Wealthcare Advisory Partners LLC Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$2.2B

Holdings

717

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (717 positions)

#	Stock	Shares	Value	% Portfolio
601	GDXVANECK ETF TRUST	8,780	$264K	0.01%
602	RGTROYCE GLOBAL VALUE TR INC	28,601	$264K	0.01%
603	AIRRFIRST TR EXCHANGE-TRADED FD	4,872	$263K	0.01%
604	NULVNUSHARES ETF TR	7,587	$263K	0.01%
605	TEAMATLASSIAN CORPORATION	1,565	$263K	0.01%
606	CTVACORTEVA INC	4,567	$262K	0.01%
607	GHGUARDANT HEALTH INC	7,298	$261K	0.01%
608	FCXFREEPORT-MCMORAN INC	6,521	$261K	0.01%
609	SOXQINVESCO EXCH TRADED FD TR II	9,000	$260K	0.01%
610	SHOPSHOPIFY INC	3,999	$258K	0.01%
611	VSGXVANGUARD WORLD FD	4,816	$256K	0.01%
612	NETCLOUDFLARE INC	3,910	$256K	0.01%
613	GISGENERAL MLS INC	3,327	$255K	0.01%
614	PGFINVESCO EXCHANGE TRADED FD T	17,660	$253K	0.01%
615	—INVESCO EXCHANGE TRADED FD T	24,038	$253K	0.01%
616	IJTISHARES TR	2,194	$252K	0.01%
617	SPPPSPROTT PHYSICAL PLAT PALLAD	23,032	$252K	0.01%
618	CLCOLGATE PALMOLIVE CO	3,250	$250K	0.01%
619	YEARAB ACTIVE ETFS INC	4,980	$250K	0.01%
620	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,464	$249K	0.01%
621	FASTFASTENAL CO	4,207	$248K	0.01%
622	SPIPSPDR SER TR	9,508	$246K	0.01%
623	GTOINVESCO ACTIVELY MANAGED ETF	5,264	$245K	0.01%
624	JOEST JOE CO	5,039	$244K	0.01%
625	XLCSELECT SECTOR SPDR TR	3,736	$243K	0.01%
626	CCAPCRESCENT CAP BDC INC	15,752	$238K	0.01%
627	SIXGETF SER SOLUTIONS	7,073	$238K	0.01%
628	IJSISHARES TR	2,485	$236K	0.01%
629	WDAYWORKDAY INC	1,042	$235K	0.01%
630	RSPFINVESCO EXCHANGE TRADED FD T	4,535	$232K	0.01%
631	MASMASCO CORP	4,045	$232K	0.01%
632	MTUMISHARES TR	1,608	$232K	0.01%
633	XLRESELECT SECTOR SPDR TR	6,151	$232K	0.01%
634	ENBENBRIDGE INC	6,203	$230K	0.01%
635	DUHPDIMENSIONAL ETF TRUST	8,658	$230K	0.01%
636	DBCINVESCO DB COMMDY INDX TRCK	10,118	$230K	0.01%
637	XLYSELECT SECTOR SPDR TR	1,351	$229K	0.01%
638	VMBSVANGUARD SCOTTSDALE FDS	4,988	$229K	0.01%
639	FDLFIRST TR MORNINGSTAR DIVID L	6,629	$225K	0.01%
640	EIMEATON VANCE MUN BD FD	22,536	$224K	0.01%
641	GIISPDR INDEX SHS FDS	4,168	$222K	0.01%
642	TMFCRBB FD INC	5,450	$222K	0.01%
643	DDDUPONT DE NEMOURS INC	3,106	$222K	0.01%
644	SYKSTRYKER CORPORATION	726	$222K	0.01%
645	CTASIMPLIFY EXCHANGE TRADED FUN	8,633	$220K	0.01%
646	ONON SEMICONDUCTOR CORP	2,316	$219K	0.01%
647	CRSPCRISPR THERAPEUTICS AG	3,900	$219K	0.01%
648	CDNSCADENCE DESIGN SYSTEM INC	933	$219K	0.01%
649	PWZINVESCO EXCH TRADED FD TR II	8,873	$219K	0.01%
650	EDCONSOLIDATED EDISON INC	2,409	$218K	0.01%
651	BSJQINVESCO EXCH TRD SLF IDX FD	9,533	$217K	0.01%
652	NLYANNALY CAPITAL MANAGEMENT IN	10,803	$216K	0.01%
653	NUENUCOR CORP	1,317	$216K	0.01%
654	BSJRINVESCO EXCH TRD SLF IDX FD	9,980	$216K	0.01%
655	XSVMINVESCO EXCHANGE TRADED FD T	4,650	$216K	0.01%
656	AMJEURJPMORGAN CHASE & CO	9,332	$214K	0.01%
657	TRVTRAVELERS COMPANIES INC	1,229	$213K	0.01%
658	LHXL3HARRIS TECHNOLOGIES INC	1,085	$212K	0.01%
659	BABAALIBABA GROUP HLDG LTD	2,536	$211K	0.01%
660	MNSTMONSTER BEVERAGE CORP NEW	3,678	$211K	0.01%
661	FDGAMERICAN CENTY ETF TR	3,208	$211K	0.01%
662	CGMSCAPITAL GRP FIXED INCM ETF T	8,075	$210K	0.01%
663	ARKFARK ETF TR	10,017	$209K	0.01%
664	HRLHORMEL FOODS CORP	5,204	$209K	0.01%
665	OHIOMEGA HEALTHCARE INVS INC	6,819	$209K	0.01%
666	EXPEAGLE MATLS INC	1,122	$209K	0.01%
667	FLOTISHARES TR	4,110	$209K	0.01%
668	MCOMOODYS CORP	601	$209K	0.01%
669	DBMFLITMAN GREGORY FDS TR	7,545	$208K	0.01%
670	AVREAMERICAN CENTY ETF TR	5,066	$207K	0.01%
671	IDOGALPS ETF TR	7,393	$207K	0.01%
672	IYRISHARES TR	2,393	$207K	0.01%
673	ALKALASKA AIR GROUP INC	3,883	$206K	0.01%
674	ESGFLEXSHARES TR	1,910	$206K	0.01%
675	DFIVDIMENSIONAL ETF TRUST	6,268	$206K	0.01%
676	TCMDTACTILE SYS TECHNOLOGY INC	8,227	$205K	0.01%
677	DLTRDOLLAR TREE INC	1,426	$205K	0.01%
678	XFFCXFLAHERTY & CRUMRINE PFD SECS	14,876	$204K	0.01%
679	HACKUSDETF MANAGERS TR	4,037	$204K	0.01%
680	BSJPINVESCO EXCH TRD SLF IDX FD	9,032	$204K	0.01%
681	BSJOINVESCO EXCH TRD SLF IDX FD	9,043	$203K	0.01%
682	NZACSPDR INDEX SHS FDS	6,804	$203K	0.01%
683	HSYHERSHEY CO	803	$200K	0.01%
684	RSBTTIDAL TR II	10,746	$199K	0.01%
685	SENS1GBPSENSEONICS HLDGS INC	245,550	$187K	0.01%
686	PTYPIMCO CORPORATE & INCOME OPP	13,017	$182K	0.01%
687	SBIWESTERN ASSET INTER MUNI FD	23,900	$182K	0.01%
688	DPGDUFF & PHELPS UTLITY AND INF	17,075	$166K	0.01%
689	JPCNUVEEN PFD & INCOME OPPORTUN	24,910	$161K	0.01%
690	RKTROCKET COS INC	17,740	$159K	0.01%
691	RVTROYCE VALUE TR INC	11,437	$158K	0.01%
692	AFTAPOLLO SR FLOATING RATE FD I	12,028	$155K	0.01%
693	MPTMEDICAL PPTYS TRUST INC	16,032	$148K	0.01%
694	NXPNUVEEN SELECT TAX-FREE INCOM	10,000	$144K	0.01%
695	RWTREDWOOD TRUST INC	22,600	$144K	0.01%
696	ETVEATON VANCE TAX-MANAGED BUY-	11,118	$142K	0.01%
697	NQPNUVEEN PENNSYLVANIA QLT MUN	12,249	$138K	0.01%
698	CFFNCAPITOL FED FINL INC	21,785	$134K	0.01%
699	XCHYXCALAMOS CONV & HIGH INCOME F	11,656	$131K	0.01%
700	SOFISOFI TECHNOLOGIES INC	15,546	$130K	0.01%

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