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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
Spdr S&P 600 Small Capvalue ETF(SLYV)COMMON78464A300$5628,3760.0%
Dimensional US Targeted Value ETF(DFAT)COMMON25434V609$56514,4930.0%
Lamb Weston Holdings(LW)COMMON513272104$5687,3390.0%
Vanguard Intermediate Term Bond(BIV)COMMON921937819$5687,7270.0%
PPL Corporation(PPL)COMMON69351T106$56822,4060.0%
Vanguard Short-Term Treasury ETF(VGSH)COMMON92206C102$5699,8450.0%
Virtus Infracap US Preferred Stock ETF(PFFA)COMMON26923G822$57330,1160.0%
Invesco Dynamic Food & Beverage(PBJ)COMMON46137V753$57413,6620.0%
Spdr S&P 600 Small Cap(SLY)COMMON78464A813$5747,5800.0%
Vanguard Small-Cap Growth(VBK)COMMON922908595$5742,9440.0%
Invesco Aerospace & Defense(PPA)COMMON46137V100$5768,9340.0%
Ishares ESG Aware Msci USA ETF(ESGU)COMMON46435G425$5767,2500.0%
Janus Parent, Inc.(JBI)COMMON47103N106$57864,7960.0%
Lincoln National Corp(LNC)COMMON534187109$57913,1810.0%
Kimberly-Clark Corp(KMB)COMMON494368103$5905,2400.0%
Amplify Yieldshares Cwpdivid & OPT Income ETF(DIVO)COMMON032108409$59218,5010.0%
First Trust Ise-Revere Natural Gas(FCG)COMMON33733E807$59225,9360.0%
Shake Shack Inc(SHAK)COMMON819047101$59513,2390.0%
Spdr S&P Global Natural Resources(GNR)COMMON78463X541$59912,1160.0%
Ishares Russell 3000 ETF(IWV)COMMON464287689$6002,8980.0%
Capitol Series Trust Fairlead Tactical Sector ETF(TACK)COMMON14064D550$60427,0640.0%
Spdr S&P Emerging Markets Small Cap(EWX)COMMON78463X756$61413,4880.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)COMMON78467V707$62415,6380.0%
Ishares Msci Eafe Growth ETF(EFG)COMMON464288885$6248,6060.0%
Vanguard Short-Term Bond Index ETF(BSV)COMMON921937827$6268,3600.0%
Doubleline Income Solutions FD(DSL)COMMON258622109$62858,1930.0%
Ishares S&P Global Timber & Forestry Index(WOOD)COMMON464288174$6309,6250.0%
Vanguard Total Bond Market(BND)COMMON921937835$6368,9230.0%
Spdr Industrial Select Sector ETF(XLI)COMMON81369Y704$6387,6980.0%
Shell PLC A Spons ADR(SHEL)COMMON780259305$64212,8840.0%
Ishares Mortgage Real Estate Capped(REM)COMMON46435G342$64330,6960.0%
Starbucks Corp(SBUX)COMMON855244109$6457,6600.0%
Zoetis Inc(ZTS)COMMON98978V103$6534,4010.0%
Delta AIR Lines(DAL)COMMON247361702$65523,3280.0%
CSX Corporation(CSX)COMMON126408103$65524,5880.0%
First Trust Global Tactical Commodity Strategy(FTGC)COMMON33739H101$65725,9200.0%
Spdr Financial Select Sector(XLF)COMMON81369Y605$65721,6460.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)COMMON464288513$6629,2780.0%
Ishares S&P 500 Value(IVE)COMMON464287408$6635,1600.0%
Vanguard Energy(VDE)COMMON92204A306$6686,5750.0%
Philip Morris International Inc(PM)COMMON718172109$6688,0510.0%
Sysco Corporation(SYY)COMMON871829107$6689,4510.0%
Vanguard Mid-Cap Growth ETF(VOT)COMMON922908538$6693,9210.0%
Franklin US LOW Volatility High Dividend ETF(LVHD)COMMON52468L406$67719,8210.0%
Kinder Morgan Inc(KMI)COMMON49456B101$68841,3450.0%
Exelon Corp(EXC)COMMON30161N101$69718,6100.0%
PNC Financial Service Corp(PNC)COMMON693475105$6994,6760.0%
Ishares Global Tech ETF(IXN)COMMON464287291$70316,6640.0%
Becton, Dickinson and Company(BDX)COMMON075887109$7133,2010.0%
CVS Health Corp(CVS)COMMON126650100$7197,5440.0%
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