Wealthcare Advisory Partners LLC Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$1.4B

Holdings

2,129

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,129 positions)

StockValue
GSGOLDMAN SACHS GROUP INC
$470K
NFLXNETFLIX INC
$470K
EWEDWARDS LIFE SCIENCES CORP
$467K
IRMIRON MOUNTAIN INC
$465K
IMCGISHARES MORNINGSTAR MID CAP GROWTH INDEX
$464K
BBBLACKBERRY
$461K
IXNISHARES GLOBAL TECH ETF
$460K
FEYECHFFIREEYE INC
$460K
VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF
$459K
WPMWHEATON PRECIOUS METALS CORP
$457K
PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF
$456K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$456K
ETNEATON CORP PLC
$448K
XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
$447K
PRKPARK NATIONAL CORP
$442K
XLESPDR ENERGY SELECT SECTOR ETF
$440K
MHKMOHAWK INDUSTRIES INC
$437K
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND
$437K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$431K
QCLNFIRST TRUST NASDAQ CLEAN EDGE US LIQUID
$429K
RQICOHEN & STEERS QUALITY INCOME
$428K
STZCONSTELLATION BRANDS INC
$427K
GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF
$424K
GDXVANECK VECTORS GOLD MINERS ETF
$417K
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$414K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND
$414K
VHTVANGUARD HEALTH CARE
$412K
MDYVSPDR S&P 400 MID CAP VALUE
$409K
FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I
$409K
AALAMERICAN AIRLINES GROUP INC
$408K
CLEARBRIDGE ALL CAP GROWTH
$406K
ARCCARES CAPITAL CORP
$405K
AKAFNATIONWIDE RISK-MANAGED INCOME ETF
$398K
VLOVALERO ENERGY CORP
$397K
ITA*ISHARES DJ US AEROSPACE & DEF
$397K
VTEBVANGUARD MUNI BOND TAX EXEMPT
$393K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$390K
ADSKAUTODESK INC
$389K
SKYYFIRST TR CLOUD COMPUTING ETF
$388K
FPXFIRST TRUST US IPO INDEX
$380K
BILSPDR BARCLAYS 1-3 MONTH T-BILL
$379K
AEPAMERICAN ELECTRIC POWER CO INC
$375K
ETVEATON VANCE TAX MANAGED BUY WRITE
$374K
IVEISHARES S&P 500 VALUE
$373K
BSVVANGUARD SHORT-TERM BOND INDEX ETF
$372K
MDTMEDTRONIC PLC
$372K
EPDENTERPRISE PRODUCTS PARTNERS LP
$371K
IYRISHARES DOW JONES US REAL ESTATE
$363K
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF
$361K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$360K
CRWDCROWDSTRIKE HLDGS INC CL A
$357K
PEBOPEOPLES BANCORP INC
$352K
MGMMGM RESORTS INTERNATIONAL
$351K
BIVVANGUARD INTERMEDIATE TERM BOND
$348K
VCSHVANGUARD SHORT TERM CORP BOND
$347K
MRO*MARATHON OIL CORP
$345K
GMGENERAL MOTORS CO
$343K
AMATAPPLIED MATERIALS INC
$343K
BCCCGLOBAL X US INFRASTRUCTURE DEV
$343K
PTYPIMCO CORP & INCOME OPPORTUNITY FUND
$342K
WFCWELLS FARGO & CO
$339K
GPNGLOBAL PAYMENTS INC
$339K
IJSISHARES S&P SMALL-CAP 600 VALUE
$335K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$335K
TXNTEXAS INSTRUMENTS INC
$335K
COPCONOCOPHILLIPS
$334K
XLVSPDR HEALTH CARE SELECT SECTOR
$327K
FTCFIRST TRUST LARGE CAP GR ALPHADEX FUND
$326K
FHIFEDERATED HERMES INC.
$326K
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME
$325K
ISIIONIS PHARMACEUTICALS INC
$324K
BLCNSIREN ETF TR NSD NXGN ECO ET F
$324K
RWTREDWOOD TRUST INC
$323K
XRAYDENTSPLY SIRONA INC
$320K
MPTMEDICAL PROPERTIES TRUST INC
$320K
JETSUS GLOBAL JETS
$319K
CMICUMMINS INC
$319K
PNCPNC FINANCIAL SERVICE CORP
$317K
PBPINVESCO S&P 500 BUYWRITE
$317K
MARMARRIOTT INTL INC CL A
$315K
XXII22ND CENTURY GROUP INC
$314K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE
$314K
REGREGENCY CTRS CORP
$313K
OREALTY INCOME CORP
$313K
TWOEURTWO HARBORS INVESTMENT CORP
$313K
XLFSPDR FINANCIAL SELECT SECTOR
$311K
TWLOTWILIO INC CL A
$311K
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND
$311K
IAC INTERACTIVECORP NEW COM
$308K
PRUPRUDENTIAL FINANCIAL INC
$305K
AOMISHARES CORE MODERATE ALLOCATION ETF
$305K
CNRCANADIAN NATIONAL RAILWAY CO
$303K
NOBLPROSHARES TRUST S&P 500 ARISTOCRATS
$303K
VRTXVERTEX PHARMACEUTICALS INC
$301K
CICIGNA CORP
$301K
CGCCANOPY GROWTH CORPORATION
$300K
ESGDISHARES ESG MSCI EAFE ETF
$297K
BLKCHFBLACKROCK INC
$297K
MGCVANGUARD MEGA CAP 300 INDEX
$295K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$294K
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