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 |
|---|---|---|---|---|---|
| 701 | SOFISOFI TECHNOLOGIES INC | 15,546 | $129.7M | 0.01% | |
| 702 | RMTROYCE MICRO-CAP TR INC | 14,677 | $128.4M | 0.01% | |
| 703 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,194 | $125.8M | 0.01% | |
| 704 | HYTBLACKROCK CORPOR HI YLD FD I | 13,932 | $124.3M | 0.01% | |
| 705 | VKQINVESCO MUNICIPAL TRUST | 12,875 | $121.4M | 0.01% | |
| 706 | BKCCUSDBLACKROCK CAP INVT CORP | 35,686 | $117.0M | 0.01% | |
| 707 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,501 | $114.8M | 0.01% | |
| 708 | KEYKEYCORP | 11,874 | $109.7M | 0.00% | |
| 709 | DSMBNY MELLON STRATEGIC MUN BD | 19,058 | $108.6M | 0.00% | |
| 710 | AGNCAGNC INVT CORP | 10,036 | $101.7M | 0.00% | |
| 711 | —INVESCO EXCHANGE TRADED FD T | 19,282 | $95.8M | 0.00% | |
| 712 | —LUMINAR TECHNOLOGIES INC | 13,800 | $94.9M | 0.00% | |
| 713 | MFMMFS MUN INCOME TR | 18,230 | $93.0M | 0.00% | |
| 714 | SWN1EURSOUTHWESTERN ENERGY CO | 11,025 | $66.3M | 0.00% | |
| 715 | —ETF MANAGERS TR | 16,470 | $49.2M | 0.00% | |
| 716 | TELLEURTELLURIAN INC NEW | 14,385 | $20.3M | 0.00% | |
| 717 | CGCCANOPY GROWTH CORP | 10,168 | $3.9M | 0.00% |
PreviousPage 8 of 8