Wealthcare Advisory Partners LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.7B

Holdings

562

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (562 positions)

StockValue
AXPAMERICAN EXPRESS CO
$226K
CBCHUBB LIMITED
$226K
STWDSTARWOOD PROPERTY TRUST INC
$226K
XFEBFIRST TRUST PFD SECURITIES & INC ETF
$226K
DPGDUFF & PHELPS GLB UTL INC FD
$225K
RWRSPDR DOW JONES REIT ETF
$223K
FCGFIRST TRUST ISE-REVERE NATURAL GAS
$221K
EIMEATON VANCE MUNI BOND FUND
$220K
TERTERADYNE INC
$220K
GCOWPACER GLOBAL HIGH DIVIDEND ETF
$219K
MASMASCO CORP
$217K
SENS1GBPSENSEONICS HLDGS INC
$217K
BENSON HILL INC
$216K
SLYVSPDR S&P 600 SMALL CAPVALUE ETF
$215K
EFAVISHARES EDGE MSCI EAFE MINIMUM VOL
$215K
MOHMOLINA HEALTHCARE INC
$215K
SPHYSPDR SERIES TRUST PORTFLI HIGH YLD ETF
$212K
CMFISHARES S&P CALIFORNIA MUNICIPAL BOND
$212K
SRVRPACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E
$211K
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY
$209K
JETSUS GLOBAL JETS
$208K
FTSLFIRST TRUST SENIOR LOAN
$208K
GSKGSK PLC
$208K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$207K
SHELSHELL PLC A SPONS ADR
$206K
XSOEWISDOMTREE EMMKTS EX-STT-OWND ENTRPRS
$205K
GDXVANECK GOLD MINERS ETF
$205K
LINLINDE PLC
$204K
IDOGALPS INTL SECTOR DIVIDEND DOGS
$204K
DGRWWISDOMTREE US DIVIDEND GROWTH
$204K
BPBP PLC
$204K
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS
$203K
AMJEURJPMORGAN ALERIAN MLP INDEX
$202K
JOEST JOE CO
$200K
VVVANGUARD LARGE-CAP INDEX FUND ETF
$200K
APOLLO SR FLOATING RATE
$199K
ARCCARES CAPITAL CORP
$185K
PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST
$182K
RWTREDWOOD TRUST INC
$178K
VKQINVESCO MUNICIPAL TRUST
$170K
WBDWARNER BROS DISCOVERY INC SERIES A
$157K
ETVEATON VANCE TAX MANAGED BUY WRITE
$150K
PIMPUTNAM MASTER INTERM INCOME TRUST
$143K
RMTROYCE MICROCAP TRUST INC
$134K
MFMMFS MUNICIPAL INCOME TRUST
$126K
XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD
$123K
NOKNOKIA CORP
$108K
RKTROCKET COS INC
$107K
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION
$103K
CFFNCAPITOL FEDERAL FINANCIAL INC
$102K
ETFMG ALTERNATIVE HARVEST
$94K
CREDIT SUISSE NASSAU BRH GOLD INC ETN LKD CR SUISS
$87K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME
$86K
DSMBNY MELLON STRATEGIC MUNICIPAL BOND
$82K
PMMPUTNAM MANAGED MUNI INCOME TRUST
$80K
SWN1EURSOUTHWESTERN ENERGY COMPANY
$71K
INVESCO DYNAMIC OIL & GAS SERVICES
$42K
ECORGBPELECTROCORE INC
$8K
NRXPWNRX PHARMACEUTICALS INC
$8K
SONMEURSONIM TECHNOLOGIES INC
$6K
CLARUS THERAPEUTICS HLDGS INC
$4K
RA MED SYS INC
$4K
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