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 |
|---|---|---|---|---|---|
| 501 | RSPFINVESCO EXCHANGE TRADED FD T | 4,069 | $0 | 0.00% | |
| 502 | PGFINVESCO EXCHANGE TRADED FD T | 27,144 | $0 | 0.00% | |
| 503 | DISVDIMENSIONAL ETF TRUST | 15,000 | $0 | 0.00% | |
| 504 | DNPDNP SELECT INCOME FD INC | 41,183 | $0 | 0.00% | |
| 505 | NUBDNUSHARES ETF TR | 20,734 | $0 | 0.00% | |
| 506 | MCKMCKESSON CORP | 1,426 | $0 | 0.00% | |
| 507 | —FLEXSHARES TR | 10,498 | $0 | 0.00% | |
| 508 | CEGCONSTELLATION ENERGY CORP | 5,184 | $0 | 0.00% | |
| 509 | OVERBEYOND INC | 6,123 | $0 | 0.00% | |
| 510 | SHAGWISDOMTREE TR | 10,376 | $0 | 0.00% | |
| 511 | SPGIS&P GLOBAL INC | 693 | $0 | 0.00% | |
| 512 | FTECFIDELITY COVINGTON TRUST | 2,459 | $0 | 0.00% | |
| 513 | BTTBLACKROCK MUN TARGET TERM TR | 17,967 | $0 | 0.00% | |
| 514 | AWRAMER STATES WTR CO | 7,392 | $0 | 0.00% | |
| 515 | PAYCPAYCOM SOFTWARE INC | 1,063 | $0 | 0.00% | |
| 516 | LINLINDE PLC | 1,900 | $0 | 0.00% | |
| 517 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,988 | $0 | 0.00% | |
| 518 | ASMLASML HOLDING N V | 653 | $0 | 0.00% | |
| 519 | SPYXSPDR SER TR | 6,354 | $0 | 0.00% | |
| 520 | TEITEMPLETON EMERGING MKTS INCO | 10,836 | $0 | 0.00% | |
| 521 | NUSCNUSHARES ETF TR | 5,244 | $0 | 0.00% | |
| 522 | WDAYWORKDAY INC | 2,433 | $0 | 0.00% | |
| 523 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,923 | $0 | 0.00% | |
| 524 | CFFNCAPITOL FED FINL INC | 36,285 | $0 | 0.00% | |
| 525 | PSIINVESCO EXCHANGE TRADED FD T | 13,375 | $0 | 0.00% | |
| 526 | ELVELEVANCE HEALTH INC | 1,459 | $0 | 0.00% | |
| 527 | HYFIAB ACTIVE ETFS INC | 8,210 | $0 | 0.00% | |
| 528 | EDCONSOLIDATED EDISON INC | 2,366 | $0 | 0.00% | |
| 529 | ROPROPER TECHNOLOGIES INC | 425 | $0 | 0.00% | |
| 530 | EWWISHARES INC | 7,977 | $0 | 0.00% | |
| 531 | XTREBONDBLOXX ETF TRUST | 19,198 | $0 | 0.00% | |
| 532 | HYLBDBX ETF TR | 8,689 | $0 | 0.00% | |
| 533 | MEARISHARES U S ETF TR | 8,066 | $0 | 0.00% | |
| 534 | JBIJANUS INTERNATIONAL GROUP IN | 26,151 | $0 | 0.00% | |
| 535 | QDEFFLEXSHARES TR | 11,493 | $0 | 0.00% | |
| 536 | QUSSPDR SER TR | 2,369 | $0 | 0.00% | |
| 537 | SPLVINVESCO EXCH TRADED FD TR II | 14,721 | $0 | 0.00% | |
| 538 | MINTPIMCO ETF TR | 8,226 | $0 | 0.00% | |
| 539 | AEMAGNICO EAGLE MINES LTD | 7,148 | $0 | 0.00% | |
| 540 | TTTRANE TECHNOLOGIES PLC | 2,625 | $0 | 0.00% | |
| 541 | CGMSCAPITAL GRP FIXED INCM ETF T | 20,428 | $0 | 0.00% | |
| 542 | SOFISOFI TECHNOLOGIES INC | 26,666 | $0 | 0.00% | |
| 543 | DDDUPONT DE NEMOURS INC | 2,913 | $0 | 0.00% | |
| 544 | FFORD MTR CO DEL | 64,142 | $0 | 0.00% | |
| 545 | ALBALBEMARLE CORP | 5,501 | $0 | 0.00% | |
| 546 | BNTXBIONTECH SE | 2,621 | $0 | 0.00% | |
| 547 | EOGEOG RES INC | 1,582 | $0 | 0.00% | |
| 548 | BENFRANKLIN RESOURCES INC | 10,779 | $0 | 0.00% | |
| 549 | VSSVANGUARD INTL EQUITY INDEX F | 2,644 | $0 | 0.00% | |
| 550 | IHEISHARES TR | 3,902 | $0 | 0.00% | |
| 551 | ISMDNORTHERN LTS FD TR IV | 5,773 | $0 | 0.00% | |
| 552 | DAPPVANECK ETF TRUST | 16,300 | $0 | 0.00% | |
| 553 | MPCMARATHON PETE CORP | 4,252 | $0 | 0.00% | |
| 554 | XSVNBONDBLOXX ETF TRUST | 20,619 | $0 | 0.00% | |
| 555 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 30,969 | $0 | 0.00% | |
| 556 | OMCOMNICOM GROUP INC | 10,228 | $0 | 0.00% | |
| 557 | NXPINXP SEMICONDUCTORS N V | 3,902 | $0 | 0.00% | |
| 558 | NVGNUVEEN AMT FREE MUN CR INC F | 21,100 | $0 | 0.00% | |
| 559 | DFLVDIMENSIONAL ETF TRUST | 9,035 | $0 | 0.00% | |
| 560 | MUNIPIMCO ETF TR | 5,151 | $0 | 0.00% | |
| 561 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,055 | $0 | 0.00% | |
| 562 | YEARAB ACTIVE ETFS INC | 10,599 | $0 | 0.00% | |
| 563 | HIGHARTFORD FINL SVCS GROUP INC | 2,664 | $0 | 0.00% | |
| 564 | CTVACORTEVA INC | 6,435 | $0 | 0.00% | |
| 565 | KBHKB HOME | 11,029 | $0 | 0.00% | |
| 566 | TMUST-MOBILE US INC | 2,754 | $0 | 0.00% | |
| 567 | JXNJACKSON FINANCIAL INC | 9,367 | $0 | 0.00% | |
| 568 | GISGENERAL MLS INC | 5,518 | $0 | 0.00% | |
| 569 | NLYANNALY CAPITAL MANAGEMENT IN | 11,868 | $0 | 0.00% | |
| 570 | HYGISHARES TR | 9,050 | $0 | 0.00% | |
| 571 | GSGOLDMAN SACHS GROUP INC | 2,238 | $0 | 0.00% | |
| 572 | SHOPSHOPIFY INC | 4,340 | $0 | 0.00% | |
| 573 | PNCPNC FINL SVCS GROUP INC | 4,972 | $0 | 0.00% | |
| 574 | IAU*ISHARES GOLD TR | 18,194 | $0 | 0.00% | |
| 575 | MDBMONGODB INC | 605 | $0 | 0.00% | |
| 576 | SPPPSPROTT PHYSICAL PLAT PALLAD | 23,220 | $0 | 0.00% | |
| 577 | YUMYUM BRANDS INC | 3,133 | $0 | 0.00% | |
| 578 | TEAMATLASSIAN CORPORATION | 1,442 | $0 | 0.00% | |
| 579 | JCIJOHNSON CTLS INTL PLC | 3,390 | $0 | 0.00% | |
| 580 | QLVFLEXSHARES TR | 6,130 | $0 | 0.00% | |
| 581 | ESGDISHARES TR | 11,678 | $0 | 0.00% | |
| 582 | ENPHENPHASE ENERGY INC | 3,887 | $0 | 0.00% | |
| 583 | CMFISHARES TR | 10,302 | $0 | 0.00% | |
| 584 | REMISHARES TR | 39,550 | $0 | 0.00% | |
| 585 | IUSVISHARES TR | 3,149 | $0 | 0.00% | |
| 586 | SBIWESTERN ASSET INTER MUNI FD | 22,931 | $0 | 0.00% | |
| 587 | IEIISHARES TR | 2,328 | $0 | 0.00% | |
| 588 | DFIVDIMENSIONAL ETF TRUST | 7,467 | $0 | 0.00% | |
| 589 | XLGINVESCO EXCHANGE TRADED FD T | 7,495 | $0 | 0.00% | |
| 590 | PTFINVESCO EXCHANGE TRADED FD T | 12,747 | $0 | 0.00% | |
| 591 | AGNCAGNC INVT CORP | 12,336 | $0 | 0.00% | |
| 592 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,546 | $0 | 0.00% | |
| 593 | BINCBLACKROCK ETF TRUST II | 9,643 | $0 | 0.00% | |
| 594 | OBDCBLUE OWL CAPITAL CORPORATION | 24,795 | $0 | 0.00% | |
| 595 | ESGEISHARES INC | 10,138 | $0 | 0.00% | |
| 596 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,716 | $0 | 0.00% | |
| 597 | TACKCAPITOL SER TR | 31,886 | $0 | 0.00% | |
| 598 | HNDLSTRATEGY SHS | 14,042 | $0 | 0.00% | |
| 599 | XFIVBONDBLOXX ETF TRUST | 19,379 | $0 | 0.00% | |
| 600 | LULULULULEMON ATHLETICA INC | 726 | $0 | 0.00% |