Wealthcare Advisory Partners LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.1B

Holdings

692

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (692 positions)

#	Stock	Shares	Value	% Portfolio
301	NOWSERVICENOW INC	2,253	$875K	0.04%
302	FCGFIRST TRUST ISE-REVERE NATURAL GAS	35,358	$867K	0.04%
303	MINTPIMCO ENHANCED SHORT MATURITY	8,784	$867K	0.04%
304	PEOEXELON CORP	19,940	$862K	0.04%
305	IVEISHARES S&P 500 VALUE	5,789	$840K	0.04%
306	ILMNILLUMINA INC	4,141	$837K	0.04%
307	AMDADVANCED MICRO DEVICES	12,880	$834K	0.04%
308	QLCFLEXSHARES TR US QUALITY CAP	19,572	$834K	0.04%
309	BDXBECTON, DICKINSON AND COMPANY	3,276	$833K	0.04%
310	CALFPACER US SMALL CAP CASH COWS 100 ETF	23,171	$833K	0.04%
311	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	16,469	$832K	0.04%
312	WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	11,288	$821K	0.04%
313	SDOGALPS SECTOR DIVIDEND DOGS	15,920	$819K	0.04%
314	VDEVANGUARD ENERGY	6,716	$814K	0.04%
315	OMCOMNICOM GROUP INC	9,899	$807K	0.04%
316	KMIKINDER MORGAN INC	44,631	$807K	0.04%
317	BIVVANGUARD INTERMEDIATE TERM BOND	10,638	$791K	0.04%
318	DALDELTA AIR LINES	23,976	$788K	0.04%
319	VOTVANGUARD MID-CAP GROWTH ETF	4,369	$785K	0.04%
320	MRGRPROSHARES MERGER	19,879	$778K	0.04%
321	EWEDWARDS LIFE SCIENCES CORP	10,350	$772K	0.04%
322	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5	16,454	$766K	0.04%
323	PNCPNC FINANCIAL SERVICE CORP	4,830	$763K	0.04%
324	REMISHARES MORTGAGE REAL ESTATE CAPPED	33,619	$763K	0.04%
325	KMBKIMBERLY-CLARK CORP	5,598	$760K	0.04%
326	COPCONOCOPHILLIPS	6,428	$758K	0.04%
327	TLHISHARES BARCLAYS 10-20 YR TREASURY BOND	7,006	$758K	0.04%
328	XLUSPDR UTILITIES SELECT SECTOR	10,671	$752K	0.04%
329	SYYSYSCO CORPORATION	9,768	$747K	0.04%
330	IXNISHARES GLOBAL TECH ETF	16,518	$741K	0.04%
331	GLWCORNING INC	23,017	$735K	0.04%
332	BXBLACKSTONE INC	9,884	$733K	0.04%
333	XLFSPDR FINANCIAL SELECT SECTOR	21,284	$728K	0.03%
334	FXNFIRST TRUST ENERGY ALPHADEX	42,448	$725K	0.03%
335	SLVISHARES SILVER TRUST ETF	32,730	$721K	0.03%
336	MPCMARATHON PETROLEUM CORP	6,178	$719K	0.03%
337	TLTISHARES BARCLAYS 20 YR TREASURY BOND	7,195	$716K	0.03%
338	EFGISHARES MSCI EAFE GROWTH ETF	8,548	$716K	0.03%
339	SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF	24,755	$715K	0.03%
340	PPLPPL CORPORATION	24,444	$714K	0.03%
341	IAU*ISHARES GOLD TRUST	20,548	$711K	0.03%
342	MUMICRON TECHNOLOGY INC	14,160	$708K	0.03%
343	CLFCLEVELAND-CLIFFS INC	43,706	$704K	0.03%
344	TACKCAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF	29,670	$694K	0.03%
345	TMOTHERMO FISHER SCIENTIFIC INC	1,257	$692K	0.03%
346	ICOWPACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100	25,383	$692K	0.03%
347	ESGDISHARES ESG MSCI EAFE ETF	10,445	$687K	0.03%
348	CIONCION INVESTMENT CORPORATION	70,274	$685K	0.03%
349	VGITVANGUARD INTERMEDIATE TERM TREASURY ETF	11,659	$682K	0.03%
350	ZTSZOETIS INC	4,630	$679K	0.03%
351	FXGFIRST TRUST CONSUMER STAPLES ALPHADEX	10,633	$667K	0.03%
352	LWLAMB WESTON HOLDINGS	7,456	$666K	0.03%
353	SHVISHARES SHORT TREASURY BOND	6,061	$666K	0.03%
354	SPIBSPDR PORTFOLIO INTERM TERM CORP BD ETF	20,906	$665K	0.03%
355	NSCNORFOLK SOUTHERN CORP	2,699	$665K	0.03%
356	DSLDOUBLELINE INCOME SOLUTIONS FD	59,443	$659K	0.03%
357	EWXSPDR S&P EMERGING MARKETS SMALL CAP	13,467	$659K	0.03%
358	PRNTARK ETF TR THE 3D PRINTING ETF	31,802	$652K	0.03%
359	GMOMCAMBRIA GLOBAL MOMENTUM	22,835	$647K	0.03%
360	ESGUISHARES ESG AWARE MSCI USA ETF	7,613	$645K	0.03%
361	XYZBLOCK INC	10,221	$642K	0.03%
362	IWVISHARES RUSSELL 3000 ETF	2,898	$640K	0.03%
363	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	26,076	$639K	0.03%
364	QTECFIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	6,068	$639K	0.03%
365	AVUVAVANTIS US SMALL CAP VALUE ETF	8,544	$637K	0.03%
366	SLYVSPDR S&P 600 SMALL CAPVALUE ETF	8,562	$635K	0.03%
367	AMLPALPS ALERIAN MLP ETF	16,611	$632K	0.03%
368	VYMIVANGUARD INTERNATIONAL HIGH DIV YIELD ETF	10,506	$626K	0.03%
369	BLKCHFBLACKROCK INC	881	$624K	0.03%
370	DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	17,262	$619K	0.03%
371	TG7TRIUMPH GROUP INC	58,462	$615K	0.03%
372	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	12,492	$614K	0.03%
373	QUSSPDR MSCI USA STRATEGICFACTORS ETF	5,540	$611K	0.03%
374	AMTAMERICAN TOWER CORP	2,853	$604K	0.03%
375	DFATDIMENSIONAL US TARGETED VALUE ETF	13,724	$603K	0.03%
376	MGKVANGUARD MEGA CAP GROWTH	3,492	$601K	0.03%
377	HYMBSPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	12,244	$600K	0.03%
378	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY	13,395	$598K	0.03%
379	ETRENTERGY CORP	5,304	$597K	0.03%
380	HONHONEYWELL INTERNATIONAL	2,783	$596K	0.03%
381	NPFINUVEEN PREFERRED SECURITIES INCOME	87,372	$594K	0.03%
382	QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,493	$591K	0.03%
383	VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	4,185	$585K	0.03%
384	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	5,810	$582K	0.03%
385	BCCCGLOBAL X US INFRASTRUCTURE DEV	21,925	$581K	0.03%
386	IWPISHARES RUSSELL MID-CAP GROWTH ETF	6,936	$580K	0.03%
387	XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	8,340	$576K	0.03%
388	PSXPHILLIPS 66	5,479	$570K	0.03%
389	PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF	31,424	$570K	0.03%
390	CSXCSX CORPORATION	18,370	$569K	0.03%
391	FANGDIAMONDBACK ENERGY INC	4,130	$565K	0.03%
392	WFCWELLS FARGO & CO	13,652	$564K	0.03%
393	SHAKSHAKE SHACK INC	13,549	$563K	0.03%
394	IEMGISHARES CORE MSCI EMERGING MARKETS	12,015	$561K	0.03%
395	STZCONSTELLATION BRANDS INC	2,416	$560K	0.03%
396	TXNTEXAS INSTRUMENTS INC	3,382	$559K	0.03%
397	NFLXNETFLIX INC	1,881	$555K	0.03%
398	NXPINXP SEMICONDUCTORS NV	3,506	$554K	0.03%
399	YUMYUM! BRANDS INC	4,309	$552K	0.03%
400	MDTMEDTRONIC PLC	7,097	$552K	0.03%

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