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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
Canadian Pacific Railway LTDCOMMON13645T100$4536,7880.0%
Draftkings Inc Class A(DKNG)COMMON26142V105$45429,9790.0%
Invesco S&P Smallcap 600 Equal WeightCOMMON46137V183$4557,2280.0%
Direxion SHS TR Nasdaq-100 Equal Weighted(QQQE)COMMON25459Y207$4567,5630.0%
Vanguard Total Intl Stock Index(VXUS)COMMON921909768$4579,9780.0%
Cadence Bank(CADE)COMMON12740C103$45717,9660.0%
Spdr Consumer Staples Select Sector(XLP)COMMON81369Y308$4626,9270.0%
Ishares U.S. Technology ETF(IYW)COMMON464287721$4636,3080.0%
Invesco Financial Preferred(PGF)COMMON46137V621$46630,9760.0%
Invesco ETF S&P Small Cap Value Momentum(XSVM)COMMON46137V480$46711,3280.0%
Vanguard Utilities ETF(VPU)COMMON92204A876$4673,2830.0%
KKR & Co Inc A(KKR)COMMON48251W104$46810,8770.0%
Ishares Core S&P U.S. Value ETF(IUSV)COMMON464287663$4717,5270.0%
Invesco Preferred ETF(PGX)COMMON46138E511$47239,7640.0%
Global X US Infrastructure DEV(PAVE)COMMON37954Y673$47320,4910.0%
Marathon Petroleum Corp(MPC)COMMON56585A102$4764,7960.0%
Ishares S&P Mid-Cap 400 Value(IJJ)COMMON464287705$4775,2970.0%
Spdr Utilities Select Sector(XLU)COMMON81369Y886$4797,3120.0%
Crawford Co CL A(CRD/A)COMMON224633206$48083,5900.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)COMMON46138E198$48110,0070.0%
Texas Instruments Inc(TXN)COMMON882508104$4873,1490.0%
Dimensional US Marketwide Value ETF(DFUV)COMMON25434V724$49016,5550.0%
Diamondback Energy Inc(FANG)COMMON25278X109$4954,1060.0%
Wisdomtree Emerging Markets High Dividend(DEM)COMMON97717W315$49515,2050.0%
Block Inc(XYZ)COMMON852234103$4969,0160.0%
Regions Financial Corp(RF)COMMON7591EP100$49724,7740.0%
Medtronic PLC(MDT)COMMONG5960L103$5026,2140.0%
NXP Semiconductors NV(NXPI)COMMONN6596X109$5123,4700.0%
Crowdstrike Hldgs Inc CL A(CRWD)COMMON22788C105$5123,1090.0%
Flexshares Quality Divid Defensive Index(QDEF)COMMON33939L845$51511,2130.0%
Triumph Group Inc(TG7)COMMON896818101$51560,0070.0%
American Tower Corp(AMT)COMMON03027X100$5192,4150.0%
Spdr Series Trust Spdr S&P 1500 Value Tilt ETF(VLU)COMMON78464A128$5254,1690.0%
Invesco S&P Smallcap LOW Volatility(XSLV)COMMON46138G102$52913,0480.0%
First Trust Nasdaq 100 Technology Index(QTEC)COMMON337345102$5305,0580.0%
Invesco S&P International Developed High DividendCOMMON46138E248$53126,0470.0%
General Electric Company(GE)COMMON369604301$5328,5990.0%
Entergy Corp(ETR)COMMON29364G103$5345,3070.0%
Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ)COMMON46137V472$5348,5790.0%
Ishares ESG Msci Eafe ETF(ESGD)COMMON46435G516$5369,5430.0%
Ishares Silver Trust ETF(SLV)COMMON46428Q109$53730,6820.0%
Spdr DOW Jones REIT ETF(RWR)COMMON78464A607$5446,4520.0%
Thermo Fisher Scientific Inc(TMO)COMMON883556102$5471,0780.0%
Ishares Msci All Country Asia Exjpn IDX(AAXJ)COMMON464288182$5519,4100.0%
Ishares Russell Mid-Cap Growth ETF(IWP)COMMON464287481$5547,0650.0%
ARK ETF TR the 3D Printing ETF(PRNT)COMMON00214Q500$55428,0490.0%
Barclays Shiller Cape ETN(CAPEUSD)COMMON06742A669$55430,2960.0%
Norfolk Southern Corp(NSC)COMMON655844108$5582,6620.0%
Omnicom Group Inc(OMC)COMMON681919106$5628,9140.0%
Nuveen Preferred Securities IncomeCOMMON67072C105$56285,5960.0%
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