Wealthcare Advisory Partners LLC Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$2.2B

Holdings

697

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (697 positions)

#	Stock	Shares	Value	% Portfolio
301	PEBOPEOPLES BANCORP INC	10,616	$269K	0.01%
302	JMUBJ P MORGAN EXCHANGE TRADED F	5,556	$269K	0.01%
303	IYY*ISHARES TR	2,562	$268K	0.01%
304	CGCPCAPITAL GRP FIXED INCM ETF T	12,440	$267K	0.01%
305	PLDPROLOGIS INC.	2,359	$265K	0.01%
306	PDBCINVESCO ACTVELY MNGD ETC FD	17,683	$264K	0.01%
307	RGTROYCE GLOBAL VALUE TR INC	30,316	$264K	0.01%
308	CTVACORTEVA INC	5,119	$262K	0.01%
309	ESGEISHARES INC	8,632	$261K	0.01%
310	FXUFIRST TR EXCHANGE TRADED FD	9,143	$261K	0.01%
311	GWWGRAINGER W W INC	377	$261K	0.01%
312	VDCVANGUARD WORLD FDS	1,416	$259K	0.01%
313	POWAINVESCO EXCH TRD SLF IDX FD	3,913	$256K	0.01%
314	NULVNUSHARES ETF TR	7,587	$255K	0.01%
315	HYGISHARES TR	3,451	$254K	0.01%
316	DBCINVESCO DB COMMDY INDX TRCK	10,118	$253K	0.01%
317	SPPPSPROTT PHYSICAL PLAT PALLAD	23,238	$250K	0.01%
318	FTNTFORTINET INC	4,247	$249K	0.01%
319	DDOGDATADOG INC	2,734	$249K	0.01%
320	PSPINVESCO EXCHANGE TRADED FD T	4,799	$248K	0.01%
321	NVGNUVEEN AMT FREE MUN CR INC F	23,769	$245K	0.01%
322	XMLVINVESCO EXCH TRADED FD TR II	4,983	$245K	0.01%
323	ARCCARES CAPITAL CORP	12,536	$244K	0.01%
324	WWJDNORTHERN LTS FD TR IV	9,262	$244K	0.01%
325	0VVBPARAMOUNT GLOBAL	18,868	$243K	0.01%
326	HEIHEICO CORP NEW	1,502	$243K	0.01%
327	CSMPROSHARES TR	4,939	$241K	0.01%
328	JPINJ P MORGAN EXCHANGE TRADED F	4,747	$240K	0.01%
329	CTASIMPLIFY EXCHANGE TRADED FUN	8,618	$237K	0.01%
330	XLCSELECT SECTOR SPDR TR	3,587	$235K	0.01%
331	DFIVDIMENSIONAL ETF TRUST	7,204	$235K	0.01%
332	IJTISHARES TR	2,138	$235K	0.01%
333	NETCLOUDFLARE INC	3,714	$234K	0.01%
334	PEJINVESCO EXCHANGE TRADED FD T	6,109	$234K	0.01%
335	BIVVANGUARD BD INDEX FDS	3,226	$233K	0.01%
336	CLCOLGATE PALMOLIVE CO	3,277	$233K	0.01%
337	AIRRFIRST TR EXCHANGE-TRADED FD	4,505	$232K	0.01%
338	FASTFASTENAL CO	4,236	$231K	0.01%
339	AMJEURJPMORGAN CHASE & CO	9,361	$231K	0.01%
340	DOCUDOCUSIGN INC	5,492	$231K	0.01%
341	ISMDNORTHERN LTS FD TR IV	7,576	$230K	0.01%
342	DDDUPONT DE NEMOURS INC	3,074	$229K	0.01%
343	LITGLOBAL X FDS	4,150	$229K	0.01%
344	AQLTISHARES TR	11,159	$227K	0.01%
345	RSPFINVESCO EXCHANGE TRADED FD T	4,462	$226K	0.01%
346	ITBISHARES TR	2,870	$225K	0.01%
347	MTUMISHARES TR	1,608	$225K	0.01%
348	IUSVISHARES TR	2,982	$222K	0.01%
349	FDLFIRST TR MORNINGSTAR DIVID L	6,650	$222K	0.01%
350	SRESEMPRA	3,260	$222K	0.01%
351	CASYCASEYS GEN STORES INC	817	$222K	0.01%
352	DBJPDBX ETF TR	3,646	$219K	0.01%
353	NLYANNALY CAPITAL MANAGEMENT IN	11,624	$219K	0.01%
354	ONON SEMICONDUCTOR CORP	2,350	$218K	0.01%
355	SPOTSPOTIFY TECHNOLOGY S A	1,411	$218K	0.01%
356	GIISPDR INDEX SHS FDS	4,417	$218K	0.01%
357	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,503	$218K	0.01%
358	—FLEXSHARES TR	1,608	$217K	0.01%
359	WDAYWORKDAY INC	1,008	$217K	0.01%
360	GHGUARDANT HEALTH INC	7,288	$216K	0.01%
361	MASMASCO CORP	4,038	$216K	0.01%
362	BSJQINVESCO EXCH TRD SLF IDX FD	9,537	$216K	0.01%
363	OHIOMEGA HEALTHCARE INVS INC	6,465	$214K	0.01%
364	TMFCRBB FD INC	5,450	$214K	0.01%
365	BSJRINVESCO EXCH TRD SLF IDX FD	9,985	$214K	0.01%
366	IJSISHARES TR	2,395	$214K	0.01%
367	CDNSCADENCE DESIGN SYSTEM INC	912	$214K	0.01%
368	DBMFLITMAN GREGORY FDS TR	7,390	$214K	0.01%
369	NUENUCOR CORP	1,366	$214K	0.01%
370	HACKUSDETF MANAGERS TR	4,097	$211K	0.01%
371	ISIIONIS PHARMACEUTICALS INC	4,613	$209K	0.01%
372	XFFCXFLAHERTY & CRUMRINE PFD SECS	16,130	$209K	0.01%
373	SHOPSHOPIFY INC	3,780	$206K	0.01%
374	JCIJOHNSON CTLS INTL PLC	3,856	$205K	0.01%
375	EXPEAGLE MATLS INC	1,232	$205K	0.01%
376	RSBTTIDAL TR II	11,382	$205K	0.01%
377	GKOSGLAUKOS CORP	2,706	$204K	0.01%
378	BSJOINVESCO EXCH TRD SLF IDX FD	9,048	$203K	0.01%
379	TRVTRAVELERS COMPANIES INC	1,244	$203K	0.01%
380	ENBENBRIDGE INC	6,104	$203K	0.01%
381	FDGAMERICAN CENTY ETF TR	3,208	$202K	0.01%
382	FLOTISHARES TR	3,969	$202K	0.01%
383	EIMEATON VANCE MUN BD FD	22,536	$202K	0.01%
384	GDXVANECK ETF TRUST	7,500	$202K	0.01%
385	ESGFLEXSHARES TR	1,910	$201K	0.01%
386	RKTROCKET COS INC	21,503	$176K	0.01%
387	SBIWESTERN ASSET INTER MUNI FD	23,925	$171K	0.01%
388	PTYPIMCO CORPORATE & INCOME OPP	13,092	$171K	0.01%
389	JPCNUVEEN PFD & INCOME OPPORTUN	26,940	$171K	0.01%
390	BKCCUSDBLACKROCK CAP INVT CORP	43,936	$163K	0.01%
391	RVTROYCE VALUE TR INC	12,563	$162K	0.01%
392	—APOLLO SR FLOATING RATE FD I	12,028	$162K	0.01%
393	UMHUMH PPTYS INC	11,461	$161K	0.01%
394	KEYKEYCORP	13,909	$150K	0.01%
395	HPFHANCOCK JOHN PFD INCOME FD I	10,340	$150K	0.01%
396	SENS1GBPSENSEONICS HLDGS INC	244,200	$147K	0.01%
397	DPGDUFF & PHELPS UTLITY AND INF	16,575	$143K	0.01%
398	RWTREDWOOD TRUST INC	19,700	$140K	0.01%
399	ENVXENOVIX CORPORATION	10,658	$134K	0.01%
400	ETVEATON VANCE TAX-MANAGED BUY-	11,118	$133K	0.01%

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