMMON58155Q103$3109110.0%
Accenture PLC(ACN)COMMONG1151C101$3111,2090.0%
Ishares Barclays 10-20 YR Treasury Bond(TLH)COMMON464288653$3112,8570.0%
Linde PLC(LIN)COMMONG5494J103$3121,1580.0%
Vanguard Ultra-Short Bond ETF(VUSB)COMMON92203C303$3126,3660.0%
Sprott Physical Platinum Adium Trust(SPPP)COMMON85207Q104$31722,1520.0%
Canadian National Railway Co(CNI)COMMON136375102$3172,9390.0%
Defiance 5G Next GEN Connectivity ETF(SIXG)COMMON26922A289$31811,1340.0%
Ares Management LP(ARES)COMMON03990B101$3195,1570.0%
BNY Mellon Strategic Municipal Bond(DSM)COMMON09662E109$31956,4020.0%
Proshares Trust S&P 500 Aristocrats(NOBL)COMMON74348A467$3234,0340.0%
Diageo PLC ADR(DGED)COMMON25243Q205$3241,9110.0%
Royce Global Value5 TR Inc(RGT)COMMON78081T104$32740,7290.0%
Rockwell Automation Inc(ROK)COMMON773903109$3291,5310.0%
Palo Alto Networks COM(PANW)COMMON697435105$3292,0100.0%
Vanguard Total World(VT)COMMON922042742$3324,2080.0%
Realty Income Corp(O)COMMON756109104$3355,7540.0%
Aflac Inc(AFL)COMMON001055102$3365,9870.0%
American Electric Power Co Inc(AEP)COMMON025537101$3373,8950.0%
Netflix Inc(NFLX)COMMON64110L106$3371,4310.0%
PPG Industries Inc(PPG)COMMON693506107$3403,0690.0%
Invesco DWA Emerging Markets Momentum(PIE)COMMON46138E867$34320,9230.0%
Ishares Edge Msci Intl Value Factor(IVLU)COMMON46435G409$34417,3990.0%
Carnival Corp(CCL)COMMON143658300$34549,0740.0%
Federated Hermes Inc.(FHI)COMMON314211103$34510,4240.0%
Norwegian Cruise Line Holdings(NCLH)COMMONG66721104$34730,5840.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)COMMON25460E307$34811,6870.0%
Invesco DB Commodity Index Tracking(DBC)COMMON46138B103$34914,6140.0%
Prudential Financial Inc(PRU)COMMON744320102$3514,0930.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)COMMON72201R718$3553,7500.0%
Ishares Short Treasury Bond(SHV)COMMON464288679$3563,2410.0%
First Trust Utilities Alphadex(FXU)COMMON33734X184$35611,6650.0%
Paramount Global B(0VVB)COMMON92556H206$35818,7770.0%
First Trust Senior Loan(FTSL)COMMON33738D309$3598,1560.0%
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