Wealthcare Advisory Partners LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$3.2T

Holdings

821

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (821 positions)

#StockSharesValue% PortfolioType
401
FTNTFORTINET INC
9,756$00.00%
402
WFCWELLS FARGO CO NEW
12,892$00.00%
403
DBMFLITMAN GREGORY FDS TR
7,861$00.00%
404
HYMBSPDR SER TR
37,746$00.00%
405
KLMNINVESCO EXCH TRADED FD TR II
39,618$00.00%
406
LNCLINCOLN NATL CORP IND
28,195$00.00%
407
DALDELTA AIR LINES INC DEL
7,850$00.00%
408
MCHPMICROCHIP TECHNOLOGY INC.
9,930$00.00%
409
ADIANALOG DEVICES INC
4,342$00.00%
410
VLOVALERO ENERGY CORP
3,441$00.00%
411
BPBP PLC
8,643$00.00%
412
SCHOSCHWAB STRATEGIC TR
8,872$00.00%
413
JOEST JOE CO
4,776$00.00%
414
LOANMANHATTAN BRDG CAP INC
42,986$00.00%
415
BLVVANGUARD BD INDEX FDS
4,452$00.00%
416
MIGAMICROSTRATEGY INC
227$00.00%
417
METMETLIFE INC
12,198$00.00%
418
EIMEATON VANCE MUN BD FD
18,716$00.00%
419
APOLLO SR FLOATING RATE FD I
10,028$00.00%
420
DDOMINION ENERGY INC
8,403$00.00%
421
JPINJ P MORGAN EXCHANGE TRADED F
4,828$00.00%
422
EDCONSOLIDATED EDISON INC
2,601$00.00%
423
PKWINVESCO EXCHANGE TRADED FD T
3,529$00.00%
424
ADMARCHER DANIELS MIDLAND CO
3,310$00.00%
425
LQDHISHARES U S ETF TR
9,961$00.00%
426
PPLPPL CORP
23,393$00.00%
427
DFSDDIMENSIONAL ETF TRUST
8,589$00.00%
428
APHAMPHENOL CORP NEW
3,188$00.00%
429
CIONCION INVT CORP
36,070$00.00%
430
PBPINVESCO EXCHANGE TRADED FD T
10,102$00.00%
431
RITMRITHM CAPITAL CORP
23,322$00.00%
432
RBRKRUBRIK INC.
10,000$00.00%
433
LYBLYONDELLBASELL INDUSTRIES N
3,268$00.00%
434
RSPGINVESCO EXCHANGE TRADED FD T
5,268$00.00%
435
IGFISHARES TR
10,112$00.00%
436
ITA*ISHARES TR
4,361$00.00%
437
MEARISHARES U S ETF TR
8,135$00.00%
438
0VVBPARAMOUNT GLOBAL
20,977$00.00%
439
WWJDNORTHERN LTS FD TR IV
7,315$00.00%
440
IVOVVANGUARD ADMIRAL FDS INC
2,307$00.00%
441
HACKAMPLIFY ETF TR
4,093$00.00%
442
MRNAMODERNA INC
1,700$00.00%
443
CBSHCOMMERCE BANCSHARES INC
3,593$00.00%
444
FDGAMERICAN CENTY ETF TR
3,208$00.00%
445
DNAGINKGO BIOWORKS HOLDINGS INC
13,089$00.00%
446
AG8AGILENT TECHNOLOGIES INC
1,642$00.00%
447
DTEDTE ENERGY CO
2,128$00.00%
448
DLYDOUBLELINE YIELD OPPORTUNITI
12,110$00.00%
449
BDXBECTON DICKINSON & CO
1,109$00.00%
450
SOUNSOUNDHOUND AI INC
16,824$00.00%
451
ITBISHARES TR
3,006$00.00%
452
SUSLISHARES TR
5,536$00.00%
453
NUMVNUSHARES ETF TR
6,111$00.00%
454
VXUSVANGUARD STAR FDS
15,139$00.00%
455
POWAINVESCO EXCH TRD SLF IDX FD
3,821$00.00%
456
OEFISHARES TR
2,025$00.00%
457
SHWSHERWIN WILLIAMS CO
917$00.00%
458
A4SAMERIPRISE FINL INC
499$00.00%
459
ESGUISHARES TR
4,550$00.00%
460
DIHPDIMENSIONAL ETF TRUST
22,656$00.00%
461
VBKVANGUARD INDEX FDS
3,268$00.00%
462
MRO*MARATHON OIL CORP
10,804$00.00%
463
XSDSPDR SER TR
892$00.00%
464
PEBOPEOPLES BANCORP INC
10,616$00.00%
465
AZOAUTOZONE INC
151$00.00%
466
BZHBEAZER HOMES USA INC
25,308$00.00%
467
ACWIISHARES TR
1,848$00.00%
468
BUFGFIRST TR EXCHNG TRADED FD VI
25,910$00.00%
469
TROWPRICE T ROWE GROUP INC
4,921$00.00%
470
BUFFINNOVATOR ETFS TRUST
13,187$00.00%
471
SMCIUSDSUPER MICRO COMPUTER INC
476$00.00%
472
SLVISHARES SILVER TR
36,699$00.00%
473
SPTISPDR SER TR
14,191$00.00%
474
WTRGESSENTIAL UTILS INC
22,201$00.00%
475
EFGISHARES TR
8,165$00.00%
476
CARRCARRIER GLOBAL CORPORATION
7,858$00.00%
477
XLYSELECT SECTOR SPDR TR
5,113$00.00%
478
SENS1GBPSENSEONICS HLDGS INC
253,100$00.00%
479
IEMGISHARES INC
9,522$00.00%
480
IAU*ISHARES GOLD TR
19,561$00.00%
481
NCLHNORWEGIAN CRUISE LINE HLDG L
20,704$00.00%
482
AQLTISHARES TR
9,486$00.00%
483
TSCOTRACTOR SUPPLY CO
1,322$00.00%
484
TG7TRIUMPH GROUP INC NEW
53,466$00.00%
485
ILMNILLUMINA INC
3,869$00.00%
486
SIRIEURSIRIUS XM HOLDINGS INC
16,670$00.00%
487
XLRESELECT SECTOR SPDR TR
5,650$00.00%
488
DFAIDIMENSIONAL ETF TRUST
11,556$00.00%
489
SGDMSPROTT ETF TRUST
8,683$00.00%
490
SPMBSPDR SER TR
13,897$00.00%
491
FICOFAIR ISAAC CORP
343$00.00%
492
TFLOISHARES TR
10,671$00.00%
493
ETRENTERGY CORP NEW
5,606$00.00%
494
FXUFIRST TR EXCHANGE TRADED FD
9,143$00.00%
495
ARKKARK ETF TR
11,181$00.00%
496
CVSCVS HEALTH CORP
11,295$00.00%
497
HEIHEICO CORP NEW
1,417$00.00%
498
KLACKLA CORP
748$00.00%
499
RSPFINVESCO EXCHANGE TRADED FD T
3,946$00.00%
500
AMTAMERICAN TOWER CORP NEW
3,383$00.00%
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