Wealthcare Advisory Partners LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$911.9M
Holdings
363
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
MEARISHARES SHORT MATURITY MUNICIPAL BD ETF | $243K |
FEPFIRST TRUST EUROPE ALPHADEX | $241K |
CNRCANADIAN NATIONAL RAILWAY CO | $241K |
IRMIRON MOUNTAIN INC | $238K |
R6C2ROYAL DUTCH SHELL B | $238K |
SCHBSCHWAB US BROAD MARKET ETF | $238K |
OREALTY INCOME CORP | $236K |
XFFCXFLAHERTY & CRUMRIN PFD & INM S | $236K |
PGFINVESCO FINANCIAL PREFERRED | $234K |
TMFCMOTLEY FOOL 100 INDEX ETF | $231K |
FPXFIRST TRUST US IPO INDEX | $230K |
FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $230K |
XLVSPDR HEALTH CARE SELECT SECTOR | $230K |
IVEISHARES S&P 500 VALUE | $229K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $227K |
BUDANHEUSER-BUSCH INBEV | $226K |
CMFISHARES S&P CALIFORNIA MUNICIPAL BOND | $225K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE | $223K |
FXNCFIRST NATL CORP VA | $220K |
CRWDCROWDSTRIKE HLDGS INC CL A | $218K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE | $217K |
FHIFEDERATED HERMES INC. | $217K |
PPGPPG INDUSTRIES INC | $213K |
SCHHSCHWAB US REIT | $213K |
TREXTREX CO INC | $213K |
RCLROYAL CARIBBEAN CRUISES | $212K |
AALAMERICAN AIRLINES GROUP INC | $212K |
VTWOVANGUARD RUSSELL 2000 | $211K |
PFFISHARES U.S. PREFERRED STOCK INDEX | $210K |
HAMHARMONY GOLD MINING CO | $208K |
TDOCTELADOC INC | $206K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $205K |
HRLHORMEL FOODS CORP | $205K |
NOWSERVICENOW INC | $203K |
PEBOPEOPLES BANCORP INC | $203K |
JNKSPDR BARCLAYS HIGH YIELD BOND | $202K |
VKQINVESCO MUNICIPAL TRUST | $201K |
RVTROYCE VALUE TRUST INC | $180K |
FSICUSDFS KKR CAPITAL CORP | $179K |
PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | $179K |
NACNUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $177K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $166K |
—APOLLO SR FLOATING RATE | $157K |
MFMMFS MUNICIPAL INCOME TRUST | $149K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $145K |
RMTROYCE MICROCAP TRUST INC | $143K |
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | $131K |
MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND | $127K |
CXHMFS INVT GRADE MUN TR | $124K |
SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | $113K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $103K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $96K |
PMMPUTNAM MANAGED MUNI INCOME TRUST | $92K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION | $77K |
BKTBLACKROCK INCOME TRUST INC | $71K |
TDAYGANNETT CO INC | $71K |
GABGABELLI EQUITY TR INC | $66K |
NOKNOKIA CORP | $59K |
—BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $49K |
ZSANEURZOSANO PHARMA CORP | $49K |
XXII22ND CENTURY GROUP INC | $45K |
GSMFERROGLOBE PLC | $17K |
—CONFORMIS INC | $8K |
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