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 |
|---|---|
AQLTISHARES TRUST RUSSELL 200 INDEX | $223K |
ROKUROKU INC COM CL A | $222K |
MOHMOLINA HEALTHCARE INC | $220K |
—ETFMG ALTERNATIVE HARVEST | $220K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $220K |
NIONIO INC ADS | $217K |
NVTA1EURINVITAE CORP | $217K |
GSBDGOLDMAN SACHS BDC INC C/E FUND | $216K |
XLBSPDR MATERIALS SELECT SECTOR | $214K |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $214K |
RDS/AROYAL DUTCH SHELL PLC A SPONS ADR | $213K |
SIVRABERDEEN STD SILVER ETF TR PHYSICAL SILVR | $210K |
TTTRANE TECHNOLOGIES PLC | $209K |
MASMASCO CORP | $209K |
OEFISHARES S&P 100 | $208K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $207K |
XLNXEURXILINX INC | $206K |
EWCISHARES MSCI CANADA INDEX | $205K |
XARSPDR S&P AEROSPACE & DEFENSE | $205K |
JCIJOHNSON CONTROLS INTERNATIONAL | $205K |
UYGPROSHARES ULTRA FINANCIALS | $204K |
PSXPHILLIPS 66 | $203K |
HRLHORMEL FOODS CORP | $203K |
PHOINVESCO WATER RESOURCES | $202K |
BIIBBIOGEN INC | $202K |
FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $202K |
MRVLMARVELL TECHNOLOGY INC | $201K |
EAELECTRONIC ARTS INC | $201K |
ETSYETSY INC | $200K |
FVRRFIVERR INTL LTD F | $200K |
XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD | $196K |
NACNUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $192K |
MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND | $178K |
MFMMFS MUNICIPAL INCOME TRUST | $166K |
MHIPIONEER MUN HIGH INCOME FD INC | $151K |
LUMNLUMEN TECHNOLOGIES INC | $140K |
CXHMFS INVT GRADE MUN TR | $135K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $130K |
ETENERGY TRANSFER LP | $129K |
DNPDNP SELECT INCOME FUND | $109K |
SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | $107K |
—AMERICAN FINANCE TRUST INC | $107K |
PMMPUTNAM MANAGED MUNI INCOME TRUST | $105K |
PHKPIMCO HIGH INCOME FUND - CLOSED END | $90K |
GSMFERROGLOBE PLC | $89K |
BKTBLACKROCK INCOME TRUST INC | $71K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION | $68K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $61K |
—BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $51K |
—EYENOVIA INC COM | $50K |
ZSANEURZOSANO PHARMA CORP | $34K |
—INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT | $22K |
—T2 BIOSYSTEMS INC COM | $17K |
—CONFORMIS INC | $12K |
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