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 |
|---|---|
VLOVALERO ENERGY CORP | $279K |
SKYYFIRST TR CLOUD COMPUTING ETF | $278K |
IUSBISHARES CORE TOTAL USD BOND MARKET | $278K |
SENS1GBPSENSEONICS HLDGS INC | $278K |
PFLDAAM LOW DURATION PREF & INC SECS ETF | $276K |
PXDEURPIONEER NATURAL RESOURCES CO | $275K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | $273K |
SLBSCHLUMBERGER NV | $273K |
NVGNUVEEN AMT-FREE MUN CREDIT INCOME FD | $272K |
EPREPR PROPERTIES | $272K |
DFAIDFA INTL CORE ETF | $270K |
DOWDOW INC | $270K |
ARCCARES CAPITAL CORP | $267K |
VTHRVANGUARD RUSSELL 3000 | $267K |
SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | $266K |
ABNBAIRBNB INC | $265K |
VDCVANGUARD CONSUMER STAPLES | $265K |
PHOINVESCO WATER RESOURCES | $264K |
CBCHUBB LIMITED | $264K |
CMECME GROUP INC | $264K |
AWMSKYWORKS SOLUTIONS INC | $263K |
GCOWPACER GLOBAL HIGH DIVIDEND ETF | $263K |
WWJDINSPIRE INTERNATIONAL ETF | $262K |
AXPAMERICAN EXPRESS CO | $261K |
IYFISHARES U.S. FINANCIALS ETF | $260K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT | $255K |
MOHMOLINA HEALTHCARE INC | $254K |
DC4DEXCOM INC | $253K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $250K |
BMRNBIOMARIN PHARMACEUTICAL INC | $250K |
SYKSTRYKER CORP | $249K |
AMATAPPLIED MATERIALS INC | $247K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $245K |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $242K |
DNPDNP SELECT INCOME FUND | $241K |
NOCNORTHROP GRUMMAN CORP | $241K |
SHAGWISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM | $237K |
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | $236K |
JETSUS GLOBAL JETS | $235K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $233K |
FXHFIRST TRUST HEALTH CARE ALPHADEX | $231K |
PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND | $231K |
TTTRANE TECHNOLOGIES PLC | $230K |
BUDANHEUSER-BUSCH INBEV | $230K |
EDCONSOLIDATED EDISON INC | $229K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $229K |
FTNTFORTINET INC | $229K |
XJPIXNUVEEN PFD & INCOME TERM FD | $229K |
MRO*MARATHON OIL CORP | $227K |
NETLETF SER SOLUTIONS NETLEASE CORP | $226K |
NUBDNUVEEN ESG US AGGREGATE BOND ETF | $226K |
IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | $225K |
SUNSUNOCO LP | $225K |
MGKVANGUARD MEGA CAP GROWTH | $225K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $224K |
XLRESPDR REAL ESTATE SELECT SECTOR ETF | $224K |
POWAINVESCO DEFENSIVE EQUITY | $222K |
CTVACORTEVA INC | $221K |
INTUINTUIT INC | $217K |
PBTPINVESCO PUREBETASM 0-5 YR US TIPS | $216K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $215K |
VMBSVANGUARD MORTGAGE BACKED SEC INDX ETF | $212K |
AALAMERICAN AIRLINES GROUP INC | $211K |
HEIHEICO CORP | $211K |
QLTAISHARES AAA A RATED CORP BD ETF | $208K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | $207K |
IWRISHARES RUSSELL MID-CAP ETF | $205K |
CMFISHARES S&P CALIFORNIA MUNICIPAL BOND | $204K |
FDXFEDEX CORP | $203K |
MASMASCO CORP | $203K |
TIPXSPDR BARCLAYS 1-10 YR TIPS | $202K |
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $200K |
EIMEATON VANCE MUNI BOND FUND | $199K |
AFTAPOLLO SR FLOATING RATE | $194K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE | $192K |
STWDSTARWOOD PROPERTY TRUST INC | $187K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $185K |
PTYPIMCO CORP & INCOME OPPORTUNITY FUND | $183K |
—BENSON HILL INC | $181K |
DPGDUFF & PHELPS GLB UTL INC FD | $181K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY | $176K |
XFFCXFLAHERTY & CRUMRIN PFD & INM S | $167K |
VKQINVESCO MUNICIPAL TRUST | $153K |
PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | $151K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $146K |
RWTREDWOOD TRUST INC | $130K |
WBDWARNER BROS DISCOVERY INC SERIES A | $124K |
RMTROYCE MICROCAP TRUST INC | $123K |
MFMMFS MUNICIPAL INCOME TRUST | $112K |
XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD | $111K |
XXII22ND CENTURY GROUP INC | $109K |
NOKNOKIA CORP | $102K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION | $95K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $92K |
RKTROCKET COS INC | $89K |
—ETFMG ALTERNATIVE HARVEST | $70K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $69K |
PMMPUTNAM MANAGED MUNI INCOME TRUST | $68K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $51K |
—INVESCO DYNAMIC OIL & GAS SERVICES | $42K |