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 |
|---|---|---|---|---|---|
| 501 | AXPAMERICAN EXPRESS CO | 1,627 | $226.0M | 0.01% | |
| 502 | CBCHUBB LIMITED | 1,147 | $226.0M | 0.01% | |
| 503 | STWDSTARWOOD PROPERTY TRUST INC | 10,797 | $226.0M | 0.01% | |
| 504 | XFEBFIRST TRUST PFD SECURITIES & INC ETF | 13,105 | $226.0M | 0.01% | |
| 505 | DPGDUFF & PHELPS GLB UTL INC FD | 16,163 | $225.0M | 0.01% | |
| 506 | RWRSPDR DOW JONES REIT ETF | 2,341 | $223.0M | 0.01% | |
| 507 | FCGFIRST TRUST ISE-REVERE NATURAL GAS | 10,084 | $221.0M | 0.01% | |
| 508 | EIMEATON VANCE MUNI BOND FUND | 20,516 | $220.0M | 0.01% | |
| 509 | TERTERADYNE INC | 2,454 | $220.0M | 0.01% | |
| 510 | GCOWPACER GLOBAL HIGH DIVIDEND ETF | 7,126 | $219.0M | 0.01% | |
| 511 | MASMASCO CORP | 4,281 | $217.0M | 0.01% | |
| 512 | SENS1GBPSENSEONICS HLDGS INC | 210,550 | $217.0M | 0.01% | |
| 513 | —BENSON HILL INC | 78,969 | $216.0M | 0.01% | |
| 514 | SLYVSPDR S&P 600 SMALL CAPVALUE ETF | 2,975 | $215.0M | 0.01% | |
| 515 | EFAVISHARES EDGE MSCI EAFE MINIMUM VOL | 3,389 | $215.0M | 0.01% | |
| 516 | MOHMOLINA HEALTHCARE INC | 770 | $215.0M | 0.01% | |
| 517 | SPHYSPDR SERIES TRUST PORTFLI HIGH YLD ETF | 9,448 | $212.0M | 0.01% | |
| 518 | CMFISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,746 | $212.0M | 0.01% | |
| 519 | SRVRPACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 6,137 | $211.0M | 0.01% | |
| 520 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY | 8,972 | $209.0M | 0.01% | |
| 521 | JETSUS GLOBAL JETS | 12,578 | $208.0M | 0.01% | |
| 522 | FTSLFIRST TRUST SENIOR LOAN | 4,727 | $208.0M | 0.01% | |
| 523 | GSKGSK PLC | 4,769 | $208.0M | 0.01% | |
| 524 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 12,314 | $207.0M | 0.01% | |
| 525 | SHELSHELL PLC A SPONS ADR | 3,942 | $206.0M | 0.01% | |
| 526 | XSOEWISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 7,147 | $205.0M | 0.01% | |
| 527 | GDXVANECK GOLD MINERS ETF | 7,500 | $205.0M | 0.01% | |
| 528 | LINLINDE PLC | 709 | $204.0M | 0.01% | |
| 529 | IDOGALPS INTL SECTOR DIVIDEND DOGS | 8,101 | $204.0M | 0.01% | |
| 530 | DGRWWISDOMTREE US DIVIDEND GROWTH | 3,552 | $204.0M | 0.01% | |
| 531 | BPBP PLC | 7,191 | $204.0M | 0.01% | |
| 532 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS | 3,813 | $203.0M | 0.01% | |
| 533 | AMJEURJPMORGAN ALERIAN MLP INDEX | 10,673 | $202.0M | 0.01% | |
| 534 | JOEST JOE CO | 5,050 | $200.0M | 0.01% | |
| 535 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 1,160 | $200.0M | 0.01% | |
| 536 | —APOLLO SR FLOATING RATE | 15,515 | $199.0M | 0.01% | |
| 537 | ARCCARES CAPITAL CORP | 10,301 | $185.0M | 0.01% | |
| 538 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 15,400 | $182.0M | 0.01% | |
| 539 | RWTREDWOOD TRUST INC | 23,125 | $178.0M | 0.01% | |
| 540 | VKQINVESCO MUNICIPAL TRUST | 16,736 | $170.0M | 0.01% | |
| 541 | WBDWARNER BROS DISCOVERY INC SERIES A | 11,685 | $157.0M | 0.01% | |
| 542 | ETVEATON VANCE TAX MANAGED BUY WRITE | 11,118 | $150.0M | 0.01% | |
| 543 | PIMPUTNAM MASTER INTERM INCOME TRUST | 42,000 | $143.0M | 0.01% | |
| 544 | RMTROYCE MICROCAP TRUST INC | 15,980 | $134.0M | 0.01% | |
| 545 | MFMMFS MUNICIPAL INCOME TRUST | 23,230 | $126.0M | 0.01% | |
| 546 | XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD | 10,501 | $123.0M | 0.01% | |
| 547 | NOKNOKIA CORP | 23,329 | $108.0M | 0.01% | |
| 548 | RKTROCKET COS INC | 14,473 | $107.0M | 0.01% | |
| 549 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION | 28,024 | $103.0M | 0.01% | |
| 550 | CFFNCAPITOL FEDERAL FINANCIAL INC | 11,085 | $102.0M | 0.01% | |
| 551 | —ETFMG ALTERNATIVE HARVEST | 16,219 | $94.0M | 0.01% | |
| 552 | —CREDIT SUISSE NASSAU BRH GOLD INC ETN LKD CR SUISS | 11,098 | $87.0M | 0.01% | |
| 553 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | 10,300 | $86.0M | 0.01% | |
| 554 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND | 13,250 | $82.0M | 0.00% | |
| 555 | PMMPUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $80.0M | 0.00% | |
| 556 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 11,293 | $71.0M | 0.00% | |
| 557 | —INVESCO DYNAMIC OIL & GAS SERVICES | 10,950 | $42.0M | 0.00% | |
| 558 | ECORGBPELECTROCORE INC | 16,287 | $8.0M | 0.00% | |
| 559 | NRXPWNRX PHARMACEUTICALS INC | 13,000 | $8.0M | 0.00% | |
| 560 | SONMEURSONIM TECHNOLOGIES INC | 10,254 | $6.0M | 0.00% | |
| 561 | —CLARUS THERAPEUTICS HLDGS INC | 11,578 | $4.0M | 0.00% | |
| 562 | —RA MED SYS INC | 11,997 | $4.0M | 0.00% |
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