Wealthcare Advisory Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
562
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,213 | $561.0M | 0.03% | |
| 302 | OMCOMNICOM GROUP INC | 8,778 | $558.0M | 0.03% | |
| 303 | BDXBECTON, DICKINSON AND COMPANY | 2,238 | $552.0M | 0.03% | |
| 304 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | 7,405 | $551.0M | 0.03% | |
| 305 | NSCNORFOLK SOUTHERN CORP | 2,424 | $551.0M | 0.03% | |
| 306 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 14,842 | $550.0M | 0.03% | |
| 307 | XYZBLOCK INC | 8,925 | $549.0M | 0.03% | |
| 308 | DALDELTA AIR LINES | 18,899 | $548.0M | 0.03% | |
| 309 | LITGLOBAL X LITHIUM ETF | 7,513 | $546.0M | 0.03% | |
| 310 | IJJISHARES S&P MID-CAP 400 VALUE | 5,758 | $544.0M | 0.03% | |
| 311 | MMM3M COMPANY | 4,171 | $540.0M | 0.03% | |
| 312 | LWLAMB WESTON HOLDINGS | 7,446 | $532.0M | 0.03% | |
| 313 | DIVGLOBAL SUPERDIVIDEND US | 27,226 | $530.0M | 0.03% | |
| 314 | CSXCSX CORPORATION | 18,224 | $530.0M | 0.03% | |
| 315 | QQQEDIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | 8,315 | $524.0M | 0.03% | |
| 316 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 12,892 | $523.0M | 0.03% | |
| 317 | SHAKSHAKE SHACK INC | 13,239 | $523.0M | 0.03% | |
| 318 | DOWDOW INC | 10,083 | $520.0M | 0.03% | |
| 319 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,170 | $518.0M | 0.03% | |
| 320 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,059 | $516.0M | 0.03% | |
| 321 | DUKDUKE ENERGY CORP | 4,811 | $516.0M | 0.03% | |
| 322 | VBKVANGUARD SMALL-CAP GROWTH | 2,606 | $514.0M | 0.03% | |
| 323 | SPLKCHFSPLUNK INC | 5,726 | $507.0M | 0.03% | |
| 324 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,216 | $504.0M | 0.03% | |
| 325 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 7,934 | $504.0M | 0.03% | |
| 326 | IRMIRON MOUNTAIN INC | 10,272 | $500.0M | 0.03% | |
| 327 | IUSVISHARES CORE S&P U.S. VALUE ETF | 7,386 | $494.0M | 0.03% | |
| 328 | XLFISPDR CONSUMER STAPLES SELECT SECTOR | 6,776 | $489.0M | 0.03% | |
| 329 | DFATDIMENSIONAL US TARGETED VALUE ETF | 12,035 | $484.0M | 0.03% | |
| 330 | ESGDISHARES ESG MSCI EAFE ETF | 7,622 | $478.0M | 0.03% | |
| 331 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 7,616 | $472.0M | 0.03% | |
| 332 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,600 | $467.0M | 0.03% | |
| 333 | CCLCARNIVAL CORP | 53,827 | $466.0M | 0.03% | |
| 334 | 0VVBPARAMOUNT GLOBAL B | 18,785 | $464.0M | 0.03% | |
| 335 | BTTBLACKROCK MUN 2030 TARGET TERM | 20,881 | $463.0M | 0.03% | |
| 336 | SIXGDEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 14,665 | $462.0M | 0.03% | |
| 337 | FANGDIAMONDBACK ENERGY INC | 3,802 | $461.0M | 0.03% | |
| 338 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 6,569 | $459.0M | 0.03% | |
| 339 | GEGENERAL ELECTRIC COMPANY | 7,180 | $457.0M | 0.03% | |
| 340 | TXNTEXAS INSTRUMENTS INC | 2,969 | $456.0M | 0.03% | |
| 341 | SGDMALPS SPROTT GOLD MINERS | 18,743 | $455.0M | 0.03% | |
| 342 | BSVVANGUARD SHORT-TERM BOND INDEX ETF | 5,912 | $454.0M | 0.03% | |
| 343 | —INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | 6,686 | $453.0M | 0.03% | |
| 344 | XMVMINVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | 11,453 | $450.0M | 0.03% | |
| 345 | GSGOLDMAN SACHS GROUP INC | 1,514 | $450.0M | 0.03% | |
| 346 | COPCONOCOPHILLIPS | 4,991 | $448.0M | 0.03% | |
| 347 | BABAALIBABA GROUP HOLDING LIMITED ADR | 3,925 | $446.0M | 0.03% | |
| 348 | VTWOVANGUARD RUSSELL 2000 | 6,512 | $445.0M | 0.03% | |
| 349 | XLUSPDR UTILITIES SELECT SECTOR | 6,294 | $441.0M | 0.03% | |
| 350 | PRNTARK ETF TR THE 3D PRINTING ETF | 20,792 | $440.0M | 0.03% | |
| 351 | SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | 10,574 | $440.0M | 0.03% | |
| 352 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,985 | $438.0M | 0.03% | |
| 353 | VOTVANGUARD MID-CAP GROWTH ETF | 2,474 | $434.0M | 0.03% | |
| 354 | AZNASTRAZENECA PLC ADR | 6,552 | $433.0M | 0.03% | |
| 355 | MGMMGM RESORTS INTERNATIONAL | 14,802 | $429.0M | 0.03% | |
| 356 | MPCMARATHON PETROLEUM CORP | 5,207 | $428.0M | 0.03% | |
| 357 | TMOTHERMO FISHER SCIENTIFIC INC | 783 | $426.0M | 0.03% | |
| 358 | TWLOTWILIO INC CL A | 5,053 | $423.0M | 0.03% | |
| 359 | DOCUDOCUSIGN INC | 7,377 | $423.0M | 0.03% | |
| 360 | GLWCORNING INC | 13,387 | $422.0M | 0.03% | |
| 361 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 3,674 | $422.0M | 0.03% | |
| 362 | BCCCGLOBAL X US INFRASTRUCTURE DEV | 18,488 | $421.0M | 0.03% | |
| 363 | CIONCION INVESTMENT CORPORATION | 48,434 | $421.0M | 0.03% | |
| 364 | ELVELEVANCE HEALTH INC | 869 | $419.0M | 0.03% | |
| 365 | IVOLQUADRATIC INTRST RT VOL & INFL H ETF | 16,414 | $416.0M | 0.03% | |
| 366 | WFCWELLS FARGO & CO | 10,592 | $415.0M | 0.03% | |
| 367 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL | 4,522 | $414.0M | 0.03% | |
| 368 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 8,326 | $410.0M | 0.02% | |
| 369 | NEMNEWMONT CORPORATION | 6,872 | $410.0M | 0.02% | |
| 370 | CLFCLEVELAND-CLIFFS INC | 26,370 | $405.0M | 0.02% | |
| 371 | VPUVANGUARD UTILITIES ETF | 2,660 | $405.0M | 0.02% | |
| 372 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 23,033 | $402.0M | 0.02% | |
| 373 | ARKKARK INNOVATION ETF | 10,037 | $400.0M | 0.02% | |
| 374 | IUSBISHARES CORE TOTAL USD BOND MARKET | 8,507 | $398.0M | 0.02% | |
| 375 | UNPUNION PACIFIC CORP | 1,865 | $398.0M | 0.02% | |
| 376 | VISVANGUARD INDUSTRIALS | 2,422 | $396.0M | 0.02% | |
| 377 | ADIANALOG DEVICES INC | 2,704 | $395.0M | 0.02% | |
| 378 | FLTRVANECK INV GRADE FLOATING RATE ETF | 16,010 | $395.0M | 0.02% | |
| 379 | IWBISHARES RUSSELL 1000 ETF | 1,874 | $389.0M | 0.02% | |
| 380 | AEPAMERICAN ELECTRIC POWER CO INC | 4,034 | $387.0M | 0.02% | |
| 381 | OREALTY INCOME CORP | 5,577 | $381.0M | 0.02% | |
| 382 | RQICOHEN & STEERS QUALITY INCOME | 27,337 | $372.0M | 0.02% | |
| 383 | ARKTARK NEXT GEN INTERNET ETF | 7,566 | $371.0M | 0.02% | |
| 384 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 16,186 | $370.0M | 0.02% | |
| 385 | CICIGNA CORP | 1,394 | $367.0M | 0.02% | |
| 386 | SH1USDPROSHARES SHORT S&P 500 | 22,083 | $364.0M | 0.02% | |
| 387 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 32,449 | $361.0M | 0.02% | |
| 388 | GDGENERAL DYNAMICS CORPORATION | 1,625 | $360.0M | 0.02% | |
| 389 | PRUPRUDENTIAL FINANCIAL INC | 3,741 | $358.0M | 0.02% | |
| 390 | EPREPR PROPERTIES | 7,522 | $353.0M | 0.02% | |
| 391 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM | 18,630 | $351.0M | 0.02% | |
| 392 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | 14,398 | $350.0M | 0.02% | |
| 393 | XELXCEL ENERGY INC | 4,942 | $350.0M | 0.02% | |
| 394 | MDTMEDTRONIC PLC | 3,900 | $350.0M | 0.02% | |
| 395 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 2,487 | $342.0M | 0.02% | |
| 396 | CMECME GROUP INC | 1,660 | $340.0M | 0.02% | |
| 397 | VYMIVANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 5,759 | $339.0M | 0.02% | |
| 398 | DKNGDRAFTKINGS INC CLASS A | 28,963 | $338.0M | 0.02% | |
| 399 | CNRCANADIAN NATIONAL RAILWAY CO | 2,985 | $336.0M | 0.02% | |
| 400 | PPGPPG INDUSTRIES INC | 2,920 | $334.0M | 0.02% |