Wealthcare Advisory Partners LLC Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$631.2B

Holdings

1,360

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,360 positions)

#	Stock	Shares	Value	% Portfolio
501	SGOLABERDEEN PHYSICAL SWISS GOLD ETF	374	$51.0M	0.01%
502	ROKUROKU, INC.	550	$50.0M	0.01%
503	VVVANGUARD LARGE CAP INDEX FUND	373	$50.0M	0.01%
504	NOKNOKIA CORP SPON ADR	10,021	$50.0M	0.01%
505	DALDELTA AIR LINES, INC	884	$50.0M	0.01%
506	DTDWISDOMTREE TOTAL DIVIDEND ETF	511	$50.0M	0.01%
507	IXCISHARES TR S&P GLOBAL	1,500	$49.0M	0.01%
508	RFREGIONS FINANCIAL CORP	3,305	$49.0M	0.01%
509	RWKOPPENHEIMER MID CAP REVENUE ETF	812	$49.0M	0.01%
510	BAXBAXTER INTERNATIONAL INC	597	$49.0M	0.01%
511	GAINGLADSTONE INVESTMENT CORPORATION	4,300	$48.0M	0.01%
512	VENVENTAS INC	709	$48.0M	0.01%
513	SBCSABRA HEALTH CARE REIT, INC	2,429	$48.0M	0.01%
514	IGEISHARES S&P NORTH AM FD	1,579	$48.0M	0.01%
515	—NUVEEN CA SELECT TAX-FREE	3,261	$48.0M	0.01%
516	PDPINVESCO DWA MOMENTUM ETF	799	$48.0M	0.01%
517	KLACK L A TENCOR CORP	400	$47.0M	0.01%
518	—DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,506	$47.0M	0.01%
519	LNTALLIANT ENERGY CORP	958	$47.0M	0.01%
520	DISCKUSDDISCOVERY COMMUN SER C	1,653	$47.0M	0.01%
521	VDEVANGUARD ENERGY	548	$47.0M	0.01%
522	USBU S BANCORP DEL NEW	890	$47.0M	0.01%
523	—APOLLO TACTICAL INCOME C	3,175	$47.0M	0.01%
524	METMETLIFE INC COM	952	$47.0M	0.01%
525	IQIQIYI, INC.	2,300	$47.0M	0.01%
526	FYCFIRST TRUST SMALL CAP GR ALPHADEX ETF	980	$46.0M	0.01%
527	XLISECTOR SPDR INDL SELECT	596	$46.0M	0.01%
528	KSUEURKANSAS CITY SOUTHERN	377	$46.0M	0.01%
529	NPFINUVEEN QUALITY PREFERRED INCOME FUND 2	4,801	$46.0M	0.01%
530	WIPSPDR SER TR DB INTL GOVT INFLATION	804	$45.0M	0.01%
531	BLOKAMPLIFY TRANSFORMATIONAL DATA SHRG ETF	2,485	$45.0M	0.01%
532	IPGINTERPUBLIC GROUP	1,980	$45.0M	0.01%
533	FXHFIRST TRUST HEALTH CARE ALPHADEX ETF	580	$45.0M	0.01%
534	—TIVITY HEALTH, INC.	2,763	$45.0M	0.01%
535	DWXSPDR S&P INTL DIVIDEND ETF	1,151	$45.0M	0.01%
536	IGROISHARES INTERNATIONAL DIVIDEND GR ETF	785	$44.0M	0.01%
537	CTVACORTEVA INC COM	1,475	$44.0M	0.01%
538	FDO.FMACYS INC	2,047	$44.0M	0.01%
539	STZCONSTELLATION BRANDS INC CL A	225	$44.0M	0.01%
540	ADXADAMS DIVERSIFIED EQUITY FUND INC	2,869	$44.0M	0.01%
541	NVONOVO-NORDISK A S ADR	864	$44.0M	0.01%
542	KHCKRAFT HEINZ CO COM	1,403	$44.0M	0.01%
543	IWBRUSSELL 1000 INDEX FUND	271	$44.0M	0.01%
544	FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPH	630	$43.0M	0.01%
545	VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	867	$43.0M	0.01%
546	—HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$43.0M	0.01%
547	BDXBECTON DICKINSON CO	169	$43.0M	0.01%
548	FIXDFIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	838	$43.0M	0.01%
549	NBBNUVEEN BUILD AMERICA BOND FUND	1,984	$42.0M	0.01%
550	GSMFERROGLOBE PLC	24,695	$42.0M	0.01%
551	S9QSPIRIT AEROSYSTEMS HLDGS	520	$42.0M	0.01%
552	PTLCPACER TRENDPILOT 750 ETF	1,345	$41.0M	0.01%
553	NSYNICE SYSTEMS LTD. COM	300	$41.0M	0.01%
554	PWVINVESCO DYNAMIC LARGE CAP VALUE ETF	1,095	$40.0M	0.01%
555	WWEUSDWORLD WRESTLING ENTERTAINMENT INC	550	$40.0M	0.01%
556	AWCAMERICAN WTR WKS CO INC NEW COM	342	$40.0M	0.01%
557	TTMCHFTATA MOTORS LTD	3,300	$39.0M	0.01%
558	TRVTRAVELERS COMPANIES, INC.	260	$39.0M	0.01%
559	EVNEATON VANCE MUNICIPAL INCOME TRUST	3,111	$39.0M	0.01%
560	VIABVIACOM INC CL B	1,322	$39.0M	0.01%
561	PGRPROGRESSIVE CORP OHIO COM	482	$39.0M	0.01%
562	INTUINTUIT INC	149	$39.0M	0.01%
563	IJKS&P MIDCAP 400/BARRA GROWTH	171	$39.0M	0.01%
564	ENBENBRIDGE INC	1,075	$39.0M	0.01%
565	PHMPULTEGROUP INC	1,209	$38.0M	0.01%
566	FTNTFORTINET INC COM	500	$38.0M	0.01%
567	RQICOHEN & STEERS QUALITY	2,800	$38.0M	0.01%
568	ULUNILEVER	614	$38.0M	0.01%
569	EBAEBAY INC	962	$38.0M	0.01%
570	7HPHEWLETT-PACKARD COMPANY INC	1,790	$37.0M	0.01%
571	DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF	836	$37.0M	0.01%
572	GDGENERAL DYNAMICS CORP	202	$37.0M	0.01%
573	MGVVANGUARD MEGA CAP VALUE	455	$37.0M	0.01%
574	DC4DEXCOM INC COM	250	$37.0M	0.01%
575	FADFIRST TRUST MULTI CAP GR ALPHADEX ETF	500	$37.0M	0.01%
576	ATOATMOS ENERGY CORP	350	$37.0M	0.01%
577	MXIMMAXIM INTEGRATED PRODS	614	$37.0M	0.01%
578	AESA E S CORP	2,132	$36.0M	0.01%
579	FNDFSCHWAB STRATEGI/SCHWAB FUNDAMENTAL	1,296	$36.0M	0.01%
580	DBPPOWERSHARES DB MULTISECTOR COMMODITY TR	930	$36.0M	0.01%
581	CFAVICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	688	$36.0M	0.01%
582	IBUYAMPLIFY ONLINE RETAIL ETF	728	$36.0M	0.01%
583	DOCUDOCUSIGN INC	719	$36.0M	0.01%
584	TYTRI CONTINENTAL CORP	1,304	$35.0M	0.01%
585	VIGIINTERNATIONAL DIVIDEND APPRECIATION ETF	509	$35.0M	0.01%
586	NEWREURNEW RELIC, INC.	400	$35.0M	0.01%
587	VIOOVANGUARD S&P SMALL-CAP 600 ETF	242	$35.0M	0.01%
588	MBBISHARES MBS	324	$35.0M	0.01%
589	DHRB & G FOODS INC NEW COM	1,680	$35.0M	0.01%
590	IYWISHARES TR DOW JONESUS TECHNOLOGY	170	$34.0M	0.01%
591	AYIACUITY BRANDS INC	247	$34.0M	0.01%
592	USRTISHARES CORE US REIT	655	$34.0M	0.01%
593	FISVFISERV INC	374	$34.0M	0.01%
594	HASHASBRO INC.	323	$34.0M	0.01%
595	CDKCDK GLOBAL HOLDINGS LLC COM	692	$34.0M	0.01%
596	LEGRFIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	1,140	$34.0M	0.01%
597	ADSKAUTODESK INC COM	208	$34.0M	0.01%
598	OBKORIGIN BANCORP INC	1,000	$33.0M	0.01%
599	HBANHUNTINGTON BANCSHARES INC COM	2,424	$33.0M	0.01%
600	ACBAURORA CANNABIS INC	4,276	$33.0M	0.01%

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