Wealthcare Advisory Partners LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.4T
Holdings
2,129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NFLXNETFLIX INC | 901 | $470.0M | 0.03% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 1,438 | $470.0M | 0.03% | |
| 303 | EWEDWARDS LIFE SCIENCES CORP | 5,579 | $467.0M | 0.03% | |
| 304 | IRMIRON MOUNTAIN INC | 12,556 | $465.0M | 0.03% | |
| 305 | IMCGISHARES MORNINGSTAR MID CAP GROWTH INDEX | 1,228 | $464.0M | 0.03% | |
| 306 | BBBLACKBERRY | 54,660 | $461.0M | 0.03% | |
| 307 | FEYECHFFIREEYE INC | 23,512 | $460.0M | 0.03% | |
| 308 | IXNISHARES GLOBAL TECH ETF | 1,494 | $460.0M | 0.03% | |
| 309 | VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 3,307 | $459.0M | 0.03% | |
| 310 | WPMWHEATON PRECIOUS METALS CORP | 11,952 | $457.0M | 0.03% | |
| 311 | PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF | 18,950 | $456.0M | 0.03% | |
| 312 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,715 | $456.0M | 0.03% | |
| 313 | ETNEATON CORP PLC | 3,243 | $448.0M | 0.03% | |
| 314 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 5,867 | $447.0M | 0.03% | |
| 315 | PRKPARK NATIONAL CORP | 3,419 | $442.0M | 0.03% | |
| 316 | XLESPDR ENERGY SELECT SECTOR ETF | 8,961 | $440.0M | 0.03% | |
| 317 | MHKMOHAWK INDUSTRIES INC | 2,270 | $437.0M | 0.03% | |
| 318 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | 29,325 | $437.0M | 0.03% | |
| 319 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,137 | $431.0M | 0.03% | |
| 320 | QCLNFIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 6,260 | $429.0M | 0.03% | |
| 321 | RQICOHEN & STEERS QUALITY INCOME | 30,774 | $428.0M | 0.03% | |
| 322 | STZCONSTELLATION BRANDS INC | 1,873 | $427.0M | 0.03% | |
| 323 | GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 24,915 | $424.0M | 0.03% | |
| 324 | GDXVANECK VECTORS GOLD MINERS ETF | 12,822 | $417.0M | 0.03% | |
| 325 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 3,839 | $414.0M | 0.03% | |
| 326 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 10,791 | $414.0M | 0.03% | |
| 327 | VHTVANGUARD HEALTH CARE | 1,802 | $412.0M | 0.03% | |
| 328 | FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 5,779 | $409.0M | 0.03% | |
| 329 | MDYVSPDR S&P 400 MID CAP VALUE | 6,256 | $409.0M | 0.03% | |
| 330 | AALAMERICAN AIRLINES GROUP INC | 17,071 | $408.0M | 0.03% | |
| 331 | —CLEARBRIDGE ALL CAP GROWTH | 8,885 | $406.0M | 0.03% | |
| 332 | ARCCARES CAPITAL CORP | 21,632 | $405.0M | 0.03% | |
| 333 | AKAFNATIONWIDE RISK-MANAGED INCOME ETF | 14,830 | $398.0M | 0.03% | |
| 334 | ITA*ISHARES DJ US AEROSPACE & DEF | 3,818 | $397.0M | 0.03% | |
| 335 | VLOVALERO ENERGY CORP | 5,544 | $397.0M | 0.03% | |
| 336 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 7,196 | $393.0M | 0.03% | |
| 337 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 8,574 | $390.0M | 0.03% | |
| 338 | ADSKAUTODESK INC | 1,402 | $389.0M | 0.03% | |
| 339 | SKYYFIRST TR CLOUD COMPUTING ETF | 4,047 | $388.0M | 0.03% | |
| 340 | FPXFIRST TRUST US IPO INDEX | 3,189 | $380.0M | 0.03% | |
| 341 | BILSPDR BARCLAYS 1-3 MONTH T-BILL | 4,144 | $379.0M | 0.03% | |
| 342 | AEPAMERICAN ELECTRIC POWER CO INC | 4,429 | $375.0M | 0.03% | |
| 343 | ETVEATON VANCE TAX MANAGED BUY WRITE | 24,118 | $374.0M | 0.03% | |
| 344 | IVEISHARES S&P 500 VALUE | 2,642 | $373.0M | 0.03% | |
| 345 | MDTMEDTRONIC PLC | 3,146 | $372.0M | 0.03% | |
| 346 | BSVVANGUARD SHORT-TERM BOND INDEX ETF | 4,525 | $372.0M | 0.03% | |
| 347 | EPDENTERPRISE PRODUCTS PARTNERS LP | 16,856 | $371.0M | 0.03% | |
| 348 | IYRISHARES DOW JONES US REAL ESTATE | 3,951 | $363.0M | 0.03% | |
| 349 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 2,146 | $361.0M | 0.03% | |
| 350 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,529 | $360.0M | 0.03% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,955 | $357.0M | 0.03% | |
| 352 | PEBOPEOPLES BANCORP INC | 10,616 | $352.0M | 0.03% | |
| 353 | MGMMGM RESORTS INTERNATIONAL | 9,240 | $351.0M | 0.03% | |
| 354 | BIVVANGUARD INTERMEDIATE TERM BOND | 3,925 | $348.0M | 0.03% | |
| 355 | VCSHVANGUARD SHORT TERM CORP BOND | 4,211 | $347.0M | 0.03% | |
| 356 | MRO*MARATHON OIL CORP | 32,290 | $345.0M | 0.02% | |
| 357 | AMATAPPLIED MATERIALS INC | 2,565 | $343.0M | 0.02% | |
| 358 | BCCCGLOBAL X US INFRASTRUCTURE DEV | 13,680 | $343.0M | 0.02% | |
| 359 | GMGENERAL MOTORS CO | 5,962 | $343.0M | 0.02% | |
| 360 | PTYPIMCO CORP & INCOME OPPORTUNITY FUND | 18,733 | $342.0M | 0.02% | |
| 361 | GPNGLOBAL PAYMENTS INC | 1,682 | $339.0M | 0.02% | |
| 362 | WFCWELLS FARGO & CO | 8,684 | $339.0M | 0.02% | |
| 363 | IJSISHARES S&P SMALL-CAP 600 VALUE | 3,323 | $335.0M | 0.02% | |
| 364 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,935 | $335.0M | 0.02% | |
| 365 | TXNTEXAS INSTRUMENTS INC | 1,772 | $335.0M | 0.02% | |
| 366 | COPCONOCOPHILLIPS | 6,305 | $334.0M | 0.02% | |
| 367 | XLVSPDR HEALTH CARE SELECT SECTOR | 2,804 | $327.0M | 0.02% | |
| 368 | FHIFEDERATED HERMES INC. | 10,424 | $326.0M | 0.02% | |
| 369 | FTCFIRST TRUST LARGE CAP GR ALPHADEX FUND | 3,334 | $326.0M | 0.02% | |
| 370 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 6,147 | $325.0M | 0.02% | |
| 371 | ISIIONIS PHARMACEUTICALS INC | 7,209 | $324.0M | 0.02% | |
| 372 | BLCNSIREN ETF TR NSD NXGN ECO ET F | 6,742 | $324.0M | 0.02% | |
| 373 | RWTREDWOOD TRUST INC | 31,000 | $323.0M | 0.02% | |
| 374 | XRAYDENTSPLY SIRONA INC | 5,015 | $320.0M | 0.02% | |
| 375 | MPTMEDICAL PROPERTIES TRUST INC | 15,061 | $320.0M | 0.02% | |
| 376 | JETSUS GLOBAL JETS | 11,865 | $319.0M | 0.02% | |
| 377 | CMICUMMINS INC | 1,230 | $319.0M | 0.02% | |
| 378 | PBPINVESCO S&P 500 BUYWRITE | 14,629 | $317.0M | 0.02% | |
| 379 | PNCPNC FINANCIAL SERVICE CORP | 1,806 | $317.0M | 0.02% | |
| 380 | MARMARRIOTT INTL INC CL A | 2,125 | $315.0M | 0.02% | |
| 381 | XXII22ND CENTURY GROUP INC | 95,450 | $314.0M | 0.02% | |
| 382 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE | 9,925 | $314.0M | 0.02% | |
| 383 | OREALTY INCOME CORP | 4,935 | $313.0M | 0.02% | |
| 384 | TWOEURTWO HARBORS INVESTMENT CORP | 42,692 | $313.0M | 0.02% | |
| 385 | REGREGENCY CTRS CORP | 5,523 | $313.0M | 0.02% | |
| 386 | XLFSPDR FINANCIAL SELECT SECTOR | 9,147 | $311.0M | 0.02% | |
| 387 | TWLOTWILIO INC CL A | 913 | $311.0M | 0.02% | |
| 388 | JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 32,787 | $311.0M | 0.02% | |
| 389 | —IAC INTERACTIVECORP NEW COM | 1,423 | $308.0M | 0.02% | |
| 390 | PRUPRUDENTIAL FINANCIAL INC | 3,349 | $305.0M | 0.02% | |
| 391 | AOMISHARES CORE MODERATE ALLOCATION ETF | 7,000 | $305.0M | 0.02% | |
| 392 | NOBLPROSHARES TRUST S&P 500 ARISTOCRATS | 3,515 | $303.0M | 0.02% | |
| 393 | CNRCANADIAN NATIONAL RAILWAY CO | 2,610 | $303.0M | 0.02% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC | 1,401 | $301.0M | 0.02% | |
| 395 | CICIGNA CORP | 1,245 | $301.0M | 0.02% | |
| 396 | CGCCANOPY GROWTH CORPORATION | 9,371 | $300.0M | 0.02% | |
| 397 | ESGDISHARES ESG MSCI EAFE ETF | 3,916 | $297.0M | 0.02% | |
| 398 | BLKCHFBLACKROCK INC | 394 | $297.0M | 0.02% | |
| 399 | MGCVANGUARD MEGA CAP 300 INDEX | 2,106 | $295.0M | 0.02% | |
| 400 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 13,036 | $294.0M | 0.02% |