Wealthcare Advisory Partners LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$682.2B
Holdings
1,547
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TMTOYOTA MOTOR ADR | 443 | $53.0M | 0.01% | |
| 502 | KHCKRAFT HEINZ COMPANY | 2,127 | $53.0M | 0.01% | |
| 503 | VKQINVESCO MUNICIPAL TRUST | 4,500 | $53.0M | 0.01% | |
| 504 | MDBMONGODB INC CL A | 388 | $53.0M | 0.01% | |
| 505 | PRUPRUDENTIAL FINANCIAL INC | 1,016 | $53.0M | 0.01% | |
| 506 | FQIDIGITAL REALTY TRUST INC | 378 | $52.0M | 0.01% | |
| 507 | NVONOVO NORDISK ADR | 865 | $52.0M | 0.01% | |
| 508 | TOTLSPDR DOUBLELINE TOTAL RETURN | 1,038 | $50.0M | 0.01% | |
| 509 | ARCCARES CAPITAL CORP | 4,602 | $50.0M | 0.01% | |
| 510 | SHVISHARES SHORT TREASURY BOND | 450 | $50.0M | 0.01% | |
| 511 | GDGENERAL DYNAMICS CORPORATION | 375 | $50.0M | 0.01% | |
| 512 | VIGIVANGUARD INTL DIVIDEND APPRECI | 838 | $49.0M | 0.01% | |
| 513 | DDDUPONT DE NEMOURS INC | 1,450 | $49.0M | 0.01% | |
| 514 | VGMINVESCO TRUST FOR INVESTMENT G | 4,000 | $48.0M | 0.01% | |
| 515 | USIGISHARES TR USD INV GRDE ETF | 863 | $48.0M | 0.01% | |
| 516 | MTGMGIC INVESTMENT CORP | 7,566 | $48.0M | 0.01% | |
| 517 | SIRIEURSIRIUS XM HOLDINGS INC | 9,429 | $47.0M | 0.01% | |
| 518 | NOKNOKIA CORP | 15,023 | $47.0M | 0.01% | |
| 519 | VYMIVANGUARD INTERNATIONAL HIGH DI | 1,031 | $47.0M | 0.01% | |
| 520 | —NUVEEN CA SELECT TAX FR | 3,261 | $47.0M | 0.01% | |
| 521 | CGCCANOPY GROWTH CORPORATION | 3,241 | $47.0M | 0.01% | |
| 522 | XLREREAL ESTATE SELECT SECTOR SPDR | 1,476 | $46.0M | 0.01% | |
| 523 | VTYVERINT SYSTEMS INC | 1,071 | $46.0M | 0.01% | |
| 524 | VOTVANGUARD MID-CAP GROWTH ETF | 363 | $46.0M | 0.01% | |
| 525 | —NUVEEN HIGH INCOME 2020 TARGET | 5,245 | $46.0M | 0.01% | |
| 526 | PDMPIEDMONT OFFICE REALTY TRUST I | 2,632 | $46.0M | 0.01% | |
| 527 | BSCLINVESCO BULLETSHARES 2021 CORP | 2,195 | $46.0M | 0.01% | |
| 528 | RDNRADIAN GROUP INC | 3,481 | $45.0M | 0.01% | |
| 529 | IQIQIYI INC SPONSORED ADS | 2,525 | $45.0M | 0.01% | |
| 530 | SFLSFL CORPORATION LTD | 4,750 | $45.0M | 0.01% | |
| 531 | KNGZFIRST TRUST US EQUITY DIVIDEND | 2,542 | $45.0M | 0.01% | |
| 532 | XLUSPDR UTILITIES SELECT SECTOR | 817 | $45.0M | 0.01% | |
| 533 | AWCAMERICAN WATER WORKS COMPANY I | 369 | $44.0M | 0.01% | |
| 534 | OHIOMEGA HEALTHCARE INVESTORS, IN | 1,671 | $44.0M | 0.01% | |
| 535 | ETNEATON CORP PLC | 571 | $44.0M | 0.01% | |
| 536 | RWKINVESCO OPPENHEIMER MID CAP RE | 1,077 | $44.0M | 0.01% | |
| 537 | —COLUMBIA PROPERTY TRUST INC | 3,489 | $44.0M | 0.01% | |
| 538 | GFLWVICTORY CEMP DEVELOPED ENHANCE | 1,680 | $43.0M | 0.01% | |
| 539 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 1,700 | $43.0M | 0.01% | |
| 540 | IYWISHARES U.S. TECHNOLOGY ETF | 212 | $43.0M | 0.01% | |
| 541 | YUMYUM! BRANDS INC | 624 | $43.0M | 0.01% | |
| 542 | XMESPDR SER TR S&P METALS & MININ | 2,650 | $43.0M | 0.01% | |
| 543 | PAYCPAYCOM SOFTWARE INC | 207 | $42.0M | 0.01% | |
| 544 | FRTEURFEDERAL REALTY INVEST TRUST SB | 567 | $42.0M | 0.01% | |
| 545 | VFHVANGUARD FINANCIALS ETF | 835 | $42.0M | 0.01% | |
| 546 | PGRPROGRESSIVE CORP | 568 | $42.0M | 0.01% | |
| 547 | EGHT8X8 INC | 3,050 | $42.0M | 0.01% | |
| 548 | IWOISHARES RUSSELL 2000 GROWTH ET | 267 | $42.0M | 0.01% | |
| 549 | FPEIFIRST TRUST INST PFD SECURITIE | 2,500 | $42.0M | 0.01% | |
| 550 | IIMINVESCO INSURED MUNICIPAL INCO | 3,000 | $42.0M | 0.01% | |
| 551 | ADXADAMS DIVERSIFIED EQUITY FUND | 3,269 | $41.0M | 0.01% | |
| 552 | VLOVALERO ENERGY CORP | 909 | $41.0M | 0.01% | |
| 553 | LNTALLIANT ENERGY CORP | 858 | $41.0M | 0.01% | |
| 554 | VWOBVANGUARD EMERGING MARKET BOND | 581 | $41.0M | 0.01% | |
| 555 | DTDWISDOMTREE TOTAL DIVIDEND | 511 | $40.0M | 0.01% | |
| 556 | ESGDISHARES ESG MSCI EAFE ETF | 744 | $40.0M | 0.01% | |
| 557 | NVSNNOVARTIS AG SPONS ADR | 484 | $40.0M | 0.01% | |
| 558 | SUISUN COMMUNITIES INC | 311 | $39.0M | 0.01% | |
| 559 | FRIFIRST TRUST S&P REIT INDEX FUN | 2,081 | $39.0M | 0.01% | |
| 560 | GHGUARDANT HEALTH INC | 564 | $39.0M | 0.01% | |
| 561 | CCLCARNIVAL CORP | 2,937 | $39.0M | 0.01% | |
| 562 | PSAPUBLIC STORAGE INC | 199 | $39.0M | 0.01% | |
| 563 | 7HPHP INC | 2,232 | $39.0M | 0.01% | |
| 564 | IBUYAMPLIFY ETF TR AMPLIFY ONLINE | 932 | $39.0M | 0.01% | |
| 565 | FTGCFIRST TRUST GLOBAL TACTICAL CO | 2,634 | $38.0M | 0.01% | |
| 566 | ABALLIANCEBERNSTEIN HOLDING LP | 2,055 | $38.0M | 0.01% | |
| 567 | MLB1MERCADOLIBRE INC | 78 | $38.0M | 0.01% | |
| 568 | BAMBROOKFIELD ASSET MGMT INC | 858 | $38.0M | 0.01% | |
| 569 | VMBSVANGUARD MORTGAGE BACKED SEC I | 702 | $38.0M | 0.01% | |
| 570 | VDEVANGUARD ENERGY | 956 | $37.0M | 0.01% | |
| 571 | RTN1USDRAYTHEON CO | 284 | $37.0M | 0.01% | |
| 572 | GHYGISHARES INC GLOBAL HIGH YIELD | 870 | $37.0M | 0.01% | |
| 573 | WDAYWORKDAY INC | 285 | $37.0M | 0.01% | |
| 574 | XTISHARES EXPONENTIAL TECHNOLOGI | 1,042 | $37.0M | 0.01% | |
| 575 | EVNEATON VANCE MUNICIPAL INCOME T | 3,111 | $37.0M | 0.01% | |
| 576 | NTLAINTELLIA THERAPEUTICS INC | 2,970 | $36.0M | 0.01% | |
| 577 | —APOLLO TACTICAL INCOME FD INC | 3,175 | $36.0M | 0.01% | |
| 578 | DBCINVESCO DB COMMODITY INDEX TRA | 3,201 | $36.0M | 0.01% | |
| 579 | RMERESMED INC | 245 | $36.0M | 0.01% | |
| 580 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,053 | $36.0M | 0.01% | |
| 581 | NPFINUVEEN PREFERRED SECURITIES IN | 4,916 | $36.0M | 0.01% | |
| 582 | FASTFASTENAL COMPANY | 1,162 | $36.0M | 0.01% | |
| 583 | ATOATMOS ENERGY CORP | 350 | $35.0M | 0.01% | |
| 584 | IGROISHARES INTL DIVIDEND GROWTH | 785 | $35.0M | 0.01% | |
| 585 | CTVACORTEVA INC | 1,496 | $35.0M | 0.01% | |
| 586 | CPBCAMPBELL SOUP CO | 750 | $35.0M | 0.01% | |
| 587 | NEMNEWMONT CORPORATION | 781 | $35.0M | 0.01% | |
| 588 | DWXSPDR S&P INTL DIVD | 1,151 | $35.0M | 0.01% | |
| 589 | INTUINTUIT INC | 154 | $35.0M | 0.01% | |
| 590 | WYWEYERHAEUSER INC | 1,988 | $34.0M | 0.00% | |
| 591 | STZCONSTELLATION BRANDS INC | 235 | $34.0M | 0.00% | |
| 592 | GAINGLADSTONE INVESTMENT CORP | 4,300 | $34.0M | 0.00% | |
| 593 | IJKISHARES S&P MID-CAP 400 GROWTH | 188 | $34.0M | 0.00% | |
| 594 | XLBSPDR MATERIALS SELECT SECTOR | 750 | $34.0M | 0.00% | |
| 595 | —NUVEEN TX ADV DIV GR | 3,000 | $34.0M | 0.00% | |
| 596 | —HIGHLAND IBOXX ETF SENIOR LOAN | 2,200 | $34.0M | 0.00% | |
| 597 | SLYSPDR S&P 600 SMALL CAP | 688 | $33.0M | 0.00% | |
| 598 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $33.0M | 0.00% | |
| 599 | AKXANSYS INC | 141 | $33.0M | 0.00% | |
| 600 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 1,026 | $33.0M | 0.00% |