Wealthcare Advisory Partners LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$631.2M
Holdings
1,360
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,360 positions)
| Stock | Value |
|---|---|
WRBBERKLEY W R CORPORATION | $7K |
TRMKTRUSTMARK CORP | $7K |
KDPKEURIG DR PEPPER INC | $7K |
ETENERGY TRANSFER EQUITY L P COM UNIT | $7K |
SFIXSTITCH FIX, INC. | $7K |
MGMMGM RESORTS INTL COM | $7K |
DGDOLLAR GENERAL CORP COM | $7K |
TPRTAPESTRY INC | $6K |
MIC2EURMACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | $6K |
VTWVVANGRD RUSSELL 2000 ETF | $6K |
EZUISHARES MSCI EMU INDEX FUND | $6K |
ETSYETSY, INC | $6K |
MLPAUSDGLOBAL X MLP ETF | $6K |
NMRKNEWMARK GROUP INC CLASS A | $6K |
MYGNMYRIAD GENETICS INC | $6K |
EWBCEAST WEST BANCORP INC | $6K |
CBRLCRACKER BARREL OLD COUNTRY STORE | $6K |
—PDVWIRELESS, INC | $6K |
DRIDARDEN RESTAURANTS | $6K |
—QUALSTAR CORPORATION | $6K |
LTXBUSDLEGACY TEX FINL GROUP INC COM ISIN #US52 | $6K |
FEFIRSTENERGY CORP | $6K |
—PROSHARES MORNINGSTAR ALT SOLUTION ETF | $6K |
TOLTOLL BROTHERS INC | $6K |
CCEPCOCA-COLA EUROPEAN | $6K |
ICEINTERCONTINENTAL EXCHANGE INC | $6K |
STLAFIAT CHRYSLER AUTOMOBILES N.V. | $6K |
WDCWESTERN DIGITAL CORP COM | $6K |
EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $6K |
MMYTMAKEMYTRIP LTD MAURITIUS | $6K |
GEGGEO GROUP INC | $6K |
ALAIR LEASE CORP CL A | $6K |
—ORGANIGRAM HLDGS INC | $6K |
AXONAXON ENTERPRISE INC | $6K |
TTDTHE TRADE DESK INC COM CL A | $6K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $6K |
SHOPSHOPIFY INC | $6K |
SPOTSPOTIFY TECHNOLOGY SA | $6K |
—SPECIAL OPPORTUNITIES FUND, INC | $6K |
VISVANGUARD INDUSTRIALS | $6K |
MUNIPIMCO ETF TRUST INTER MUNI BD STRATEGY F | $5K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $5K |
—BROOKFIELD PROPERTY PARTNERS LP | $5K |
AOSA. O. SMITH CORPORATION | $5K |
KSSKOHLS CORP | $5K |
VIRTVIRTU FINANCIAL INC CL A | $5K |
FNDCSCHWAB STRATEGI/SCHWAB FUNDAMENTAL | $5K |
—ASSERTIO THERAPEUTICS | $5K |
GMFSPDR INDEX SHS FDS S&P EMERGING | $5K |
WPMWHEATON PRECIOUS METALS CORP CO | $5K |
TMKTORCHMARK CORP COM | $5K |
VICEADVISOR SHARES VICE ETF | $5K |
CGTHE CARLYLE GROUP LP | $5K |
REZIRESIDEO TECHNOLOGIES INC COM | $5K |
AVNSAVANOS MEDICAL INC | $5K |
FNDASCHWAB FUNDAMENTAL | $5K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $5K |
—NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND | $5K |
IRMIRON MOUNTAIN INC COM | $5K |
AXSAXIS CAPITAL HOLDINGS LTD | $5K |
CYTKCYTOKINETICS INC NEW | $5K |
WYNNWYNN RESORTS, LIMITED | $5K |
ESEVERSOURCE ENERGY | $5K |
VAWVANGUARD MATERIALS | $5K |
CUZCOUSINS PROPERTIES INC COM | $5K |
FHLCFIDELITY MSCI HEALTH CARE ETF | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
YOLOADVISORSHARES TR PURE CANNABIS | $5K |
CBRECBRE GROUP, INC | $5K |
FMFFIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF | $5K |
PIEINVESCO DWA EMERGING MARKETS MOM ETF | $5K |
LBRDKLIBERTY BROADBAND CORP COM CL C | $5K |
—GTT COMMUNICATIONS INC | $5K |
BGCPEURBGC PARTNERS INC | $5K |
LDPCOHEN & STEERS LIMITED DURATION PREFERRED AND INCO | $5K |
RHT1EURRED HAT INC | $5K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | $5K |
GLPIGAMING & LEISURE PPTYS INC COM | $5K |
GUNRFLEXSHARES MORNINGSTAR | $5K |
NEARISHARES SHORT MATURITY BOND ETF | $5K |
DXCDXC TECHNOLOGY COMPANY COMMON S | $5K |
NPVNUVEEN VA PREM INCM FUND | $5K |
FNFFIDELITY NATIONAL FINANCIAL CO M | $5K |
EXPEEXPEDIA INC. | $4K |
KIMKIMCO REALTY CO RP (MOVED FRO M DELAWARE | $4K |
STAASTAAR SURGICAL COMPANY | $4K |
BPYPNBROOKFIELD PROPERTY REIT INC | $4K |
AQLTISHARES OIL & GAS EXPL | $4K |
KBWYINVESCO KBW PREMIUM YIELD EQ REIT ETF | $4K |
EWUISHARES MSCI UNITED KINGDOM | $4K |
BOXBOX, INC. | $4K |
ALEXALEXANDER & BALDWIN, INC. | $4K |
LLOEWS CORP | $4K |
ITBISHARES US HOME CONSTRUCTION | $4K |
FXIISHARES CHINA LARGE-CAP ETF | $4K |
PINCPREMIER, INC | $4K |
—HEXO CORP | $4K |
PHYS/USPROTT PHYSICAL GOLD TRF | $4K |
NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $4K |
NFGNATIONAL FUEL GAS CO | $4K |