Wealthcare Advisory Partners LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$515.3M

Holdings

1,270

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,270 positions)

#	Stock	Shares	Value	% Portfolio
401	PKWINVESCO BUYBACK ACHIEVERS ETF	1,135	$59K	0.01%
402	HYLSFIRST TR HIGH YIELD ETF	1,307	$59K	0.01%
403	PDIPIMCO DYNAMIC INCOME FUND	2,005	$59K	0.01%
404	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC	7,000	$58K	0.01%
405	VBRVANGUARD SMALL CAP INDEX FUND	500	$57K	0.01%
406	MCHPMICROCHIP TECH INC	799	$57K	0.01%
407	—GTT COMMUNICATIONS INC	2,407	$57K	0.01%
408	XBISPDR S&P BIOTECH ETF	775	$56K	0.01%
409	HACKUSDETFMG PRIME CYBER SECURITY ETF	1,676	$56K	0.01%
410	FNCLFIDELITY MSCI FINANCIALS INDEX	1,620	$56K	0.01%
411	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	658	$55K	0.01%
412	WWEUSDWORLD WRESTLING ENTERTAINMENT INC	740	$55K	0.01%
413	IYHISHARES TR DOW JONES U S HEALTHCARE SECT	303	$55K	0.01%
414	FXOFIRST TRUST FINANCIALS ETF	2,000	$54K	0.01%
415	GAMGENERAL AMERICAN INVESTORS COMPANY, INC	1,894	$54K	0.01%
416	PDPINVESCO DWA MOMENTUM ETF	1,124	$54K	0.01%
417	RSPHINVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$53K	0.01%
418	GRMNGARMIN LTD	843	$53K	0.01%
419	CBCHUBB LIMITED	412	$53K	0.01%
420	ALSALLSTATE CORPORATION	632	$52K	0.01%
421	UAUNDER ARMOUR INC CL C	3,182	$51K	0.01%
422	WYWEYERHAUSER	2,348	$51K	0.01%
423	VGSHVANGUARD SHT TERM GOVT BOND ETF	849	$51K	0.01%
424	VYMIVANGUARD INTL HI DIV YLD IDX ETF	900	$51K	0.01%
425	GFLWVICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,629	$50K	0.01%
426	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	1,615	$50K	0.01%
427	TREXTREX COMPANY INC	850	$50K	0.01%
428	FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$50K	0.01%
429	RIVRIVERNORTH OPPORTUNITIES FUND, INC.	3,081	$50K	0.01%
430	BXUSDTHE BLACKSTONE GROUP LP COM	1,658	$49K	0.01%
431	VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W	522	$49K	0.01%
432	FPEIFIRST TRUST INSTL PREF SECS AND INC ETF	2,689	$49K	0.01%
433	PBPINVESCO S&P 500 BUYWRITE ETF	2,499	$49K	0.01%
434	ATVIEURACTIVISION BLIZZARD INC	1,030	$48K	0.01%
435	NVSNNOVARTIS AG ADR	560	$48K	0.01%
436	SOXXISHARES PHLX SOX SEMI-	300	$47K	0.01%
437	VOTVANGUARD MID CAP GROWTH	391	$47K	0.01%
438	BLOKAMPLIFY TRANSFORMATIONAL DATA SHRG ETF	3,150	$47K	0.01%
439	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	890	$46K	0.01%
440	FPFFIRST TRUST ETF	2,028	$46K	0.01%
441	IJSS&P SMALLCAP 600 VALUE INDEX FUND	350	$46K	0.01%
442	LUVSOUTHWEST AIRLINES	982	$46K	0.01%
443	WDAYWORKDAY INC	290	$46K	0.01%
444	NBL2EURNOBLE ENERGY INC	2,471	$46K	0.01%
445	CMCANADIAN IMPERIAL BK OF COMMERCE	600	$45K	0.01%
446	AMLPUSDALPS ALERIAN MLP ETF	5,137	$45K	0.01%
447	LEGRFIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	1,760	$45K	0.01%
448	VTYVERINT SYS INC	1,071	$45K	0.01%
449	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	743	$45K	0.01%
450	LNTALLIANT ENERGY CORP	1,058	$45K	0.01%
451	FUNCEDAR FAIR L P DEP UNIT	950	$45K	0.01%
452	IWORUSSELL 2000 GROWTH INDEX FUND	263	$44K	0.01%
453	STTSPDR BLMBG BARCLAYS HIGH YIELD BD ETF	1,323	$44K	0.01%
454	IXCISHARES TR S&P GLOBAL	1,500	$44K	0.01%
455	CGCCANOPY GROWTH CORPORATION	1,645	$44K	0.01%
456	—APOLLO TACTICAL INCOME C	3,175	$44K	0.01%
457	IGEISHARES S&P NORTH AM FD	1,578	$43K	0.01%
458	MXIMMAXIM INTEGRATED PRODS	839	$43K	0.01%
459	CICIGNA CORP	224	$43K	0.01%
460	VDEVANGUARD ENERGY	560	$43K	0.01%
461	DTDWISDOMTREE TOTAL DIVIDEND ETF	511	$43K	0.01%
462	CELGCELGENE CORP	678	$43K	0.01%
463	DHRDANAHER CORP DEL	419	$43K	0.01%
464	MGKVANGUARD MEGA CAP GROWTH	400	$43K	0.01%
465	TMOTHERMO FISHER SCIENTIFIC	188	$42K	0.01%
466	BAXBAXTER INTERNATIONAL INC	645	$42K	0.01%
467	GMGENERAL MOTORS CORP	1,242	$42K	0.01%
468	CRCCANADIAN NATURAL RESOURCES LTD	1,733	$42K	0.01%
469	—HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$42K	0.01%
470	—OPPENHEIMER MID CAP REVENUE ETF	809	$41K	0.01%
471	FIXDFIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	826	$41K	0.01%
472	VENVENTAS INC	695	$41K	0.01%
473	DWDMORGAN STANLEY	1,031	$41K	0.01%
474	LULULULULEMON ATHLETICA INC COM STK USD0.01	338	$41K	0.01%
475	IPGINTERPUBLIC GROUP	1,980	$41K	0.01%
476	—DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,459	$41K	0.01%
477	NPFINUVEEN QUALITY PREFERRED INCOME FUND 2	4,801	$40K	0.01%
478	BNDXVANGUARD TOTAL INTL BOND	729	$40K	0.01%
479	FXHFIRST TRUST HEALTH CARE ALPHADEX ETF	580	$40K	0.01%
480	DWXSPDR S&P INTL DIVIDEND ETF	1,151	$40K	0.01%
481	GSMFERROGLOBE PLC	24,695	$39K	0.01%
482	IGROISHARES INTERNATIONAL DIVIDEND GR ETF	785	$39K	0.01%
483	HESHESS CORP COM	964	$39K	0.01%
484	FDNFIRST TRUST DOW JONES INTERNET ETF	337	$39K	0.01%
485	DLNWISDOMTREE LARGECAP DIV	445	$38K	0.01%
486	AVGOBROADCOM INC	150	$38K	0.01%
487	IWBRUSSELL 1000 INDEX FUND	271	$38K	0.01%
488	NBBNUVEEN BUILD AMERICA BOND FUND	1,984	$38K	0.01%
489	S9QSPIRIT AEROSYSTEMS HLDGS	518	$37K	0.01%
490	IJKS&P MIDCAP 400/BARRA GROWTH	192	$37K	0.01%
491	BMTABRITISH AMERICAN TOBACCO LVL II ADR	1,146	$37K	0.01%
492	KSUEURKANSAS CITY SOUTHERN	390	$37K	0.01%
493	GAINGLADSTONE INVESTMENT CORPORATION	4,000	$37K	0.01%
494	HEFAISHARES CURRENCY HEDGED MSCI EAFE	1,439	$37K	0.01%
495	FDLFIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	1,376	$37K	0.01%
496	VLOVALERO ENERGY CORP	489	$37K	0.01%
497	RTHVANECK VECTORS RETAIL	384	$36K	0.01%
498	FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPH	630	$36K	0.01%
499	GDGENERAL DYNAMICS CORP	228	$36K	0.01%
500	VIGIINTERNATIONAL DIVIDEND APPRECIATION ETF	633	$36K	0.01%

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