Wealthcare Advisory Partners LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$2.2T
Holdings
717
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SRESEMPRA | 1,817 | $264.6M | 0.01% | |
| 602 | GDXVANECK ETF TRUST | 8,780 | $264.4M | 0.01% | |
| 603 | RGTROYCE GLOBAL VALUE TR INC | 28,601 | $264.3M | 0.01% | |
| 604 | AIRRFIRST TR EXCHANGE-TRADED FD | 4,872 | $263.4M | 0.01% | |
| 605 | NULVNUSHARES ETF TR | 7,587 | $262.9M | 0.01% | |
| 606 | TEAMATLASSIAN CORPORATION | 1,565 | $262.6M | 0.01% | |
| 607 | CTVACORTEVA INC | 4,567 | $261.7M | 0.01% | |
| 608 | GHGUARDANT HEALTH INC | 7,298 | $261.3M | 0.01% | |
| 609 | FCXFREEPORT-MCMORAN INC | 6,521 | $260.8M | 0.01% | |
| 610 | SOXQINVESCO EXCH TRADED FD TR II | 9,000 | $260.4M | 0.01% | |
| 611 | SHOPSHOPIFY INC | 3,999 | $258.3M | 0.01% | |
| 612 | VSGXVANGUARD WORLD FD | 4,816 | $255.8M | 0.01% | |
| 613 | NETCLOUDFLARE INC | 3,910 | $255.6M | 0.01% | |
| 614 | GISGENERAL MLS INC | 3,327 | $255.2M | 0.01% | |
| 615 | PGFINVESCO EXCHANGE TRADED FD T | 17,660 | $253.4M | 0.01% | |
| 616 | —INVESCO EXCHANGE TRADED FD T | 24,038 | $252.9M | 0.01% | |
| 617 | IJTISHARES TR | 2,194 | $252.2M | 0.01% | |
| 618 | SPPPSPROTT PHYSICAL PLAT PALLAD | 23,032 | $251.7M | 0.01% | |
| 619 | CLCOLGATE PALMOLIVE CO | 3,250 | $250.3M | 0.01% | |
| 620 | YEARAB ACTIVE ETFS INC | 4,980 | $249.8M | 0.01% | |
| 621 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,464 | $248.6M | 0.01% | |
| 622 | FASTFASTENAL CO | 4,207 | $248.2M | 0.01% | |
| 623 | SPIPSPDR SER TR | 9,508 | $245.7M | 0.01% | |
| 624 | GTOINVESCO ACTIVELY MANAGED ETF | 5,264 | $244.6M | 0.01% | |
| 625 | JOEST JOE CO | 5,039 | $243.6M | 0.01% | |
| 626 | XLCSELECT SECTOR SPDR TR | 3,736 | $243.1M | 0.01% | |
| 627 | CCAPCRESCENT CAP BDC INC | 15,752 | $238.5M | 0.01% | |
| 628 | SIXGETF SER SOLUTIONS | 7,073 | $238.1M | 0.01% | |
| 629 | IJSISHARES TR | 2,485 | $236.3M | 0.01% | |
| 630 | WDAYWORKDAY INC | 1,042 | $235.4M | 0.01% | |
| 631 | RSPFINVESCO EXCHANGE TRADED FD T | 4,535 | $232.2M | 0.01% | |
| 632 | MASMASCO CORP | 4,045 | $232.1M | 0.01% | |
| 633 | MTUMISHARES TR | 1,608 | $232.0M | 0.01% | |
| 634 | XLRESELECT SECTOR SPDR TR | 6,151 | $231.8M | 0.01% | |
| 635 | ENBENBRIDGE INC | 6,203 | $230.4M | 0.01% | |
| 636 | DUHPDIMENSIONAL ETF TRUST | 8,658 | $229.8M | 0.01% | |
| 637 | DBCINVESCO DB COMMDY INDX TRCK | 10,118 | $229.7M | 0.01% | |
| 638 | XLYSELECT SECTOR SPDR TR | 1,351 | $229.4M | 0.01% | |
| 639 | VMBSVANGUARD SCOTTSDALE FDS | 4,988 | $229.4M | 0.01% | |
| 640 | FDLFIRST TR MORNINGSTAR DIVID L | 6,629 | $225.5M | 0.01% | |
| 641 | EIMEATON VANCE MUN BD FD | 22,536 | $224.2M | 0.01% | |
| 642 | GIISPDR INDEX SHS FDS | 4,168 | $222.5M | 0.01% | |
| 643 | TMFCRBB FD INC | 5,450 | $222.0M | 0.01% | |
| 644 | DDDUPONT DE NEMOURS INC | 3,106 | $221.9M | 0.01% | |
| 645 | SYKSTRYKER CORPORATION | 726 | $221.6M | 0.01% | |
| 646 | CTASIMPLIFY EXCHANGE TRADED FUN | 8,633 | $220.1M | 0.01% | |
| 647 | ONON SEMICONDUCTOR CORP | 2,316 | $219.0M | 0.01% | |
| 648 | CRSPCRISPR THERAPEUTICS AG | 3,900 | $218.9M | 0.01% | |
| 649 | CDNSCADENCE DESIGN SYSTEM INC | 933 | $218.8M | 0.01% | |
| 650 | PWZINVESCO EXCH TRADED FD TR II | 8,873 | $218.6M | 0.01% | |
| 651 | EDCONSOLIDATED EDISON INC | 2,409 | $217.8M | 0.01% | |
| 652 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,533 | $217.4M | 0.01% | |
| 653 | NLYANNALY CAPITAL MANAGEMENT IN | 10,803 | $216.2M | 0.01% | |
| 654 | NUENUCOR CORP | 1,317 | $216.0M | 0.01% | |
| 655 | BSJRINVESCO EXCH TRD SLF IDX FD | 9,980 | $216.0M | 0.01% | |
| 656 | XSVMINVESCO EXCHANGE TRADED FD T | 4,650 | $215.9M | 0.01% | |
| 657 | AMJEURJPMORGAN CHASE & CO | 9,332 | $213.8M | 0.01% | |
| 658 | TRVTRAVELERS COMPANIES INC | 1,229 | $213.5M | 0.01% | |
| 659 | LHXL3HARRIS TECHNOLOGIES INC | 1,085 | $212.3M | 0.01% | |
| 660 | BABAALIBABA GROUP HLDG LTD | 2,536 | $211.4M | 0.01% | |
| 661 | MNSTMONSTER BEVERAGE CORP NEW | 3,678 | $211.3M | 0.01% | |
| 662 | FDGAMERICAN CENTY ETF TR | 3,208 | $210.6M | 0.01% | |
| 663 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,075 | $210.4M | 0.01% | |
| 664 | ARKFARK ETF TR | 10,017 | $209.5M | 0.01% | |
| 665 | HRLHORMEL FOODS CORP | 5,204 | $209.3M | 0.01% | |
| 666 | OHIOMEGA HEALTHCARE INVS INC | 6,819 | $209.3M | 0.01% | |
| 667 | EXPEAGLE MATLS INC | 1,122 | $209.1M | 0.01% | |
| 668 | FLOTISHARES TR | 4,110 | $208.9M | 0.01% | |
| 669 | MCOMOODYS CORP | 601 | $208.8M | 0.01% | |
| 670 | DBMFLITMAN GREGORY FDS TR | 7,545 | $208.5M | 0.01% | |
| 671 | AVREAMERICAN CENTY ETF TR | 5,066 | $207.4M | 0.01% | |
| 672 | IDOGALPS ETF TR | 7,393 | $207.1M | 0.01% | |
| 673 | IYRISHARES TR | 2,393 | $207.1M | 0.01% | |
| 674 | ALKALASKA AIR GROUP INC | 3,883 | $206.5M | 0.01% | |
| 675 | ESGFLEXSHARES TR | 1,910 | $206.4M | 0.01% | |
| 676 | DFIVDIMENSIONAL ETF TRUST | 6,268 | $205.9M | 0.01% | |
| 677 | TCMDTACTILE SYS TECHNOLOGY INC | 8,227 | $205.1M | 0.01% | |
| 678 | DLTRDOLLAR TREE INC | 1,426 | $204.6M | 0.01% | |
| 679 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 14,876 | $204.4M | 0.01% | |
| 680 | HACKUSDETF MANAGERS TR | 4,037 | $204.2M | 0.01% | |
| 681 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,032 | $203.7M | 0.01% | |
| 682 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,043 | $203.3M | 0.01% | |
| 683 | NZACSPDR INDEX SHS FDS | 6,804 | $202.8M | 0.01% | |
| 684 | HSYHERSHEY CO | 803 | $200.4M | 0.01% | |
| 685 | RSBTTIDAL TR II | 10,746 | $198.8M | 0.01% | |
| 686 | SENS1GBPSENSEONICS HLDGS INC | 245,550 | $187.4M | 0.01% | |
| 687 | PTYPIMCO CORPORATE & INCOME OPP | 13,017 | $182.2M | 0.01% | |
| 688 | SBIWESTERN ASSET INTER MUNI FD | 23,900 | $182.1M | 0.01% | |
| 689 | DPGDUFF & PHELPS UTLITY AND INF | 17,075 | $166.1M | 0.01% | |
| 690 | JPCNUVEEN PFD & INCOME OPPORTUN | 24,910 | $161.4M | 0.01% | |
| 691 | RKTROCKET COS INC | 17,740 | $158.9M | 0.01% | |
| 692 | RVTROYCE VALUE TR INC | 11,437 | $157.8M | 0.01% | |
| 693 | —APOLLO SR FLOATING RATE FD I | 12,028 | $155.3M | 0.01% | |
| 694 | MPTMEDICAL PPTYS TRUST INC | 16,032 | $148.5M | 0.01% | |
| 695 | NXPNUVEEN SELECT TAX-FREE INCOM | 10,000 | $144.1M | 0.01% | |
| 696 | RWTREDWOOD TRUST INC | 22,600 | $144.0M | 0.01% | |
| 697 | ETVEATON VANCE TAX-MANAGED BUY- | 11,118 | $142.1M | 0.01% | |
| 698 | NQPNUVEEN PENNSYLVANIA QLT MUN | 12,249 | $137.7M | 0.01% | |
| 699 | CFFNCAPITOL FED FINL INC | 21,785 | $134.4M | 0.01% | |
| 700 | XCHYXCALAMOS CONV & HIGH INCOME F | 11,656 | $130.9M | 0.01% |