Wealthcare Advisory Partners LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.0T
Holdings
798
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LOANMANHATTAN BRDG CAP INC | 45,347 | $0 | 0.00% | |
| 402 | BLVVANGUARD BD INDEX FDS | 4,509 | $0 | 0.00% | |
| 403 | MIGAMICROSTRATEGY INC | 227 | $0 | 0.00% | |
| 404 | WFCWELLS FARGO CO NEW | 13,414 | $0 | 0.00% | |
| 405 | EIMEATON VANCE MUN BD FD | 20,016 | $0 | 0.00% | |
| 406 | —APOLLO SR FLOATING RATE FD I | 10,028 | $0 | 0.00% | |
| 407 | DDOMINION ENERGY INC | 14,482 | $0 | 0.00% | |
| 408 | XLCSELECT SECTOR SPDR TR | 7,153 | $0 | 0.00% | |
| 409 | DBMFLITMAN GREGORY FDS TR | 7,708 | $0 | 0.00% | |
| 410 | PKWINVESCO EXCHANGE TRADED FD T | 3,227 | $0 | 0.00% | |
| 411 | SWAVUSDSHOCKWAVE MED INC | 1,200 | $0 | 0.00% | |
| 412 | PPLPPL CORP | 21,536 | $0 | 0.00% | |
| 413 | DFSDDIMENSIONAL ETF TRUST | 5,920 | $0 | 0.00% | |
| 414 | XONEBONDBLOXX ETF TRUST | 19,744 | $0 | 0.00% | |
| 415 | BONDPIMCO ETF TR | 3,597 | $0 | 0.00% | |
| 416 | KLMNINVESCO EXCH TRADED FD TR II | 39,262 | $0 | 0.00% | |
| 417 | CECELANESE CORP DEL | 1,278 | $0 | 0.00% | |
| 418 | RITMRITHM CAPITAL CORP | 17,777 | $0 | 0.00% | |
| 419 | DIHPDIMENSIONAL ETF TRUST | 18,742 | $0 | 0.00% | |
| 420 | LYBLYONDELLBASELL INDUSTRIES N | 3,182 | $0 | 0.00% | |
| 421 | RCLROYAL CARIBBEAN GROUP | 6,666 | $0 | 0.00% | |
| 422 | ITA*ISHARES TR | 3,742 | $0 | 0.00% | |
| 423 | PEBOPEOPLES BANCORP INC | 10,616 | $0 | 0.00% | |
| 424 | WTRGESSENTIAL UTILS INC | 24,270 | $0 | 0.00% | |
| 425 | WWJDNORTHERN LTS FD TR IV | 7,173 | $0 | 0.00% | |
| 426 | SCHOSCHWAB STRATEGIC TR | 7,771 | $0 | 0.00% | |
| 427 | FDGAMERICAN CENTY ETF TR | 3,208 | $0 | 0.00% | |
| 428 | JOEST JOE CO | 5,281 | $0 | 0.00% | |
| 429 | METMETLIFE INC | 11,807 | $0 | 0.00% | |
| 430 | CIONCION INVT CORP | 28,257 | $0 | 0.00% | |
| 431 | PBPINVESCO EXCHANGE TRADED FD T | 16,138 | $0 | 0.00% | |
| 432 | CSXCSX CORP | 26,008 | $0 | 0.00% | |
| 433 | LNCLINCOLN NATL CORP IND | 26,088 | $0 | 0.00% | |
| 434 | NUMVNUSHARES ETF TR | 6,201 | $0 | 0.00% | |
| 435 | VXUSVANGUARD STAR FDS | 13,695 | $0 | 0.00% | |
| 436 | BILSSPDR SER TR | 4,321 | $0 | 0.00% | |
| 437 | OEFISHARES TR | 2,219 | $0 | 0.00% | |
| 438 | RSPRINVESCO EXCHANGE TRADED FD T | 29,279 | $0 | 0.00% | |
| 439 | RSPGINVESCO EXCHANGE TRADED FD T | 5,633 | $0 | 0.00% | |
| 440 | 0VVBPARAMOUNT GLOBAL | 19,742 | $0 | 0.00% | |
| 441 | DSMBNY MELLON STRATEGIC MUN BD | 10,131 | $0 | 0.00% | |
| 442 | COINCOINBASE GLOBAL INC | 1,249 | $0 | 0.00% | |
| 443 | MRO*MARATHON OIL CORP | 10,774 | $0 | 0.00% | |
| 444 | BSVVANGUARD BD INDEX FDS | 10,345 | $0 | 0.00% | |
| 445 | XSDSPDR SER TR | 892 | $0 | 0.00% | |
| 446 | BZHBEAZER HOMES USA INC | 20,129 | $0 | 0.00% | |
| 447 | AZOAUTOZONE INC | 151 | $0 | 0.00% | |
| 448 | CITCINTAS CORP | 1,072 | $0 | 0.00% | |
| 449 | DTEDTE ENERGY CO | 2,009 | $0 | 0.00% | |
| 450 | TROWPRICE T ROWE GROUP INC | 4,819 | $0 | 0.00% | |
| 451 | BDXBECTON DICKINSON & CO | 2,759 | $0 | 0.00% | |
| 452 | SMCIUSDSUPER MICRO COMPUTER INC | 288 | $0 | 0.00% | |
| 453 | SLVISHARES SILVER TR | 34,933 | $0 | 0.00% | |
| 454 | DLYDOUBLELINE YIELD OPPORTUNITI | 10,305 | $0 | 0.00% | |
| 455 | RWRSPDR SER TR | 9,387 | $0 | 0.00% | |
| 456 | —BENSON HILL INC | 16,414 | $0 | 0.00% | |
| 457 | EFGISHARES TR | 7,490 | $0 | 0.00% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 6,847 | $0 | 0.00% | |
| 459 | XLYSELECT SECTOR SPDR TR | 3,847 | $0 | 0.00% | |
| 460 | SENS1GBPSENSEONICS HLDGS INC | 253,000 | $0 | 0.00% | |
| 461 | IEMGISHARES INC | 8,347 | $0 | 0.00% | |
| 462 | FDNFIRST TR EXCHANGE-TRADED FD | 1,459 | $0 | 0.00% | |
| 463 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,835 | $0 | 0.00% | |
| 464 | POWAINVESCO EXCH TRD SLF IDX FD | 3,881 | $0 | 0.00% | |
| 465 | TSCOTRACTOR SUPPLY CO | 1,269 | $0 | 0.00% | |
| 466 | TG7TRIUMPH GROUP INC NEW | 57,093 | $0 | 0.00% | |
| 467 | ILMNILLUMINA INC | 3,934 | $0 | 0.00% | |
| 468 | SIRIEURSIRIUS XM HOLDINGS INC | 17,428 | $0 | 0.00% | |
| 469 | XLRESELECT SECTOR SPDR TR | 21,038 | $0 | 0.00% | |
| 470 | SHWSHERWIN WILLIAMS CO | 665 | $0 | 0.00% | |
| 471 | ESGUISHARES TR | 5,877 | $0 | 0.00% | |
| 472 | BUFGFIRST TR EXCHNG TRADED FD VI | 26,001 | $0 | 0.00% | |
| 473 | SPTISPDR SER TR | 10,729 | $0 | 0.00% | |
| 474 | TFLOISHARES TR | 10,281 | $0 | 0.00% | |
| 475 | BUFFINNOVATOR ETFS TRUST | 13,515 | $0 | 0.00% | |
| 476 | FXUFIRST TR EXCHANGE TRADED FD | 9,143 | $0 | 0.00% | |
| 477 | AQLTISHARES TR | 9,872 | $0 | 0.00% | |
| 478 | CVSCVS HEALTH CORP | 12,054 | $0 | 0.00% | |
| 479 | HEIHEICO CORP NEW | 1,468 | $0 | 0.00% | |
| 480 | KLACKLA CORP | 709 | $0 | 0.00% | |
| 481 | DFAIDIMENSIONAL ETF TRUST | 11,872 | $0 | 0.00% | |
| 482 | AMTAMERICAN TOWER CORP NEW | 3,451 | $0 | 0.00% | |
| 483 | DEMWISDOMTREE TR | 17,252 | $0 | 0.00% | |
| 484 | NETLETF SER SOLUTIONS | 16,707 | $0 | 0.00% | |
| 485 | SGDMSPROTT ETF TRUST | 10,217 | $0 | 0.00% | |
| 486 | DLNWISDOMTREE TR | 5,471 | $0 | 0.00% | |
| 487 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,440 | $0 | 0.00% | |
| 488 | SLBSCHLUMBERGER LTD | 7,242 | $0 | 0.00% | |
| 489 | SPMBSPDR SER TR | 18,948 | $0 | 0.00% | |
| 490 | VTWVVANGUARD SCOTTSDALE FDS | 2,900 | $0 | 0.00% | |
| 491 | GSYINVESCO ACTIVELY MANAGED ETF | 18,266 | $0 | 0.00% | |
| 492 | TDTORONTO DOMINION BK ONT | 4,839 | $0 | 0.00% | |
| 493 | EWJISHARES INC | 5,809 | $0 | 0.00% | |
| 494 | KRKROGER CO | 6,151 | $0 | 0.00% | |
| 495 | TWLOTWILIO INC | 5,159 | $0 | 0.00% | |
| 496 | XLFSELECT SECTOR SPDR TR | 23,559 | $0 | 0.00% | |
| 497 | FICOFAIR ISAAC CORP | 326 | $0 | 0.00% | |
| 498 | ETRENTERGY CORP NEW | 5,422 | $0 | 0.00% | |
| 499 | NXPNUVEEN SELECT TAX-FREE INCOM | 12,688 | $0 | 0.00% | |
| 500 | ARKKARK ETF TR | 13,595 | $0 | 0.00% |