Wealthcare Advisory Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
554
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11,519 | $553.0M | 0.04% | |
| 302 | NVGNUVEEN AMT-FREE MUN CREDIT INCOME FD | 30,813 | $550.0M | 0.04% | |
| 303 | PNCPNC FINANCIAL SERVICE CORP | 2,883 | $550.0M | 0.04% | |
| 304 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,195 | $545.0M | 0.04% | |
| 305 | GBCIGLACIER BANCORP INC | 9,856 | $543.0M | 0.04% | |
| 306 | BTTBLACKROCK MUN 2030 TARGET TERM | 20,628 | $541.0M | 0.04% | |
| 307 | QLTAISHARES AAA A RATED CORP BD ETF | 9,499 | $540.0M | 0.04% | |
| 308 | SOSOUTHERN COMPANY | 8,873 | $537.0M | 0.04% | |
| 309 | IYWISHARES U.S. TECHNOLOGY ETF | 5,404 | $537.0M | 0.04% | |
| 310 | IVEISHARES S&P 500 VALUE | 3,619 | $534.0M | 0.04% | |
| 311 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 13,536 | $532.0M | 0.04% | |
| 312 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE | 2,916 | $532.0M | 0.04% | |
| 313 | IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | 4,898 | $529.0M | 0.04% | |
| 314 | RQICOHEN & STEERS QUALITY INCOME | 33,252 | $522.0M | 0.03% | |
| 315 | MGMMGM RESORTS INTERNATIONAL | 12,091 | $516.0M | 0.03% | |
| 316 | ETRENTERGY CORP | 5,175 | $516.0M | 0.03% | |
| 317 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 9,260 | $514.0M | 0.03% | |
| 318 | CLFCLEVELAND-CLIFFS INC | 23,730 | $512.0M | 0.03% | |
| 319 | IMCGISHARES MORNINGSTAR MID CAP GROWTH INDEX | 7,368 | $508.0M | 0.03% | |
| 320 | VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 3,468 | $508.0M | 0.03% | |
| 321 | BPBP PLC | 18,755 | $496.0M | 0.03% | |
| 322 | GLWCORNING INC | 12,101 | $495.0M | 0.03% | |
| 323 | XLFSPDR FINANCIAL SELECT SECTOR | 13,350 | $490.0M | 0.03% | |
| 324 | BCCCGLOBAL X US INFRASTRUCTURE DEV | 18,953 | $488.0M | 0.03% | |
| 325 | —CLEARBRIDGE ALL CAP GROWTH | 9,745 | $484.0M | 0.03% | |
| 326 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | 29,410 | $480.0M | 0.03% | |
| 327 | FEYECHFFIREEYE INC | 23,565 | $476.0M | 0.03% | |
| 328 | MDYVSPDR S&P 400 MID CAP VALUE | 7,033 | $475.0M | 0.03% | |
| 329 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 21,008 | $471.0M | 0.03% | |
| 330 | CTSOCYTOSORBENTS CORP | 62,187 | $470.0M | 0.03% | |
| 331 | INFLLISTED FD TR HORIZON KINETICS | 15,600 | $469.0M | 0.03% | |
| 332 | ARTYISHARES TR ROBOTICS ARTIF | 10,424 | $468.0M | 0.03% | |
| 333 | FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 6,164 | $466.0M | 0.03% | |
| 334 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 10,172 | $465.0M | 0.03% | |
| 335 | GLDM1USDWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 26,246 | $462.0M | 0.03% | |
| 336 | MRO*MARATHON OIL CORP | 33,790 | $460.0M | 0.03% | |
| 337 | BSVVANGUARD SHORT-TERM BOND INDEX ETF | 5,554 | $456.0M | 0.03% | |
| 338 | MHKMOHAWK INDUSTRIES INC | 2,310 | $444.0M | 0.03% | |
| 339 | FLGTFULGENT GENETICS INC COM | 4,805 | $443.0M | 0.03% | |
| 340 | XXII22ND CENTURY GROUP INC | 95,450 | $442.0M | 0.03% | |
| 341 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 5,700 | $438.0M | 0.03% | |
| 342 | STZCONSTELLATION BRANDS INC | 1,870 | $437.0M | 0.03% | |
| 343 | ADSKAUTODESK INC | 1,495 | $436.0M | 0.03% | |
| 344 | DALDELTA AIR LINES | 10,054 | $435.0M | 0.03% | |
| 345 | EPDENTERPRISE PRODUCTS PARTNERS LP | 17,996 | $434.0M | 0.03% | |
| 346 | IYRISHARES DOW JONES US REAL ESTATE | 4,221 | $430.0M | 0.03% | |
| 347 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 14,633 | $430.0M | 0.03% | |
| 348 | RWTREDWOOD TRUST INC | 35,425 | $428.0M | 0.03% | |
| 349 | VLOVALERO ENERGY CORP | 5,439 | $425.0M | 0.03% | |
| 350 | ARCCARES CAPITAL CORP | 21,641 | $424.0M | 0.03% | |
| 351 | BILSPDR BARCLAYS 1-3 MONTH T-BILL | 4,639 | $424.0M | 0.03% | |
| 352 | GDXVANECK VECTORS GOLD MINERS ETF | 12,386 | $421.0M | 0.03% | |
| 353 | MDTMEDTRONIC PLC | 3,371 | $418.0M | 0.03% | |
| 354 | PTYPIMCO CORP & INCOME OPPORTUNITY FUND | 21,057 | $417.0M | 0.03% | |
| 355 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 3,839 | $414.0M | 0.03% | |
| 356 | SKYYFIRST TR CLOUD COMPUTING ETF | 3,897 | $413.0M | 0.03% | |
| 357 | QCLNFIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 5,934 | $411.0M | 0.03% | |
| 358 | TTCFQTATTOOED CHEF INC | 19,068 | $409.0M | 0.03% | |
| 359 | FPXFIRST TRUST US IPO INDEX | 3,189 | $406.0M | 0.03% | |
| 360 | ELVANTHEM INC | 1,063 | $406.0M | 0.03% | |
| 361 | DKNG1USDDRAFTKINGS INC CLASS A | 7,752 | $404.0M | 0.03% | |
| 362 | PRKPARK NATIONAL CORP | 3,419 | $401.0M | 0.03% | |
| 363 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 7,242 | $400.0M | 0.03% | |
| 364 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,513 | $398.0M | 0.03% | |
| 365 | ETVEATON VANCE TAX MANAGED BUY WRITE | 24,118 | $393.0M | 0.03% | |
| 366 | ETNEATON CORP PLC | 2,654 | $393.0M | 0.03% | |
| 367 | ITA*ISHARES DJ US AEROSPACE & DEF | 3,573 | $391.0M | 0.03% | |
| 368 | SPSBSPDR PORTFOLIO SHORT TERM CORP BD ETF | 12,267 | $384.0M | 0.03% | |
| 369 | SHOPSHOPIFY INC | 259 | $378.0M | 0.03% | |
| 370 | BLKCHFBLACKROCK INC | 431 | $377.0M | 0.03% | |
| 371 | AALAMERICAN AIRLINES GROUP INC | 17,396 | $369.0M | 0.02% | |
| 372 | NOBLPROSHARES TRUST S&P 500 ARISTOCRATS | 4,062 | $368.0M | 0.02% | |
| 373 | ESGDISHARES ESG MSCI EAFE ETF | 4,648 | $367.0M | 0.02% | |
| 374 | COINCOINBASE | 1,442 | $365.0M | 0.02% | |
| 375 | PBPINVESCO S&P 500 BUYWRITE | 16,129 | $365.0M | 0.02% | |
| 376 | KBHKB HOME | 8,928 | $364.0M | 0.02% | |
| 377 | IJSISHARES S&P SMALL-CAP 600 VALUE | 3,399 | $358.0M | 0.02% | |
| 378 | EMQQEMERGING MARKETS INTERNET & ECOMMERCE | 5,637 | $357.0M | 0.02% | |
| 379 | TXNTEXAS INSTRUMENTS INC | 1,854 | $356.0M | 0.02% | |
| 380 | COPCONOCOPHILLIPS | 5,850 | $356.0M | 0.02% | |
| 381 | DFATDIMENSIONAL US TARGETED VALUE ETF | 7,922 | $355.0M | 0.02% | |
| 382 | PRUPRUDENTIAL FINANCIAL INC | 3,468 | $355.0M | 0.02% | |
| 383 | REGREGENCY CTRS CORP | 5,523 | $354.0M | 0.02% | |
| 384 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE | 9,743 | $354.0M | 0.02% | |
| 385 | FHIFEDERATED HERMES INC. | 10,424 | $353.0M | 0.02% | |
| 386 | HTRBHARTFORD TOTAL RETURN BOND ETF | 8,593 | $352.0M | 0.02% | |
| 387 | AEPAMERICAN ELECTRIC POWER CO INC | 4,153 | $351.0M | 0.02% | |
| 388 | SPHYSPDR SERIES TRUST PORTFLI HIGH YLD ETF | 13,040 | $351.0M | 0.02% | |
| 389 | BIBLINSPIRE100 ETF | 8,133 | $347.0M | 0.02% | |
| 390 | GMGENERAL MOTORS CO | 5,815 | $344.0M | 0.02% | |
| 391 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 18,260 | $341.0M | 0.02% | |
| 392 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,951 | $341.0M | 0.02% | |
| 393 | NOWSERVICENOW INC | 613 | $337.0M | 0.02% | |
| 394 | AMATAPPLIED MATERIALS INC | 2,345 | $334.0M | 0.02% | |
| 395 | SAPSAP SE ADR | 2,372 | $333.0M | 0.02% | |
| 396 | NLYEURANNALY CAPITAL MANAGEMENT INC | 37,319 | $331.0M | 0.02% | |
| 397 | CNRCANADIAN NATIONAL RAILWAY CO | 3,125 | $330.0M | 0.02% | |
| 398 | JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 33,087 | $330.0M | 0.02% | |
| 399 | CMICUMMINS INC | 1,344 | $328.0M | 0.02% | |
| 400 | SCHWCHARLES SCHWAB CORP | 4,509 | $328.0M | 0.02% |