Wealthcare Advisory Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5B
Holdings
545
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (545 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $546K |
TXNTEXAS INSTRUMENTS INC | $544K |
BTTBLACKROCK MUN 2030 TARGET TERM | $527K |
MGMMGM RESORTS INTERNATIONAL | $523K |
SCHMSCHWAB US MID CAP | $523K |
RQICOHEN & STEERS QUALITY INCOME | $521K |
VTWOVANGUARD RUSSELL 2000 | $517K |
XLESPDR ENERGY SELECT SECTOR ETF | $510K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $509K |
ETRENTERGY CORP | $509K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $507K |
CTSOCYTOSORBENTS CORP | $505K |
BILSPDR BARCLAYS 1-3 MONTH T-BILL | $503K |
XLFSPDR FINANCIAL SELECT SECTOR | $502K |
INFLLISTED FD TR HORIZON KINETICS | $496K |
MMM3M COMPANY | $495K |
PMTPENNYMAC MTG INVT TR | $493K |
IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | $492K |
BBBLACKBERRY | $491K |
IVEISHARES S&P 500 VALUE | $489K |
FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $483K |
NTLAINTELLIA THERAPEUTICS INC | $483K |
DFATDIMENSIONAL US TARGETED VALUE ETF | $480K |
GSGOLDMAN SACHS GROUP INC | $478K |
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | $477K |
BCCCGLOBAL X US INFRASTRUCTURE DEV | $477K |
ARKGARK GENOMIC REVOLUTION ETF | $476K |
DOWDOW INC | $475K |
ZMZOOM VIDEO COMMUNICATIONS INC | $471K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $467K |
PTYPIMCO CORP & INCOME OPPORTUNITY FUND | $466K |
COINCOINBASE | $459K |
RWTREDWOOD TRUST INC | $459K |
ELVANTHEM INC | $458K |
GLWCORNING INC | $454K |
LWLAMB WESTON HOLDINGS | $448K |
MRO*MARATHON OIL CORP | $447K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND | $445K |
MPCMARATHON PETROLEUM CORP | $443K |
FLGTFULGENT GENETICS INC COM | $443K |
ARTYISHARES TR ROBOTICS ARTIF | $441K |
ARCCARES CAPITAL CORP | $440K |
QLTAISHARES AAA A RATED CORP BD ETF | $437K |
ESGDISHARES ESG MSCI EAFE ETF | $435K |
COPCONOCOPHILLIPS | $433K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $432K |
—CLEARBRIDGE ALL CAP GROWTH | $432K |
BPBP PLC | $429K |
MDYVSPDR S&P 400 MID CAP VALUE | $420K |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $419K |
MHKMOHAWK INDUSTRIES INC | $414K |
BLKCHFBLACKROCK INC | $413K |
SKYYFIRST TR CLOUD COMPUTING ETF | $411K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $407K |
VTEBVANGUARD MUNI BOND TAX EXEMPT | $407K |
TAILCAMBRIA TAIL RISK | $404K |
AZNASTRAZENECA PLC ADR | $401K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $401K |
IYRISHARES DOW JONES US REAL ESTATE | $399K |
PRKPARK NATIONAL CORP | $393K |
NOWSERVICENOW INC | $386K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $386K |
SPIPSPDR PORTFOLIO TIPS ETF | $385K |
—INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | $382K |
CSXCSX CORPORATION | $378K |
ADSKAUTODESK INC | $374K |
REGREGENCY CTRS CORP | $372K |
GDXVANECK GOLD MINERS ETF | $368K |
SHOPSHOPIFY INC | $365K |
PRUPRUDENTIAL FINANCIAL INC | $365K |
PBPINVESCO S&P 500 BUYWRITE | $362K |
DALDELTA AIR LINES | $362K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $361K |
KBHKB HOME | $358K |
TMOTHERMO FISHER SCIENTIFIC INC | $353K |
CWBSPDR BARCLAY CONVERTIBLE SECURITES | $350K |
ABNBAIRBNB INC | $349K |
BIBLINSPIRE100 ETF | $348K |
CNRCANADIAN NATIONAL RAILWAY CO | $346K |
GMGENERAL MOTORS CO | $346K |
WFCWELLS FARGO & CO | $344K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $344K |
MPTMEDICAL PROPERTIES TRUST INC | $342K |
ADIANALOG DEVICES INC | $339K |
FHIFEDERATED HERMES INC. | $339K |
SCHWCHARLES SCHWAB CORP | $339K |
AEPAMERICAN ELECTRIC POWER CO INC | $338K |
SENS1GBPSENSEONICS HLDGS INC | $336K |
UNPUNION PACIFIC CORP | $336K |
PEBOPEOPLES BANCORP INC | $336K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $335K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE US LIQUID | $334K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $328K |
AMATAPPLIED MATERIALS INC | $325K |
IWBISHARES RUSSELL 1000 ETF | $325K |
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $323K |
SAPSAP SE ADR | $321K |
NOBLPROSHARES TRUST S&P 500 ARISTOCRATS | $319K |
ROKROCKWELL AUTOMATION INC | $318K |
FANGDIAMONDBACK ENERGY INC | $318K |