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
601
SDOGALPS ETF TR
16,782$00.00%
602
IUSVISHARES TR
3,169$00.00%
603
SBIWESTERN ASSET INTER MUNI FD
23,079$00.00%
604
SOXQINVESCO EXCH TRADED FD TR II
8,675$00.00%
605
NULVNUSHARES ETF TR
7,422$00.00%
606
PTFINVESCO EXCHANGE TRADED FD T
9,914$00.00%
607
AGNCAGNC INVT CORP
11,676$00.00%
608
TEAMATLASSIAN CORPORATION
1,471$00.00%
609
BINCBLACKROCK ETF TRUST II
10,699$00.00%
610
OBDCBLUE OWL CAPITAL CORPORATION
25,030$00.00%
611
ESGEISHARES INC
11,702$00.00%
612
FVRRFIVERR INTL LTD
10,540$00.00%
613
NYCBEURNEW YORK CMNTY BANCORP INC
15,351$00.00%
614
JPREJ P MORGAN EXCHANGE TRADED F
15,761$00.00%
615
HNDLSTRATEGY SHS
13,943$00.00%
616
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,063$00.00%
617
PFFDGLOBAL X FDS
13,202$00.00%
618
TACKCAPITOL SER TR
31,957$00.00%
619
ENVXENOVIX CORPORATION
17,875$00.00%
620
IWSISHARES TR
5,986$00.00%
621
VOOGVANGUARD ADMIRAL FDS INC
2,909$00.00%
622
IGSBISHARES TR
4,486$00.00%
623
UMHUMH PPTYS INC
18,615$00.00%
624
FISVFISERV INC
1,592$00.00%
625
NSCNORFOLK SOUTHN CORP
2,587$00.00%
626
CSQCALAMOS STRATEGIC TOTAL RETU
12,200$00.00%
627
CNRCANADIAN NATL RY CO
2,767$00.00%
628
CRPTFIRST TR EXCHNG TRADED FD VI
11,506$00.00%
629
INTUINTUIT
889$00.00%
630
ETVEATON VANCE TAX-MANAGED BUY-
11,140$00.00%
631
SYKSTRYKER CORPORATION
1,347$00.00%
632
GDGENERAL DYNAMICS CORP
3,095$00.00%
633
PGXINVESCO EXCH TRADED FD TR II
34,222$00.00%
634
NVSNNOVARTIS AG
2,756$00.00%
635
AVIGAMERICAN CENTY ETF TR
9,431$00.00%
636
IJKISHARES TR
4,138$00.00%
637
MRVLMARVELL TECHNOLOGY INC
6,565$00.00%
638
ANETEURARISTA NETWORKS INC
1,473$00.00%
639
EWEDWARDS LIFESCIENCES CORP
8,298$00.00%
640
XYZBLOCK INC
9,255$00.00%
641
RAVIFLEXSHARES TR
5,778$00.00%
642
DVNDEVON ENERGY CORP NEW
9,810$00.00%
643
DDOGDATADOG INC
1,749$00.00%
644
SBUXSTARBUCKS CORP
10,342$00.00%
645
ARKGARK ETF TR
17,283$00.00%
646
TCPCBLACKROCK TCP CAPITAL CORP
16,838$00.00%
647
FSKFS KKR CAP CORP
48,338$00.00%
648
MBBISHARES TR
9,594$00.00%
649
PKGPACKAGING CORP AMER
2,016$00.00%
650
DRAGONFLY ENERGY HOLDINGS CO
10,000$00.00%
651
LDURPIMCO ETF TR
6,459$00.00%
652
GEHCGE HEALTHCARE TECHNOLOGIES I
3,883$00.00%
653
MCHIISHARES TR
7,792$00.00%
654
GBTCGRAYSCALE BITCOIN TR BTC
17,411$00.00%
655
GVAGRANITE CONSTR INC
6,495$00.00%
656
CMBSISHARES TR
10,317$00.00%
657
USALIBERTY ALL STAR EQUITY FD
18,331$00.00%
658
DFGRDIMENSIONAL ETF TRUST
11,437$00.00%
659
BIPBROOKFIELD INFRAST PARTNERS
26,505$00.00%
660
MORTVANECK ETF TRUST
13,997$00.00%
661
SAPSAP SE
1,271$00.00%
662
EBAEBAY INC.
16,850$00.00%
663
HLTHILTON WORLDWIDE HLDGS INC
1,223$00.00%
664
IYWISHARES TR
6,002$00.00%
665
DEHPDIMENSIONAL ETF TRUST
10,696$00.00%
666
USAIPACER FDS TR
11,080$00.00%
667
BCCCGLOBAL X FDS
25,447$00.00%
668
MLB1MERCADOLIBRE INC
170$00.00%
669
IJSISHARES TR
2,712$00.00%
670
AZNASTRAZENECA PLC
5,858$00.00%
671
XJPIXNUVEEN PFD & INCOME TERM FD
18,053$00.00%
672
GPIXGOLDMAN SACHS ETF TR
15,538$00.00%
673
WMBWILLIAMS COS INC
5,530$00.00%
674
VTWOVANGUARD SCOTTSDALE FDS
8,333$00.00%
675
DFUVDIMENSIONAL ETF TRUST
24,745$00.00%
676
ECLECOLAB INC
1,272$00.00%
677
PFFAETFIS SER TR I
35,783$00.00%
678
DJDINVESCO EXCHANGE TRADED FD T
15,807$00.00%
679
IVZINVESCO LTD
36,989$00.00%
680
VISVANGUARD WORLD FD
2,512$00.00%
681
DHRDANAHER CORPORATION
1,475$00.00%
682
ZTSZOETIS INC
4,622$00.00%
683
GCOWPACER FDS TR
22,033$00.00%
684
AMATAPPLIED MATLS INC
4,037$00.00%
685
XDECFIRST TR EXCHNG TRADED FD VI
9,060$00.00%
686
DFAXDIMENSIONAL ETF TRUST
13,470$00.00%
687
ABNBAIRBNB INC
4,354$00.00%
688
QLCFLEXSHARES TR
4,402$00.00%
689
NUENUCOR CORP
1,488$00.00%
690
MMININDEXIQ ACTIVE ETF TR
29,150$00.00%
691
CLCOLGATE PALMOLIVE CO
3,945$00.00%
692
PLDPROLOGIS INC.
2,462$00.00%
693
UNPUNION PAC CORP
3,355$00.00%
694
VCITVANGUARD SCOTTSDALE FDS
8,381$00.00%
695
USMVISHARES TR
11,115$00.00%
696
ENBENBRIDGE INC
8,424$00.00%
697
KMIKINDER MORGAN INC DEL
43,228$00.00%
698
IYFISHARES TR
5,824$00.00%
699
MNAINDEXIQ ETF TR
23,623$00.00%
700
CCLCARNIVAL CORP
48,560$00.00%
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