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 |
|---|---|---|---|---|---|
| 401 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 13,036 | $294.0M | 0.02% | |
| 402 | SCHWCHARLES SCHWAB CORP | 4,479 | $292.0M | 0.02% | |
| 403 | BIBLINSPIRE100 ETF | 7,483 | $292.0M | 0.02% | |
| 404 | ABNBAIRBNB INC | 1,524 | $286.0M | 0.02% | |
| 405 | UNPUNION PACIFIC CORP | 1,298 | $286.0M | 0.02% | |
| 406 | NVGNUVEEN AMT-FREE MUN CREDIT INCOME FD | 16,800 | $284.0M | 0.02% | |
| 407 | FFAFIRST TRUST ENHANCED EQUITY INCOME | 15,075 | $282.0M | 0.02% | |
| 408 | TREXTREX CO INC | 3,080 | $282.0M | 0.02% | |
| 409 | SRVRPACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 7,776 | $281.0M | 0.02% | |
| 410 | SHOPSHOPIFY INC | 254 | $281.0M | 0.02% | |
| 411 | AXPAMERICAN EXPRESS CO | 1,983 | $280.0M | 0.02% | |
| 412 | IMTMISHARES MSCI INTL MOMENTUM FACTOR | 7,398 | $278.0M | 0.02% | |
| 413 | GDGENERAL DYNAMICS CORPORATION | 1,525 | $277.0M | 0.02% | |
| 414 | PPGPPG INDUSTRIES INC | 1,846 | $277.0M | 0.02% | |
| 415 | AMGAFFILIATED MANAGERS GROUP INC | 1,826 | $272.0M | 0.02% | |
| 416 | CSXCSX CORPORATION | 2,799 | $270.0M | 0.02% | |
| 417 | ISRGINTUITIVE SURGICAL INC | 365 | $270.0M | 0.02% | |
| 418 | SYKSTRYKER CORP | 1,106 | $269.0M | 0.02% | |
| 419 | NVSNNOVARTIS AG SPONS ADR | 3,113 | $266.0M | 0.02% | |
| 420 | SAPSAP SE ADR | 2,158 | $265.0M | 0.02% | |
| 421 | AZNASTRAZENECA PLC ADR | 5,301 | $264.0M | 0.02% | |
| 422 | IPINTERNATIONAL PAPER CO | 4,888 | $264.0M | 0.02% | |
| 423 | BUDANHEUSER-BUSCH INBEV | 4,198 | $264.0M | 0.02% | |
| 424 | PANWPALO ALTO NETWORKS COM | 818 | $263.0M | 0.02% | |
| 425 | VYMIVANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 4,009 | $262.0M | 0.02% | |
| 426 | PGFINVESCO FINANCIAL PREFERRED | 13,765 | $260.0M | 0.02% | |
| 427 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 1,401 | $260.0M | 0.02% | |
| 428 | JDJD.COM INC SPONSORED ADR CL A | 3,065 | $258.0M | 0.02% | |
| 429 | AFLAFLAC INC | 5,023 | $257.0M | 0.02% | |
| 430 | FLGTFULGENT GENETICS INC COM | 2,650 | $256.0M | 0.02% | |
| 431 | PXDEURPIONEER NATURAL RESOURCES CO | 1,607 | $255.0M | 0.02% | |
| 432 | AGNCAGNC INVT CORP | 15,140 | $254.0M | 0.02% | |
| 433 | TMFCMOTLEY FOOL 100 INDEX ETF | 7,125 | $254.0M | 0.02% | |
| 434 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 9,164 | $253.0M | 0.02% | |
| 435 | FXNCFIRST NATL CORP VA | 14,552 | $253.0M | 0.02% | |
| 436 | DFEWISDOMTREE EUROPE SMALL CAP DIVIDEND | 3,609 | $251.0M | 0.02% | |
| 437 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,882 | $249.0M | 0.02% | |
| 438 | CFFNCAPITOL FEDERAL FINANCIAL INC | 18,729 | $248.0M | 0.02% | |
| 439 | NEMNEWMONT CORPORATION | 4,103 | $247.0M | 0.02% | |
| 440 | VDCVANGUARD CONSUMER STAPLES | 1,367 | $244.0M | 0.02% | |
| 441 | TIPXSPDR BARCLAYS 1-10 YR TIPS | 11,675 | $244.0M | 0.02% | |
| 442 | DGRWWISDOMTREE US DIVIDEND GROWTH | 4,275 | $244.0M | 0.02% | |
| 443 | AQLTISHARES TRUST RUSSELL 200 INDEX | 2,563 | $243.0M | 0.02% | |
| 444 | DPGDUFF & PHELPS GLB UTL INC FD | 18,236 | $242.0M | 0.02% | |
| 445 | TMOTHERMO FISHER SCIENTIFIC INC | 529 | $242.0M | 0.02% | |
| 446 | SLBSCHLUMBERGER NV | 8,867 | $241.0M | 0.02% | |
| 447 | VGTVANGUARD INFORMATION TECHNOLOGY | 668 | $239.0M | 0.02% | |
| 448 | MOHMOLINA HEALTHCARE INC | 1,020 | $238.0M | 0.02% | |
| 449 | NOWSERVICENOW INC | 473 | $237.0M | 0.02% | |
| 450 | VFCVF CORPORATION | 2,903 | $232.0M | 0.02% | |
| 451 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 4,186 | $230.0M | 0.02% | |
| 452 | FANGDIAMONDBACK ENERGY INC | 3,105 | $228.0M | 0.02% | |
| 453 | CRNCCERENCE INC | 2,539 | $227.0M | 0.02% | |
| 454 | CLFCLEVELAND-CLIFFS INC | 11,160 | $224.0M | 0.02% | |
| 455 | APPNAPPIAN CORP CL A | 1,662 | $221.0M | 0.02% | |
| 456 | ALXNALEXION PHARMACEUTICALS INC | 1,438 | $220.0M | 0.02% | |
| 457 | PLTRPALANTIR TECH INC COM CL A | 9,466 | $220.0M | 0.02% | |
| 458 | XRNPXCOHEN & STEERS REIT AND PREFERRED AND INCOME FUND | 9,005 | $220.0M | 0.02% | |
| 459 | FSKFS KKR CAPITAL CORP | 11,026 | $219.0M | 0.02% | |
| 460 | SCHHSCHWAB US REIT | 5,323 | $219.0M | 0.02% | |
| 461 | CMFISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,485 | $217.0M | 0.02% | |
| 462 | —ETFMG ALTERNATIVE HARVEST | 9,467 | $217.0M | 0.02% | |
| 463 | PVHPVH CORP | 2,048 | $216.0M | 0.02% | |
| 464 | FXHFIRST TRUST HEALTH CARE ALPHADEX | 1,987 | $216.0M | 0.02% | |
| 465 | TMUST-MOBILE US INC COM | 1,724 | $216.0M | 0.02% | |
| 466 | RPGINVESCO S&P 500 PURE GROWTH | 1,316 | $216.0M | 0.02% | |
| 467 | TDTORONTO-DOMINION BANK | 3,302 | $215.0M | 0.02% | |
| 468 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 7,800 | $215.0M | 0.02% | |
| 469 | MASMASCO CORP | 3,569 | $214.0M | 0.02% | |
| 470 | NTLAINTELLIA THERAPEUTICS INC | 2,670 | $214.0M | 0.02% | |
| 471 | CLCOLGATE-PALMOLIVE CO | 2,696 | $213.0M | 0.02% | |
| 472 | IQLTISHARES MSCI INTL DEVELOPED QUALITY FACTOR | 5,819 | $212.0M | 0.02% | |
| 473 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 501 | $212.0M | 0.02% | |
| 474 | STWDSTARWOOD PROPERTY TRUST INC | 8,541 | $211.0M | 0.02% | |
| 475 | SCHBSCHWAB US BROAD MARKET ETF | 2,180 | $211.0M | 0.02% | |
| 476 | XLUSPDR UTILITIES SELECT SECTOR | 3,287 | $210.0M | 0.02% | |
| 477 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 6,343 | $210.0M | 0.02% | |
| 478 | PDDPINDUODUO INC ADR | 1,507 | $202.0M | 0.01% | |
| 479 | HRLHORMEL FOODS CORP | 4,200 | $201.0M | 0.01% | |
| 480 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 3,179 | $199.0M | 0.01% | |
| 481 | ROKROCKWELL AUTOMATION INC | 747 | $198.0M | 0.01% | |
| 482 | EAELECTRONIC ARTS INC | 1,459 | $198.0M | 0.01% | |
| 483 | SIVRABERDEEN STD SILVER ETF TR PHYSICAL SILVR | 8,404 | $198.0M | 0.01% | |
| 484 | DDDUPONT DE NEMOURS INC | 2,547 | $197.0M | 0.01% | |
| 485 | LULULULULEMON ATHLETICA INC. | 642 | $197.0M | 0.01% | |
| 486 | LUVSOUTHWEST AIRLINES CO | 3,208 | $196.0M | 0.01% | |
| 487 | CHWYCHEWY INC A | 2,289 | $194.0M | 0.01% | |
| 488 | VRPINVESCO VARIABLE RATE PREFERRED | 7,500 | $194.0M | 0.01% | |
| 489 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,016 | $192.0M | 0.01% | |
| 490 | TTTRANE TECHNOLOGIES PLC | 1,159 | $192.0M | 0.01% | |
| 491 | FICOFAIR ISAAC CORPORATION | 393 | $191.0M | 0.01% | |
| 492 | FTSLFIRST TRUST SENIOR LOAN | 3,999 | $191.0M | 0.01% | |
| 493 | FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 3,690 | $191.0M | 0.01% | |
| 494 | EWCISHARES MSCI CANADA INDEX | 5,609 | $191.0M | 0.01% | |
| 495 | CLXCLOROX CO | 990 | $191.0M | 0.01% | |
| 496 | NKSHNATIONAL BANKSHARES INC | 5,350 | $190.0M | 0.01% | |
| 497 | PSXPHILLIPS 66 | 2,336 | $190.0M | 0.01% | |
| 498 | DHRB&G FOODS INC | 6,060 | $188.0M | 0.01% | |
| 499 | GISGENERAL MILLS INC | 3,061 | $188.0M | 0.01% | |
| 500 | DKNG1USDDRAFTKINGS INC CLASS A | 3,030 | $186.0M | 0.01% |