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 |
|---|---|---|---|---|---|
| 401 | IGBHISHARES INTEREST RATE HEDGED LONG TERM CORP BOND | 12,872 | $326.0M | 0.02% | |
| 402 | BLCNSIREN ETF TR NSD NXGN ECO ET F | 6,862 | $326.0M | 0.02% | |
| 403 | TREXTREX CO INC | 3,188 | $326.0M | 0.02% | |
| 404 | MPTMEDICAL PROPERTIES TRUST INC | 16,230 | $326.0M | 0.02% | |
| 405 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 6,075 | $326.0M | 0.02% | |
| 406 | CRSPCRISPR THERAPEUTICS AG | 2,000 | $324.0M | 0.02% | |
| 407 | XBISPDR S&P BIOTECH | 2,392 | $324.0M | 0.02% | |
| 408 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 707 | $321.0M | 0.02% | |
| 409 | XRAYDENTSPLY SIRONA INC | 5,015 | $317.0M | 0.02% | |
| 410 | DPGDUFF & PHELPS GLB UTL INC FD | 22,046 | $316.0M | 0.02% | |
| 411 | BUDANHEUSER-BUSCH INBEV | 4,372 | $315.0M | 0.02% | |
| 412 | GPNGLOBAL PAYMENTS INC | 1,677 | $315.0M | 0.02% | |
| 413 | SYKSTRYKER CORP | 1,208 | $314.0M | 0.02% | |
| 414 | FANGDIAMONDBACK ENERGY INC | 3,347 | $314.0M | 0.02% | |
| 415 | PEBOPEOPLES BANCORP INC | 10,616 | $314.0M | 0.02% | |
| 416 | PPGPPG INDUSTRIES INC | 1,840 | $312.0M | 0.02% | |
| 417 | IWBISHARES RUSSELL 1000 ETF | 1,283 | $311.0M | 0.02% | |
| 418 | PANWPALO ALTO NETWORKS COM | 839 | $311.0M | 0.02% | |
| 419 | NVSNNOVARTIS AG SPONS ADR | 3,399 | $310.0M | 0.02% | |
| 420 | VCSHVANGUARD SHORT TERM CORP BOND | 3,732 | $309.0M | 0.02% | |
| 421 | WFCWELLS FARGO & CO | 6,818 | $309.0M | 0.02% | |
| 422 | CARRCARRIER GLOBAL CORP | 6,337 | $308.0M | 0.02% | |
| 423 | SRVRPACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 7,634 | $308.0M | 0.02% | |
| 424 | FFAFIRST TRUST ENHANCED EQUITY INCOME | 15,075 | $306.0M | 0.02% | |
| 425 | ABNBAIRBNB INC | 1,971 | $302.0M | 0.02% | |
| 426 | VYMIVANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 4,437 | $302.0M | 0.02% | |
| 427 | VRPINVESCO VARIABLE RATE PREFERRED | 11,436 | $301.0M | 0.02% | |
| 428 | UNPUNION PACIFIC CORP | 1,357 | $299.0M | 0.02% | |
| 429 | ISIIONIS PHARMACEUTICALS INC | 7,472 | $298.0M | 0.02% | |
| 430 | TWOEURTWO HARBORS INVESTMENT CORP | 39,394 | $298.0M | 0.02% | |
| 431 | AZNASTRAZENECA PLC ADR | 4,936 | $296.0M | 0.02% | |
| 432 | CICIGNA CORP | 1,239 | $294.0M | 0.02% | |
| 433 | SLBSCHLUMBERGER NV | 9,070 | $290.0M | 0.02% | |
| 434 | MARMARRIOTT INTL INC CL A | 2,125 | $290.0M | 0.02% | |
| 435 | MGCVANGUARD MEGA CAP 300 INDEX | 1,906 | $290.0M | 0.02% | |
| 436 | VRTXVERTEX PHARMACEUTICALS INC | 1,434 | $289.0M | 0.02% | |
| 437 | CRNCCERENCE INC | 2,668 | $285.0M | 0.02% | |
| 438 | GDGENERAL DYNAMICS CORPORATION | 1,488 | $280.0M | 0.02% | |
| 439 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,873 | $279.0M | 0.02% | |
| 440 | AMGAFFILIATED MANAGERS GROUP INC | 1,801 | $278.0M | 0.02% | |
| 441 | TMOTHERMO FISHER SCIENTIFIC INC | 551 | $278.0M | 0.02% | |
| 442 | AFLAFLAC INC | 5,100 | $274.0M | 0.02% | |
| 443 | TMFCMOTLEY FOOL 100 INDEX ETF | 6,875 | $272.0M | 0.02% | |
| 444 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,997 | $271.0M | 0.02% | |
| 445 | CSXCSX CORPORATION | 8,485 | $270.0M | 0.02% | |
| 446 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 4,442 | $269.0M | 0.02% | |
| 447 | VGTVANGUARD INFORMATION TECHNOLOGY | 668 | $267.0M | 0.02% | |
| 448 | CGCCANOPY GROWTH CORPORATION | 10,992 | $266.0M | 0.02% | |
| 449 | VFCVF CORPORATION | 3,241 | $266.0M | 0.02% | |
| 450 | JETSUS GLOBAL JETS | 10,984 | $266.0M | 0.02% | |
| 451 | FXNCFIRST NATL CORP VA | 13,202 | $265.0M | 0.02% | |
| 452 | ROKROCKWELL AUTOMATION INC | 920 | $263.0M | 0.02% | |
| 453 | PXDEURPIONEER NATURAL RESOURCES CO | 1,603 | $261.0M | 0.02% | |
| 454 | DHRB&G FOODS INC | 7,905 | $259.0M | 0.02% | |
| 455 | DBCINVESCO DB COMMODITY INDEX TRACKING | 13,464 | $259.0M | 0.02% | |
| 456 | VHTVANGUARD HEALTH CARE | 1,041 | $257.0M | 0.02% | |
| 457 | DGRWWISDOMTREE US DIVIDEND GROWTH | 4,286 | $256.0M | 0.02% | |
| 458 | PGFINVESCO FINANCIAL PREFERRED | 13,265 | $256.0M | 0.02% | |
| 459 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 3,885 | $255.0M | 0.02% | |
| 460 | PLTRPALANTIR TECH INC COM CL A | 9,618 | $254.0M | 0.02% | |
| 461 | TIPXSPDR BARCLAYS 1-10 YR TIPS | 11,957 | $253.0M | 0.02% | |
| 462 | TMUST-MOBILE US INC COM | 1,739 | $252.0M | 0.02% | |
| 463 | AGNCAGNC INVT CORP | 14,840 | $251.0M | 0.02% | |
| 464 | TPLTEXAS PAC LD CORP | 157 | $251.0M | 0.02% | |
| 465 | VNLAJANUS HENDERSON SHORT DURATION INC | 5,001 | $251.0M | 0.02% | |
| 466 | SCHHSCHWAB US REIT | 5,466 | $250.0M | 0.02% | |
| 467 | VDCVANGUARD CONSUMER STAPLES | 1,363 | $249.0M | 0.02% | |
| 468 | DFEWISDOMTREE EUROPE SMALL CAP DIVIDEND | 3,378 | $248.0M | 0.02% | |
| 469 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 4,533 | $248.0M | 0.02% | |
| 470 | XRNPXCOHEN & STEERS REIT AND PREFERRED AND INCOME FUND | 9,019 | $246.0M | 0.02% | |
| 471 | JDJD.COM INC SPONSORED ADR CL A | 3,065 | $245.0M | 0.02% | |
| 472 | TERTERADYNE INC | 1,816 | $243.0M | 0.02% | |
| 473 | RPGINVESCO S&P 500 PURE GROWTH | 1,316 | $242.0M | 0.02% | |
| 474 | FTCFIRST TRUST LARGE CAP GR ALPHADEX FUND | 2,204 | $242.0M | 0.02% | |
| 475 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 1,196 | $240.0M | 0.02% | |
| 476 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 16,800 | $238.0M | 0.02% | |
| 477 | FXHFIRST TRUST HEALTH CARE ALPHADEX | 2,014 | $236.0M | 0.02% | |
| 478 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 4,121 | $235.0M | 0.02% | |
| 479 | LULULULULEMON ATHLETICA INC. | 641 | $234.0M | 0.02% | |
| 480 | PVHPVH CORP | 2,170 | $233.0M | 0.02% | |
| 481 | AXPAMERICAN EXPRESS CO | 1,408 | $233.0M | 0.02% | |
| 482 | 0J7QIAC/INTERACTIVE CORP | 1,514 | $233.0M | 0.02% | |
| 483 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 6,666 | $233.0M | 0.02% | |
| 484 | TDTORONTO-DOMINION BANK | 3,310 | $232.0M | 0.02% | |
| 485 | AOMISHARES CORE MODERATE ALLOCATION ETF | 5,156 | $232.0M | 0.02% | |
| 486 | XLUSPDR UTILITIES SELECT SECTOR | 3,648 | $231.0M | 0.02% | |
| 487 | CMFISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,690 | $231.0M | 0.02% | |
| 488 | CWBSPDR BARCLAY CONVERTIBLE SECURITES | 2,655 | $230.0M | 0.02% | |
| 489 | VXFVANGUARD EXTENDED MARKET INDEX | 1,221 | $230.0M | 0.02% | |
| 490 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 2,222 | $229.0M | 0.02% | |
| 491 | 8CWCROWN CASTLE INTL CORP | 1,174 | $229.0M | 0.02% | |
| 492 | APPNAPPIAN CORP CL A | 1,662 | $229.0M | 0.02% | |
| 493 | SENS1GBPSENSEONICS HLDGS INC | 59,350 | $228.0M | 0.02% | |
| 494 | SCHBSCHWAB US BROAD MARKET ETF | 2,173 | $227.0M | 0.02% | |
| 495 | FTNTFORTINET INC | 951 | $227.0M | 0.02% | |
| 496 | IQLTISHARES MSCI INTL DEVELOPED QUALITY FACTOR | 5,871 | $226.0M | 0.02% | |
| 497 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS | 4,982 | $225.0M | 0.02% | |
| 498 | STWDSTARWOOD PROPERTY TRUST INC | 8,541 | $224.0M | 0.01% | |
| 499 | NEARISHARES SHORT MATURITY BOND | 4,456 | $224.0M | 0.01% | |
| 500 | IPINTERNATIONAL PAPER CO | 3,629 | $223.0M | 0.01% |