Wealthcare Advisory Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.8B
Holdings
601
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
DALDELTA AIR LINES | $655K |
ZTSZOETIS INC | $653K |
SBUXSTARBUCKS CORP | $645K |
REMISHARES MORTGAGE REAL ESTATE CAPPED | $643K |
XLISPDR INDUSTRIAL SELECT SECTOR ETF | $638K |
BNDVANGUARD TOTAL BOND MARKET | $636K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | $630K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $628K |
BSVVANGUARD SHORT-TERM BOND INDEX ETF | $626K |
EFGISHARES MSCI EAFE GROWTH ETF | $624K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $624K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP | $614K |
TACKCAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | $604K |
IWVISHARES RUSSELL 3000 ETF | $600K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES | $599K |
SHAKSHAKE SHACK INC | $595K |
DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | $592K |
FCGFIRST TRUST ISE-REVERE NATURAL GAS | $592K |
KMBKIMBERLY-CLARK CORP | $590K |
LNCLINCOLN NATIONAL CORP | $579K |
PPAINVESCO AEROSPACE & DEFENSE | $576K |
ESGUISHARES ESG AWARE MSCI USA ETF | $576K |
VBKVANGUARD SMALL-CAP GROWTH | $574K |
SLYSPDR S&P 600 SMALL CAP | $574K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE | $574K |
PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF | $573K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $569K |
PPLPPL CORPORATION | $568K |
LWLAMB WESTON HOLDINGS | $568K |
BIVVANGUARD INTERMEDIATE TERM BOND | $568K |
DFATDIMENSIONAL US TARGETED VALUE ETF | $565K |
OMCOMNICOM GROUP INC | $562K |
NPFINUVEEN PREFERRED SECURITIES INCOME | $562K |
SLYVSPDR S&P 600 SMALL CAPVALUE ETF | $562K |
NSCNORFOLK SOUTHERN CORP | $558K |
PRNTARK ETF TR THE 3D PRINTING ETF | $554K |
CAPEUSDBARCLAYS SHILLER CAPE ETN | $554K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $554K |
AAXJISHARES MSCI ALL COUNTRY ASIA EXJPN IDX | $551K |
TMOTHERMO FISHER SCIENTIFIC INC | $547K |
RWRSPDR DOW JONES REIT ETF | $544K |
SLVISHARES SILVER TRUST ETF | $537K |
ESGDISHARES ESG MSCI EAFE ETF | $536K |
XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | $534K |
ETRENTERGY CORP | $534K |
GEGENERAL ELECTRIC COMPANY | $532K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | $531K |
QTECFIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | $530K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY | $529K |
VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | $525K |
STZCONSTELLATION BRANDS INC | $524K |
AMLPALPS ALERIAN MLP ETF | $521K |
AMTAMERICAN TOWER CORP | $519K |
TG7TRIUMPH GROUP INC | $515K |
QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | $515K |
NXPINXP SEMICONDUCTORS NV | $512K |
CRWDCROWDSTRIKE HLDGS INC CL A | $512K |
MDTMEDTRONIC PLC | $502K |
RFREGIONS FINANCIAL CORP | $497K |
XYZBLOCK INC | $496K |
FANGDIAMONDBACK ENERGY INC | $495K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND | $495K |
GMOMCAMBRIA GLOBAL MOMENTUM | $490K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $490K |
TXNTEXAS INSTRUMENTS INC | $487K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $481K |
CRD/ACRAWFORD CO CL A | $480K |
XLUSPDR UTILITIES SELECT SECTOR | $479K |
IJJISHARES S&P MID-CAP 400 VALUE | $477K |
MPCMARATHON PETROLEUM CORP | $476K |
BCCCGLOBAL X US INFRASTRUCTURE DEV | $473K |
PGXINVESCO PREFERRED ETF | $472K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $471K |
KKRKKR & CO INC A | $468K |
XSVMINVESCO ETF S&P SMALL CAP VALUE MOMENTUM | $467K |
VPUVANGUARD UTILITIES ETF | $467K |
PGFINVESCO FINANCIAL PREFERRED | $466K |
IYWISHARES U.S. TECHNOLOGY ETF | $463K |
XLFISPDR CONSUMER STAPLES SELECT SECTOR | $462K |
VXUSVANGUARD TOTAL INTL STOCK INDEX | $457K |
CADECADENCE BANK | $457K |
QQQEDIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | $456K |
—INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | $455K |
DKNGDRAFTKINGS INC CLASS A | $454K |
CEGCONSTELLATION ENERGY CORP | $454K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $453K |
FXNFIRST TRUST ENERGY ALPHADEX | $450K |
WFCWELLS FARGO & CO | $444K |
SPLKCHFSPLUNK INC | $441K |
SH1USDPROSHARES SHORT S&P 500 | $441K |
GHGUARDANT HEALTH INC | $438K |
IRMIRON MOUNTAIN INC | $437K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | $436K |
RCLROYAL CARIBBEAN CRUISES | $434K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $428K |
ELVELEVANCE HEALTH INC | $428K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $428K |
MGMMGM RESORTS INTERNATIONAL | $427K |
TLTISHARES BARCLAYS 20 YR TREASURY BOND | $425K |
BLKCHFBLACKROCK INC | $423K |