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
501
DEMWISDOMTREE TR
18,437$00.00%
502
DISVDIMENSIONAL ETF TRUST
22,446$00.00%
503
GHGUARDANT HEALTH INC
8,635$00.00%
504
SLBSCHLUMBERGER LTD
7,855$00.00%
505
BLUEBIRD BIO INC
17,791$00.00%
506
VSGXVANGUARD WORLD FD
3,763$00.00%
507
VTWVVANGUARD SCOTTSDALE FDS
3,052$00.00%
508
FDVFEDERATED HERMES ETF TRUST
32,639$00.00%
509
TDTORONTO DOMINION BK ONT
4,782$00.00%
510
QQQEDIREXION SHS ETF TR
10,173$00.00%
511
XLFSELECT SECTOR SPDR TR
20,671$00.00%
512
IYGISHARES TR
3,209$00.00%
513
SPGIS&P GLOBAL INC
859$00.00%
514
NXPNUVEEN SELECT TAX-FREE INCOM
10,000$00.00%
515
FTECFIDELITY COVINGTON TRUST
3,194$00.00%
516
AWRAMER STATES WTR CO
7,394$00.00%
517
PGFINVESCO EXCHANGE TRADED FD T
26,760$00.00%
518
SUNSUNOCO LP/SUNOCO FIN CORP
8,888$00.00%
519
DNPDNP SELECT INCOME FD INC
42,701$00.00%
520
DSMBNY MELLON STRATEGIC MUN BD
10,131$00.00%
521
LINLINDE PLC
2,221$00.00%
522
FLEXSHARES TR
11,941$00.00%
523
VRPINVESCO EXCH TRADED FD TR II
9,405$00.00%
524
SHAGWISDOMTREE TR
4,716$00.00%
525
CFFNCAPITOL FED FINL INC
72,530$00.00%
526
PSIINVESCO EXCHANGE TRADED FD T
10,670$00.00%
527
BTTBLACKROCK MUN TARGET TERM TR
17,374$00.00%
528
WECWEC ENERGY GROUP INC
3,252$00.00%
529
AEMAGNICO EAGLE MINES LTD
5,767$00.00%
530
VSSVANGUARD INTL EQUITY INDEX F
2,656$00.00%
531
ASMLASML HOLDING N V
636$00.00%
532
IYRISHARES TR
2,289$00.00%
533
COINCOINBASE GLOBAL INC
1,380$00.00%
534
AIRRFIRST TR EXCHANGE-TRADED FD
11,855$00.00%
535
KRKROGER CO
10,251$00.00%
536
OMCOMNICOM GROUP INC
10,222$00.00%
537
BSXBOSTON SCIENTIFIC CORP
2,867$00.00%
538
NVGNUVEEN AMT FREE MUN CR INC F
21,035$00.00%
539
MUNIPIMCO ETF TR
4,834$00.00%
540
ELVELEVANCE HEALTH INC
1,671$00.00%
541
HYFIAB ACTIVE ETFS INC
9,222$00.00%
542
NUBDNUSHARES ETF TR
21,651$00.00%
543
ROPROPER TECHNOLOGIES INC
481$00.00%
544
FTCFIRST TRUST LRGCP GWT ALPHAD
2,766$00.00%
545
MJAMPLIFY ETF TR
13,154$00.00%
546
HYLBDBX ETF TR
8,559$00.00%
547
TEITEMPLETON EMERGING MKTS INCO
10,836$00.00%
548
JBIJANUS INTERNATIONAL GROUP IN
28,432$00.00%
549
SPYXSPDR SER TR
6,354$00.00%
550
QUSSPDR SER TR
2,534$00.00%
551
NLOPNET LEASE OFFICE PROPERTIES
9,669$00.00%
552
SPLVINVESCO EXCH TRADED FD TR II
13,688$00.00%
553
MINTPIMCO ETF TR
8,323$00.00%
554
TMUST-MOBILE US INC
2,799$00.00%
555
LQDISHARES TR
9,032$00.00%
556
CGMSCAPITAL GRP FIXED INCM ETF T
20,413$00.00%
557
SOFISOFI TECHNOLOGIES INC
29,880$00.00%
558
DDDUPONT DE NEMOURS INC
2,909$00.00%
559
FFORD MTR CO DEL
66,368$00.00%
560
ALBALBEMARLE CORP
4,457$00.00%
561
BNTXBIONTECH SE
2,621$00.00%
562
NLYANNALY CAPITAL MANAGEMENT IN
12,572$00.00%
563
IHEISHARES TR
3,909$00.00%
564
ISMDNORTHERN LTS FD TR IV
5,876$00.00%
565
DAPPVANECK ETF TRUST
24,550$00.00%
566
MPCMARATHON PETE CORP
4,185$00.00%
567
REMISHARES TR
38,485$00.00%
568
RWTREDWOOD TRUST INC
17,725$00.00%
569
PNCPNC FINL SVCS GROUP INC
5,357$00.00%
570
YUMYUM BRANDS INC
3,407$00.00%
571
ESGDISHARES TR
10,113$00.00%
572
QDEFFLEXSHARES TR
11,493$00.00%
573
ARCCARES CAPITAL CORP
20,044$00.00%
574
ENPHENPHASE ENERGY INC
3,561$00.00%
575
YEARAB ACTIVE ETFS INC
11,482$00.00%
576
PEGPUBLIC SVC ENTERPRISE GRP IN
5,629$00.00%
577
HIGHARTFORD FINL SVCS GROUP INC
3,061$00.00%
578
KBHKB HOME
10,935$00.00%
579
CTVACORTEVA INC
6,429$00.00%
580
DFIVDIMENSIONAL ETF TRUST
6,454$00.00%
581
JXNJACKSON FINANCIAL INC
9,870$00.00%
582
GISGENERAL MLS INC
7,051$00.00%
583
XLGINVESCO EXCHANGE TRADED FD T
11,841$00.00%
584
HYGISHARES TR
4,578$00.00%
585
SHOPSHOPIFY INC
4,931$00.00%
586
XYLDGLOBAL X FDS
6,681$00.00%
587
FTGSFIRST TR EXCHANGE TRADED FD
12,186$00.00%
588
EVRGEVERGY INC
7,696$00.00%
589
NPVNUVEEN VIRGINIA QLTY MUNCPL
24,795$00.00%
590
DFLVDIMENSIONAL ETF TRUST
9,068$00.00%
591
SPPPSPROTT PHYSICAL PLAT PALLAD
17,500$00.00%
592
BKNGBOOKING HOLDINGS INC
51$00.00%
593
SHYDVANECK ETF TRUST
16,284$00.00%
594
ACLSAXCELIS TECHNOLOGIES INC
1,846$00.00%
595
CLFCLEVELAND-CLIFFS INC NEW
38,194$00.00%
596
JCIJOHNSON CTLS INTL PLC
3,318$00.00%
597
QLVFLEXSHARES TR
6,126$00.00%
598
PSPINVESCO EXCHANGE TRADED FD T
5,893$00.00%
599
CITHE CIGNA GROUP
1,488$00.00%
600
CMFISHARES TR
10,328$00.00%
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