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 | Value |
|---|---|
IPINTERNATIONAL PAPER CO | $223.0M |
ROKUROKU INC COM CL A | $222.0M |
CFFNCAPITOL FEDERAL FINANCIAL INC | $220.0M |
—ETFMG ALTERNATIVE HARVEST | $220.0M |
MOHMOLINA HEALTHCARE INC | $220.0M |
NIONIO INC ADS | $217.0M |
NVTA1EURINVITAE CORP | $217.0M |
GSBDGOLDMAN SACHS BDC INC C/E FUND | $216.0M |
XLBSPDR MATERIALS SELECT SECTOR | $214.0M |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $214.0M |
RDS/AROYAL DUTCH SHELL PLC A SPONS ADR | $213.0M |
SIVRABERDEEN STD SILVER ETF TR PHYSICAL SILVR | $210.0M |
TTTRANE TECHNOLOGIES PLC | $209.0M |
MASMASCO CORP | $209.0M |
OEFISHARES S&P 100 | $208.0M |
AMJEURJPMORGAN ALERIAN MLP INDEX | $207.0M |
XLNXEURXILINX INC | $206.0M |
XARSPDR S&P AEROSPACE & DEFENSE | $205.0M |
JCIJOHNSON CONTROLS INTERNATIONAL | $205.0M |
EWCISHARES MSCI CANADA INDEX | $205.0M |
UYGPROSHARES ULTRA FINANCIALS | $204.0M |
HRLHORMEL FOODS CORP | $203.0M |
PSXPHILLIPS 66 | $203.0M |
PHOINVESCO WATER RESOURCES | $202.0M |
BIIBBIOGEN INC | $202.0M |
FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $202.0M |
EAELECTRONIC ARTS INC | $201.0M |
MRVLMARVELL TECHNOLOGY INC | $201.0M |
FVRRFIVERR INTL LTD F | $200.0M |
ETSYETSY INC | $200.0M |
XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD | $196.0M |
NACNUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $192.0M |
MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND | $178.0M |
MFMMFS MUNICIPAL INCOME TRUST | $166.0M |
MHIPIONEER MUN HIGH INCOME FD INC | $151.0M |
LUMNLUMEN TECHNOLOGIES INC | $140.0M |
CXHMFS INVT GRADE MUN TR | $135.0M |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $130.0M |
ETENERGY TRANSFER LP | $129.0M |
DNPDNP SELECT INCOME FUND | $109.0M |
—AMERICAN FINANCE TRUST INC | $107.0M |
SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | $107.0M |
PMMPUTNAM MANAGED MUNI INCOME TRUST | $105.0M |
PHKPIMCO HIGH INCOME FUND - CLOSED END | $90.0M |
GSMFERROGLOBE PLC | $89.0M |
BKTBLACKROCK INCOME TRUST INC | $71.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION | $68.0M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $61.0M |
—BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $51.0M |
—EYENOVIA INC COM | $50.0M |
ZSANEURZOSANO PHARMA CORP | $34.0M |
—INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT | $22.0M |
—T2 BIOSYSTEMS INC COM | $17.0M |
—CONFORMIS INC | $12.0M |
PreviousPage 6 of 6