Wealthcare Advisory Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5B
Holdings
554
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (554 positions)
| Stock | Value |
|---|---|
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $553K |
PNCPNC FINANCIAL SERVICE CORP | $550K |
NVGNUVEEN AMT-FREE MUN CREDIT INCOME FD | $550K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $545K |
GBCIGLACIER BANCORP INC | $543K |
BTTBLACKROCK MUN 2030 TARGET TERM | $541K |
QLTAISHARES AAA A RATED CORP BD ETF | $540K |
SOSOUTHERN COMPANY | $537K |
IYWISHARES U.S. TECHNOLOGY ETF | $537K |
IVEISHARES S&P 500 VALUE | $534K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $532K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE | $532K |
IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | $529K |
RQICOHEN & STEERS QUALITY INCOME | $522K |
MGMMGM RESORTS INTERNATIONAL | $516K |
ETRENTERGY CORP | $516K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $514K |
CLFCLEVELAND-CLIFFS INC | $512K |
IMCGISHARES MORNINGSTAR MID CAP GROWTH INDEX | $508K |
VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | $508K |
BPBP PLC | $496K |
GLWCORNING INC | $495K |
XLFSPDR FINANCIAL SELECT SECTOR | $490K |
BCCCGLOBAL X US INFRASTRUCTURE DEV | $488K |
—CLEARBRIDGE ALL CAP GROWTH | $484K |
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | $480K |
FEYECHFFIREEYE INC | $476K |
MDYVSPDR S&P 400 MID CAP VALUE | $475K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $471K |
CTSOCYTOSORBENTS CORP | $470K |
INFLLISTED FD TR HORIZON KINETICS | $469K |
ARTYISHARES TR ROBOTICS ARTIF | $468K |
FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $466K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND | $465K |
GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | $462K |
MRO*MARATHON OIL CORP | $460K |
BSVVANGUARD SHORT-TERM BOND INDEX ETF | $456K |
MHKMOHAWK INDUSTRIES INC | $444K |
FLGTFULGENT GENETICS INC COM | $443K |
XXII22ND CENTURY GROUP INC | $442K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $438K |
STZCONSTELLATION BRANDS INC | $437K |
ADSKAUTODESK INC | $436K |
DALDELTA AIR LINES | $435K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $434K |
IYRISHARES DOW JONES US REAL ESTATE | $430K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $430K |
RWTREDWOOD TRUST INC | $428K |
VLOVALERO ENERGY CORP | $425K |
ARCCARES CAPITAL CORP | $424K |
BILSPDR BARCLAYS 1-3 MONTH T-BILL | $424K |
GDXVANECK VECTORS GOLD MINERS ETF | $421K |
MDTMEDTRONIC PLC | $418K |
PTYPIMCO CORP & INCOME OPPORTUNITY FUND | $417K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND | $414K |
SKYYFIRST TR CLOUD COMPUTING ETF | $413K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE US LIQUID | $411K |
TTCFQTATTOOED CHEF INC | $409K |
FPXFIRST TRUST US IPO INDEX | $406K |
ELVANTHEM INC | $406K |
DKNG1USDDRAFTKINGS INC CLASS A | $404K |
PRKPARK NATIONAL CORP | $401K |
VTEBVANGUARD MUNI BOND TAX EXEMPT | $400K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $398K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $393K |
ETNEATON CORP PLC | $393K |
ITA*ISHARES DJ US AEROSPACE & DEF | $391K |
SPSBSPDR PORTFOLIO SHORT TERM CORP BD ETF | $384K |
SHOPSHOPIFY INC | $378K |
BLKCHFBLACKROCK INC | $377K |
AALAMERICAN AIRLINES GROUP INC | $369K |
NOBLPROSHARES TRUST S&P 500 ARISTOCRATS | $368K |
ESGDISHARES ESG MSCI EAFE ETF | $367K |
PBPINVESCO S&P 500 BUYWRITE | $365K |
COINCOINBASE | $365K |
KBHKB HOME | $364K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $358K |
EMQQEMERGING MARKETS INTERNET & ECOMMERCE | $357K |
COPCONOCOPHILLIPS | $356K |
TXNTEXAS INSTRUMENTS INC | $356K |
PRUPRUDENTIAL FINANCIAL INC | $355K |
DFATDIMENSIONAL US TARGETED VALUE ETF | $355K |
REGREGENCY CTRS CORP | $354K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE | $354K |
FHIFEDERATED HERMES INC. | $353K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $352K |
AEPAMERICAN ELECTRIC POWER CO INC | $351K |
SPHYSPDR SERIES TRUST PORTFLI HIGH YLD ETF | $351K |
BIBLINSPIRE100 ETF | $347K |
GMGENERAL MOTORS CO | $344K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $341K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $341K |
NOWSERVICENOW INC | $337K |
AMATAPPLIED MATERIALS INC | $334K |
SAPSAP SE ADR | $333K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $331K |
CNRCANADIAN NATIONAL RAILWAY CO | $330K |
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $330K |
CMICUMMINS INC | $328K |
SCHWCHARLES SCHWAB CORP | $328K |