Wealthcare Advisory Partners LLC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$689.1B

Holdings

1,397

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,397 positions)

#	Stock	Shares	Value	% Portfolio
401	BXTHE BLACKSTONE GROUP LP COM	1,939	$95.0M	0.01%
402	CLCOLGATE-PALMOLIVE CO	1,288	$95.0M	0.01%
403	—REALITY SHARES NASDAQ NEXTGEN E	4,110	$95.0M	0.01%
404	TREXTREX COMPANY INC	1,045	$95.0M	0.01%
405	ROPROPER INDS INC	267	$95.0M	0.01%
406	XLESECTOR SPDR ENGY SELECT	1,585	$94.0M	0.01%
407	VCRVANGUARD CNSMR DSCRTNARY	523	$94.0M	0.01%
408	PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST	12,018	$94.0M	0.01%
409	CELGCELGENE CORP	947	$94.0M	0.01%
410	BBTUSDBB&T CORPORATION	1,763	$94.0M	0.01%
411	DBCPOWERSHS DB COMMDTY INDX	6,201	$93.0M	0.01%
412	RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF	2,464	$93.0M	0.01%
413	MUMICRON TECHNOLOGY INC	2,159	$93.0M	0.01%
414	FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF	1,777	$92.0M	0.01%
415	DDDU PONT E I DE NEMOUR&CO	1,275	$91.0M	0.01%
416	TTENTOTAL S A ADR	1,738	$90.0M	0.01%
417	VBRVANGUARD SMALL CAP INDEX FUND	690	$89.0M	0.01%
418	NADNUVEEN QUALITY MUNI INCOME FUND	6,144	$88.0M	0.01%
419	ANETEURARISTA NETWORKS INC COM	369	$88.0M	0.01%
420	HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF	1,310	$88.0M	0.01%
421	NVSNNOVARTIS AG ADR	1,009	$88.0M	0.01%
422	SCHHSCH US REIT ETF	1,843	$87.0M	0.01%
423	VGKVANGUARD EUROPEAN STOCK INDEX FUND	1,623	$87.0M	0.01%
424	FTCSFIRST TRUST CAPITAL STRENGTH ETF	1,511	$86.0M	0.01%
425	YUMYUM BRANDS INC	755	$86.0M	0.01%
426	PRUPRUDENTIAL FINANCIAL INC	959	$86.0M	0.01%
427	IWRISHARES RUSSELL MIDCAP	1,540	$86.0M	0.01%
428	XCHYXCALAMOS CONVERTIBLE & HIGH INCOME	7,692	$85.0M	0.01%
429	ZSZSCALER INC	1,790	$85.0M	0.01%
430	NYCBEURNEW YORK COMMUNITY BANCORP INC	6,750	$85.0M	0.01%
431	EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	3,465	$85.0M	0.01%
432	RTN1USDRAYTHEON	430	$84.0M	0.01%
433	NOCNORTHROP GRUMMAN CORP HOLDING CO	224	$84.0M	0.01%
434	IXNISHARES GLOBAL TECH	456	$84.0M	0.01%
435	XLFISECTOR SPDR TR CON STPLS	1,367	$84.0M	0.01%
436	SKORFLEXSHARES	1,584	$83.0M	0.01%
437	MXIMMAXIM INTEGRATED PRODS	1,413	$82.0M	0.01%
438	XLVSECTOR SPDR HEALTH FUND	910	$82.0M	0.01%
439	FBTFIRST TR NYSE ARCA	654	$81.0M	0.01%
440	QTECFIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	927	$81.0M	0.01%
441	LINLINDE PLC AG	407	$79.0M	0.01%
442	TMOTHERMO FISHER SCIENTIFIC	267	$78.0M	0.01%
443	—CBS CORPORATION CL B NEW	1,933	$78.0M	0.01%
444	LLYLILLY ELI & CO	697	$78.0M	0.01%
445	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	5,401	$77.0M	0.01%
446	MNAINDEXIQ MERGER	2,414	$77.0M	0.01%
447	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	2,118	$77.0M	0.01%
448	SHENSHENANDOAH TELECOMMUNICATIONS CO.	2,415	$77.0M	0.01%
449	NGGNATIONAL GRID PLC	1,431	$77.0M	0.01%
450	HBC2HSBC HLDG PLC SPON ADR	2,003	$77.0M	0.01%
451	EFSCENTERPRISE FINL SVCS	1,899	$77.0M	0.01%
452	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	567	$77.0M	0.01%
453	RFREGIONS FINANCIAL CORP	4,832	$76.0M	0.01%
454	LVLNSPDR S&P REGIONAL	1,447	$76.0M	0.01%
455	VXUSVANGUARD TOTAL INTERNATIONAL STOCK	1,443	$75.0M	0.01%
456	FFTYINNOVATOR IBD 50 ETF	2,300	$74.0M	0.01%
457	RDVYFIRST TRUST RISING DIVIDEND ACHIEV ETF	2,326	$74.0M	0.01%
458	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	1,769	$73.0M	0.01%
459	VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W	713	$73.0M	0.01%
460	BWXSPDR SERIES TRUST BARCLAYS INTL ETF	2,500	$72.0M	0.01%
461	GRMNGARMIN LTD	843	$71.0M	0.01%
462	ADBEADOBE SYS INC	258	$71.0M	0.01%
463	RVTROYCE VALUE TR INC	5,104	$70.0M	0.01%
464	ETJEATON VANCE RISK MANAGED DIV	7,526	$70.0M	0.01%
465	BLKCHFBLACKROCK INC	154	$69.0M	0.01%
466	MCHPMICROCHIP TECH INC	747	$69.0M	0.01%
467	TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$69.0M	0.01%
468	GSGOLDMAN SACHS GROUP INC	330	$68.0M	0.01%
469	ETNEATON CORPORATION	813	$68.0M	0.01%
470	DALDELTA AIR LINES, INC	1,164	$67.0M	0.01%
471	—SENIOR HOUSING PROP TRUST	7,223	$67.0M	0.01%
472	XMESPDR SER TR S&P METALS & MNG ETF	2,650	$67.0M	0.01%
473	NBBNUVEEN BUILD AMERICA BOND FUND	2,984	$67.0M	0.01%
474	VOTVANGUARD MID CAP GROWTH	446	$66.0M	0.01%
475	BMTABRITISH AMERICAN TOBACCO LVL II ADR	1,792	$66.0M	0.01%
476	QQEWFIRST TR NASDAQ 100 FUND	1,000	$66.0M	0.01%
477	WYWEYERHAUSER	2,358	$65.0M	0.01%
478	MARMARRIOTT INTL INC CL A	521	$65.0M	0.01%
479	LULULULULEMON ATHLETICA INC COM STK USD0.01	338	$65.0M	0.01%
480	SHOPSHOPIFY INC	205	$64.0M	0.01%
481	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC	7,000	$64.0M	0.01%
482	KRKROGER COMPANY	2,431	$63.0M	0.01%
483	HACKUSDETFMG PRIME CYBER SECURITY ETF	1,677	$63.0M	0.01%
484	CBCHUBB LIMITED	389	$63.0M	0.01%
485	DOWDOW CHEMICAL	1,309	$62.0M	0.01%
486	SYLDCAMBRIA SHAREHOLDER YIELD ETF	1,700	$62.0M	0.01%
487	VODVODAPHONE	3,098	$62.0M	0.01%
488	FISVFISERV INC	600	$62.0M	0.01%
489	XMPTVANECK VECTORS CEF	2,200	$61.0M	0.01%
490	CBRECBRE GROUP INC CL A	1,150	$61.0M	0.01%
491	UAUNDER ARMOUR INC CL C	3,349	$61.0M	0.01%
492	IHIISHARES US MEDICAL DEVICES	245	$61.0M	0.01%
493	SBIOALPS MEDICAL BREAKTHROUGHS ETF	1,894	$60.0M	0.01%
494	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST	1,038	$60.0M	0.01%
495	SUSBISHARES ESG 1-5 YEAR USD	2,366	$60.0M	0.01%
496	FOXTWENTY FIRST CENTURY FOX	1,900	$60.0M	0.01%
497	ROKUROKU, INC.	580	$59.0M	0.01%
498	CRONCRONOS GROUP INC	6,472	$59.0M	0.01%
499	CHKPCHECK PT SOFTWARE TECH	541	$59.0M	0.01%
500	GMGENERAL MOTORS CORP	1,558	$58.0M	0.01%

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