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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
Ishares Gold Trust(IAU)COMMON464285204$72422,9780.0%
Moderna Inc COM(MRNA)COMMON60770K107$7386,2370.0%
Metlife Inc(MET)COMMON59156R108$74212,2030.0%
Broadcom Inc(AVGO)COMMON11135F101$7451,6790.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)COMMON69374H857$74722,9780.0%
Altria Group Inc(MO)COMMON02209S103$74918,5590.0%
First TR Capital Strength ETF DB Strategic Value I(FTCS)COMMON33733E104$75411,3450.0%
Micron Technology Inc(MU)COMMON595112103$75615,0830.0%
Gilead Sciences Inc(GILD)COMMON375558103$76112,3340.0%
Pacer FDS TR Developed Markets Intl Cash Cows 100(ICOW)COMMON69374H873$76533,1100.0%
First Trust Nasdaq Clean Edge US Liquid(QCLN)COMMON33733E500$76613,4400.0%
Edwards Life Sciences Corp(EW)COMMON28176E108$7729,3390.0%
Illumina Inc(ILMN)COMMON452327109$7734,0510.0%
Alps Sector Dividend Dogs(SDOG)COMMON00162Q858$77617,1800.0%
Spdr S&P Dividend(SDY)COMMON78464A763$7766,9640.0%
Pimco Enhanced Short Maturity(MINT)COMMON72201R833$7968,0560.0%
Ishares Short Maturity Bond(NEAR)COMMON46431W507$80216,2760.0%
Servicenow Inc(NOW)COMMON81762P102$8112,1470.0%
Vaneck INV Grade Floating Rate ETF(FLTR)COMMON92189F486$82133,0690.0%
Mondelez Intl Inc(MDLZ)COMMON609207105$82214,9840.0%
Blackstone Inc(BX)COMMON09260D107$8289,8870.0%
Vaneck Global Agribusiness(MOO)COMMON92189F700$84410,4580.0%
Raytheon Technologies Corp(RTX)COMMON75513E101$84710,3490.0%
Vanguard Information Technology(VGT)COMMON92204A702$8552,7800.0%
Ishares Global Clean Energy ETF(ICLN)COMMON464288224$87445,7770.0%
Duke Energy Corp(DUK)COMMON26441C204$8759,4030.0%
Spdr S&P Biotech(XBI)COMMON78464A870$88011,0950.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)COMMON78464A383$88241,1050.0%
Vaneck Short High-Yield Municipal Index(SHYD)COMMON92189F387$89040,8840.0%
Spdr Nuveen S&P High Yield Muni BD ETF(HYMB)COMMON78464A284$89418,6660.0%
Vanguard ESG International Stock ETF(VSGX)COMMON921910725$89620,6320.0%
Target Corporation(TGT)COMMON87612E106$8996,0590.0%
Morgan Stanley(MS)COMMON617446448$90811,4930.0%
Deere & Company(DE)COMMON244199105$9342,7990.0%
Citigroup Inc(C)COMMON172967424$94222,6110.0%
Spdr DOW Jones Industrial Average(DIA)COMMON78467X109$9513,3090.0%
Global Superdividend US(DIV)COMMON37950E291$95954,4140.0%
Conagra Brands Inc(CAG)COMMON205887102$96229,4770.0%
AIR Products & Chemicals Inc(APD)COMMON009158106$9634,1370.0%
Vertex Pharmaceuticals Inc(VRTX)COMMON92532F100$9733,3590.0%
Flexshares TR US Quality Cap(QLC)COMMON33939L746$97524,5990.0%
FS KKR Capital Corp(FSK)COMMON302635206$97757,6490.0%
Intel Corp(INTC)COMMON458140100$97837,9410.0%
Invesco Dynamic Large Cap Growth(PWB)COMMON46137V746$98217,2410.0%
Schwab US Mid Cap(SCHM)COMMON808524508$98616,2880.0%
Ishares Russell 2000 Growth ETF(IWO)COMMON464287648$9884,7820.0%
Automatic Data Processing Inc(ADP)COMMON053015103$1.0K4,4390.0%
First Trust LOW Duration Opportunities ETF(LMBS)COMMON33739Q200$1.0K21,2030.0%
Salesforce Inc(CRM)COMMON79466L302$1.0K6,9890.0%
Vanguard Russell 2000 Value(VTWV)COMMON92206C649$1.0K9,0050.0%
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