Wealthcare Advisory Partners LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$544.6M

Holdings

1,288

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,288 positions)

#	Stock	Shares	Value	% Portfolio
401	VUGVANGUARD GROWTH	435	$70K	0.01%
402	ADBEADOBE SYS INC	260	$70K	0.01%
403	BDXBECTON DICKINSON CO	269	$70K	0.01%
404	LEGRFIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	2,260	$69K	0.01%
405	NVSNNOVARTIS AG ADR	789	$68K	0.01%
406	KMXCARMAX INC	912	$68K	0.01%
407	ANETEURARISTA NETWORKS INC COM	256	$68K	0.01%
408	NGGNATIONAL GRID PLC	1,311	$68K	0.01%
409	PXGBXPRAXAIR INC	419	$67K	0.01%
410	PDPINVESCO DWA MOMENTUM ETF	1,124	$67K	0.01%
411	CBCHUBB LIMITED	502	$67K	0.01%
412	STTSPDR BLMBG BARCLAYS HIGH YIELD BD ETF	1,825	$66K	0.01%
413	PSAPUBLIC STORAGE COM	327	$66K	0.01%
414	TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$66K	0.01%
415	RDS/AROYAL DUTCH SHELL PLC ADR CL A	947	$65K	0.01%
416	GAMGENERAL AMERICAN INVESTORS COMPANY, INC	1,765	$65K	0.01%
417	MCHPMICROCHIP TECH INC	827	$65K	0.01%
418	FNCLFIDELITY MSCI FINANCIALS INDEX	1,620	$65K	0.01%
419	FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$64K	0.01%
420	FXOFIRST TRUST FINANCIALS ETF	2,000	$64K	0.01%
421	IPGINTERPUBLIC GROUP	2,740	$63K	0.01%
422	IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	920	$63K	0.01%
423	UAUNDER ARMOUR INC CL C	3,182	$62K	0.01%
424	HYLSFIRST TR HIGH YIELD ETF	1,307	$62K	0.01%
425	RSPHINVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$61K	0.01%
426	IYHISHARES TR DOW JONES U S HEALTHCARE SECT	302	$61K	0.01%
427	LUVSOUTHWEST AIRLINES	982	$61K	0.01%
428	IGSBISHARES TR BARCLAYS 1-3 YR BOND	1,159	$60K	0.01%
429	IXNISHARES GLOBAL TECH	343	$60K	0.01%
430	VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W	522	$59K	0.01%
431	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	849	$59K	0.01%
432	GRMNGARMIN LTD	843	$59K	0.01%
433	VDEVANGUARD ENERGY	560	$59K	0.01%
434	HACKUSDETFMG PRIME CYBER SECURITY ETF	1,476	$59K	0.01%
435	IJSS&P SMALLCAP 600 VALUE INDEX FUND	349	$58K	0.01%
436	—DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,740	$58K	0.01%
437	LDURPIMCO LOW DURATION ACTIVE ETF	581	$58K	0.01%
438	IGEISHARES S&P NORTH AM FD	1,577	$57K	0.01%
439	PBPINVESCO S&P 500 BUYWRITE ETF	2,499	$57K	0.01%
440	IXCISHARES TR S&P GLOBAL	1,500	$57K	0.01%
441	ATVIEURACTIVISION BLIZZARD INC	680	$57K	0.01%
442	VOTVANGUARD MID CAP GROWTH	390	$56K	0.01%
443	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	739	$56K	0.01%
444	SOXXISHARES PHLX SOX SEMI-	300	$56K	0.01%
445	VYMIVANGUARD INTL HI DIV YLD IDX ETF	886	$56K	0.01%
446	CMCANADIAN IMPERIAL BK OF COMMERCE	600	$56K	0.01%
447	VLOVALERO ENERGY CORP	486	$55K	0.01%
448	IJKS&P MIDCAP 400/BARRA GROWTH	237	$55K	0.01%
449	GFLWVICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,619	$55K	0.01%
450	LULULULULEMON ATHLETICA INC COM STK USD0.01	338	$55K	0.01%
451	FTNTFORTINET INC COM	600	$55K	0.01%
452	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	653	$54K	0.01%
453	AMLPUSDALPS ALERIAN MLP ETF	5,083	$54K	0.01%
454	VTYVERINT SYS INC	1,071	$54K	0.01%
455	PCGPG & E CORP	1,184	$54K	0.01%
456	NPFINUVEEN QUALITY PREFERRED INCOME FUND 2	5,998	$53K	0.01%
457	RIVRIVERNORTH OPPORTUNITIES FUND, INC.	2,801	$53K	0.01%
458	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	1,713	$52K	0.01%
459	DALDELTA AIR LINES, INC	876	$51K	0.01%
460	VGSHVANGUARD SHT TERM GOVT BOND ETF	847	$51K	0.01%
461	FPEIFIRST TRUST INSTL PREF SECS AND INC ETF	2,686	$51K	0.01%
462	—OPPENHEIMER MID CAP REVENUE ETF	805	$51K	0.01%
463	—TRAVELCENTERS OF AMERICA	9,003	$51K	0.01%
464	NLYEURANNALY CAPITAL MANAGEMENT INC COM	5,026	$51K	0.01%
465	MGKVANGUARD MEGA CAP GROWTH	400	$51K	0.01%
466	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	1,392	$50K	0.01%
467	FPFFIRST TRUST ETF	1,988	$50K	0.01%
468	TREXTREX COMPANY INC	650	$50K	0.01%
469	BAXBAXTER INTERNATIONAL INC	645	$50K	0.01%
470	GDGENERAL DYNAMICS CORP	242	$50K	0.01%
471	PCEFINVESCO CEF INCOME COMPOSITE ETF	2,200	$50K	0.01%
472	—APOLLO TACTICAL INCOME C	3,175	$49K	0.01%
473	MXIMMAXIM INTEGRATED PRODS	870	$49K	0.01%
474	CRCCANADIAN NATURAL RESOURCES LTD	1,500	$49K	0.01%
475	SNYSANOFI-AVENTIS SPONSORED ADR	1,093	$49K	0.01%
476	NYCBEURNEW YORK COMMUNITY BANCORP INC	4,750	$49K	0.01%
477	CRMSALESFORCE COM INC	308	$49K	0.01%
478	DTDWISDOMTREE TOTAL DIVIDEND ETF	511	$49K	0.01%
479	FUNCEDAR FAIR L P DEP UNIT	950	$49K	0.01%
480	FDNFIRST TRUST DOW JONES INTERNET ETF	337	$48K	0.01%
481	DWDMORGAN STANLEY	1,029	$48K	0.01%
482	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC	5,500	$47K	0.01%
483	S9QSPIRIT AEROSYSTEMS HLDGS	518	$47K	0.01%
484	SCHBSCHWAB US BROAD MARKET	668	$47K	0.01%
485	DEODIAGEO PLC SPON ADR-NEW	331	$47K	0.01%
486	MDYGSPDR SERIES TRUST S&P 400 MID CAP	816	$46K	0.01%
487	TMOTHERMO FISHER SCIENTIFIC	188	$46K	0.01%
488	AMATAPPLIED MATERIALS INC.	1,196	$46K	0.01%
489	—HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$45K	0.01%
490	USBU S BANCORP DEL NEW	861	$45K	0.01%
491	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	1,170	$45K	0.01%
492	WDAYWORKDAY INC	310	$45K	0.01%
493	CGTHE CARLYLE GROUP LP	2,000	$45K	0.01%
494	LNTALLIANT ENERGY CORP	1,058	$45K	0.01%
495	FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPH	630	$45K	0.01%
496	IYEISHARES TR DOW JONES U S ENERGY SECTOR	1,053	$44K	0.01%
497	DWXSPDR S&P INTL DIVIDEND ETF	1,151	$44K	0.01%
498	FXHFIRST TRUST HEALTH CARE ALPHADEX ETF	515	$44K	0.01%
499	IWBRUSSELL 1000 INDEX FUND	271	$44K	0.01%
500	IGROISHARES INTERNATIONAL DIVIDEND GR ETF	785	$44K	0.01%

PreviousPage 5 of 13Next