Wealthcare Advisory Partners LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$911.9B
Holdings
363
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTSMFIRST TR ENHANCED SHORT MATURITY | 8,098 | $486.0M | 0.05% | |
| 202 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 10,385 | $485.0M | 0.05% | |
| 203 | DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 15,868 | $484.0M | 0.05% | |
| 204 | LWLAMB WESTON HOLDINGS | 7,257 | $481.0M | 0.05% | |
| 205 | PEOEXELON CORP | 13,340 | $477.0M | 0.05% | |
| 206 | EPDENTERPRISE PRODUCTS PARTNERS LP | 29,994 | $474.0M | 0.05% | |
| 207 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 14,505 | $472.0M | 0.05% | |
| 208 | ADPAUTOMATIC DATA PROCESSING INC. | 3,372 | $470.0M | 0.05% | |
| 209 | SPYVSPDR S&P 500 VALUE ETF | 15,450 | $467.0M | 0.05% | |
| 210 | QEFASPDR MSCI EAFE QUALITY MIX | 7,527 | $465.0M | 0.05% | |
| 211 | NFLXNETFLIX INC | 907 | $454.0M | 0.05% | |
| 212 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,625 | $451.0M | 0.05% | |
| 213 | ARKTARK NEXT GENERATION INTERNET ETF | 4,116 | $447.0M | 0.05% | |
| 214 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 5,898 | $445.0M | 0.05% | |
| 215 | IUSVISHARES CORE S&P U.S. VALUE ETF | 8,182 | $444.0M | 0.05% | |
| 216 | OMCOMNICOM GROUP INC | 8,878 | $439.0M | 0.05% | |
| 217 | ARKKARK INNOVATION ETF | 4,767 | $439.0M | 0.05% | |
| 218 | UBSIUNITED BANKSHARES INC WV | 20,175 | $433.0M | 0.05% | |
| 219 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,497 | $432.0M | 0.05% | |
| 220 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 7,819 | $430.0M | 0.05% | |
| 221 | MDYVSPDR S&P 400 MID CAP VALUE | 9,859 | $428.0M | 0.05% | |
| 222 | SOSOUTHERN COMPANY | 7,778 | $422.0M | 0.05% | |
| 223 | FXLFIRST TRUST TECHNOLOGY ALPHADEX | 4,633 | $421.0M | 0.05% | |
| 224 | VHTVANGUARD HEALTH CARE | 2,057 | $420.0M | 0.05% | |
| 225 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 3,839 | $415.0M | 0.05% | |
| 226 | DEDEERE & COMPANY | 1,874 | $415.0M | 0.05% | |
| 227 | PYPLPAYPAL HOLDINGS INC | 2,099 | $414.0M | 0.05% | |
| 228 | AQLTISHARES SELECT DIVIDEND | 5,027 | $410.0M | 0.04% | |
| 229 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 8,600 | $410.0M | 0.04% | |
| 230 | DFEWISDOMTREE EUROPE SMALL CAP DIVIDEND | 7,668 | $408.0M | 0.04% | |
| 231 | ZMZOOM VIDEO COMMUNICATIONS INC | 865 | $407.0M | 0.04% | |
| 232 | WFCWELLS FARGO & CO | 17,217 | $405.0M | 0.04% | |
| 233 | GDXVANECK VECTORS GOLD MINERS ETF | 10,223 | $400.0M | 0.04% | |
| 234 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 26,598 | $398.0M | 0.04% | |
| 235 | AVGOBROADCOM INC | 1,090 | $397.0M | 0.04% | |
| 236 | QCOMQUALCOMM INCORPORATED | 3,328 | $392.0M | 0.04% | |
| 237 | RQICOHEN & STEERS QUALITY INCOME | 35,085 | $390.0M | 0.04% | |
| 238 | HONHONEYWELL INTERNATIONAL | 2,352 | $387.0M | 0.04% | |
| 239 | MMM3M COMPANY | 2,413 | $387.0M | 0.04% | |
| 240 | BSVVANGUARD SHORT TERM BOND | 4,645 | $386.0M | 0.04% | |
| 241 | SDOGALPS SECTOR DIVIDEND DOGS | 10,113 | $382.0M | 0.04% | |
| 242 | BXBLACKSTONE GROUP INC CL A | 7,291 | $381.0M | 0.04% | |
| 243 | VGLTVANGUARD LONG TERM GOVERNMENT BOND INDEX | 3,790 | $378.0M | 0.04% | |
| 244 | IHDGWISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | 10,289 | $376.0M | 0.04% | |
| 245 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,332 | $375.0M | 0.04% | |
| 246 | IYRISHARES DOW JONES US REAL ESTATE | 4,675 | $373.0M | 0.04% | |
| 247 | AEPAMERICAN ELECTRIC POWER CO INC | 4,526 | $370.0M | 0.04% | |
| 248 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 4,931 | $370.0M | 0.04% | |
| 249 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 15,520 | $365.0M | 0.04% | |
| 250 | ESMLISHARES ESG MSCI USA SMALL CAP ETF | 13,780 | $365.0M | 0.04% | |
| 251 | VUGVANGUARD GROWTH | 1,597 | $364.0M | 0.04% | |
| 252 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 6,523 | $355.0M | 0.04% | |
| 253 | CRMSALESFORCE.COM INC | 1,412 | $355.0M | 0.04% | |
| 254 | CSCOCISCO SYSTEMS INC | 8,964 | $353.0M | 0.04% | |
| 255 | —CLEARBRIDGE ALL CAP GROWTH | 8,885 | $351.0M | 0.04% | |
| 256 | VONVVANGUARD RUSSELL 1000 VALUE | 3,371 | $350.0M | 0.04% | |
| 257 | VBKVANGUARD SMALL-CAP GROWTH | 1,622 | $349.0M | 0.04% | |
| 258 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 3,058 | $344.0M | 0.04% | |
| 259 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 2,322 | $341.0M | 0.04% | |
| 260 | IVOLQUADRATIC INTRST RT VOL & INFL H ETF | 12,362 | $339.0M | 0.04% | |
| 261 | BILSPDR BARCLAYS 1-3 MONTH T-BILL | 3,678 | $337.0M | 0.04% | |
| 262 | BIVVANGUARD INTERMEDIATE TERM BOND | 3,560 | $333.0M | 0.04% | |
| 263 | BACBANK OF AMERICA CORP | 13,811 | $333.0M | 0.04% | |
| 264 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,986 | $333.0M | 0.04% | |
| 265 | VDCVANGUARD CONSUMER STAPLES | 1,999 | $327.0M | 0.04% | |
| 266 | SRVRPACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 9,099 | $321.0M | 0.04% | |
| 267 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 5,358 | $319.0M | 0.03% | |
| 268 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 5,774 | $317.0M | 0.03% | |
| 269 | GLWCORNING INC | 9,733 | $315.0M | 0.03% | |
| 270 | ITA*ISHARES DJ US AEROSPACE & DEF | 1,913 | $303.0M | 0.03% | |
| 271 | IYWISHARES U.S. TECHNOLOGY ETF | 997 | $300.0M | 0.03% | |
| 272 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,734 | $300.0M | 0.03% | |
| 273 | CVSCVS HEALTH CORP | 5,108 | $298.0M | 0.03% | |
| 274 | GEGENERAL ELECTRIC COMPANY | 47,652 | $297.0M | 0.03% | |
| 275 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,430 | $296.0M | 0.03% | |
| 276 | FFORD MOTOR COMPANY | 44,256 | $295.0M | 0.03% | |
| 277 | PBPINVESCO S&P 500 BUYWRITE | 15,171 | $290.0M | 0.03% | |
| 278 | SHOPSHOPIFY INC | 280 | $286.0M | 0.03% | |
| 279 | MDTMEDTRONIC PLC | 2,744 | $285.0M | 0.03% | |
| 280 | AVDEAVANTIS US EQUITY ETF | 5,213 | $282.0M | 0.03% | |
| 281 | ADBEADOBE INC | 570 | $280.0M | 0.03% | |
| 282 | MGCVANGUARD MEGA CAP 300 INDEX | 2,336 | $280.0M | 0.03% | |
| 283 | RTXRAYTHEON TECHNOLOGIES CORP | 4,869 | $280.0M | 0.03% | |
| 284 | SKYYFIRST TR CLOUD COMPUTING ETF | 3,461 | $272.0M | 0.03% | |
| 285 | MPTMEDICAL PROPERTIES TRUST INC | 15,373 | $271.0M | 0.03% | |
| 286 | UNHUNITEDHEALTH GROUP INC | 865 | $270.0M | 0.03% | |
| 287 | ADSKAUTODESK INC | 1,166 | $269.0M | 0.03% | |
| 288 | BBBLACKBERRY | 58,632 | $269.0M | 0.03% | |
| 289 | MAMASTERCARD INC | 791 | $268.0M | 0.03% | |
| 290 | AZNASTRAZENECA PLC ADR | 4,820 | $264.0M | 0.03% | |
| 291 | FEYECHFFIREEYE INC | 21,028 | $260.0M | 0.03% | |
| 292 | XLFSPDR FINANCIAL SELECT SECTOR | 10,624 | $256.0M | 0.03% | |
| 293 | GILDGILEAD SCIENCES INC | 4,043 | $255.0M | 0.03% | |
| 294 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,521 | $251.0M | 0.03% | |
| 295 | EDVVANGUARD EXTENDED DUR TREASURY IDX | 1,508 | $250.0M | 0.03% | |
| 296 | OPPRIVERNORTH DOUBLELINE STRATEGC COM | 18,229 | $250.0M | 0.03% | |
| 297 | UNPUNION PACIFIC CORP | 1,261 | $248.0M | 0.03% | |
| 298 | XBXMXNUVEEN S&P 500 BUY-WRITE INC FUND | 21,900 | $247.0M | 0.03% | |
| 299 | REGREGENCY CTRS CORP | 6,443 | $245.0M | 0.03% | |
| 300 | IMTMISHARES MSCI INTL MOMENTUM FACTOR | 7,172 | $244.0M | 0.03% |