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 |
|---|---|---|---|---|---|
| 301 | MEARISHARES SHORT MATURITY MUNICIPAL BD ETF | 4,845 | $243.0M | 0.03% | |
| 302 | FEPFIRST TRUST EUROPE ALPHADEX | 7,243 | $241.0M | 0.03% | |
| 303 | CNRCANADIAN NATIONAL RAILWAY CO | 2,268 | $241.0M | 0.03% | |
| 304 | IRMIRON MOUNTAIN INC | 8,900 | $238.0M | 0.03% | |
| 305 | R6C2ROYAL DUTCH SHELL B | 9,818 | $238.0M | 0.03% | |
| 306 | SCHBSCHWAB US BROAD MARKET ETF | 2,983 | $238.0M | 0.03% | |
| 307 | OREALTY INCOME CORP | 3,878 | $236.0M | 0.03% | |
| 308 | XFFCXFLAHERTY & CRUMRIN PFD & INM S | 11,259 | $236.0M | 0.03% | |
| 309 | PGFINVESCO FINANCIAL PREFERRED | 12,465 | $234.0M | 0.03% | |
| 310 | TMFCMOTLEY FOOL 100 INDEX ETF | 7,255 | $231.0M | 0.03% | |
| 311 | FPXFIRST TRUST US IPO INDEX | 2,376 | $230.0M | 0.03% | |
| 312 | FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 3,629 | $230.0M | 0.03% | |
| 313 | XLVSPDR HEALTH CARE SELECT SECTOR | 2,183 | $230.0M | 0.03% | |
| 314 | IVEISHARES S&P 500 VALUE | 2,034 | $229.0M | 0.03% | |
| 315 | IJSISHARES S&P SMALL-CAP 600 VALUE | 1,856 | $227.0M | 0.02% | |
| 316 | BUDANHEUSER-BUSCH INBEV | 4,192 | $226.0M | 0.02% | |
| 317 | CMFISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,613 | $225.0M | 0.02% | |
| 318 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE | 2,102 | $223.0M | 0.02% | |
| 319 | FXNCFIRST NATL CORP VA | 15,552 | $220.0M | 0.02% | |
| 320 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,585 | $218.0M | 0.02% | |
| 321 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE | 9,817 | $217.0M | 0.02% | |
| 322 | FHIFEDERATED HERMES INC. | 10,077 | $217.0M | 0.02% | |
| 323 | PPGPPG INDUSTRIES INC | 1,745 | $213.0M | 0.02% | |
| 324 | SCHHSCHWAB US REIT | 6,012 | $213.0M | 0.02% | |
| 325 | TREXTREX CO INC | 2,980 | $213.0M | 0.02% | |
| 326 | RCLROYAL CARIBBEAN CRUISES | 3,280 | $212.0M | 0.02% | |
| 327 | AALAMERICAN AIRLINES GROUP INC | 17,246 | $212.0M | 0.02% | |
| 328 | VTWOVANGUARD RUSSELL 2000 | 1,748 | $211.0M | 0.02% | |
| 329 | PFFISHARES U.S. PREFERRED STOCK INDEX | 5,752 | $210.0M | 0.02% | |
| 330 | HAMHARMONY GOLD MINING CO | 39,479 | $208.0M | 0.02% | |
| 331 | TDOCTELADOC INC | 938 | $206.0M | 0.02% | |
| 332 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,508 | $205.0M | 0.02% | |
| 333 | HRLHORMEL FOODS CORP | 4,200 | $205.0M | 0.02% | |
| 334 | NOWSERVICENOW INC | 418 | $203.0M | 0.02% | |
| 335 | PEBOPEOPLES BANCORP INC | 10,616 | $203.0M | 0.02% | |
| 336 | JNKSPDR BARCLAYS HIGH YIELD BOND | 1,935 | $202.0M | 0.02% | |
| 337 | VKQINVESCO MUNICIPAL TRUST | 16,700 | $201.0M | 0.02% | |
| 338 | RVTROYCE VALUE TRUST INC | 14,204 | $180.0M | 0.02% | |
| 339 | FSICUSDFS KKR CAPITAL CORP | 11,275 | $179.0M | 0.02% | |
| 340 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 13,800 | $179.0M | 0.02% | |
| 341 | NACNUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 12,134 | $177.0M | 0.02% | |
| 342 | AMJEURJPMORGAN ALERIAN MLP INDEX | 15,401 | $166.0M | 0.02% | |
| 343 | —APOLLO SR FLOATING RATE | 12,250 | $157.0M | 0.02% | |
| 344 | MFMMFS MUNICIPAL INCOME TRUST | 23,230 | $149.0M | 0.02% | |
| 345 | ETVEATON VANCE TAX MANAGED BUY WRITE | 10,518 | $145.0M | 0.02% | |
| 346 | RMTROYCE MICROCAP TRUST INC | 18,614 | $143.0M | 0.02% | |
| 347 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | 11,255 | $131.0M | 0.01% | |
| 348 | MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND | 17,000 | $127.0M | 0.01% | |
| 349 | CXHMFS INVT GRADE MUN TR | 13,154 | $124.0M | 0.01% | |
| 350 | SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | 12,500 | $113.0M | 0.01% | |
| 351 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | 10,721 | $103.0M | 0.01% | |
| 352 | NLYEURANNALY CAPITAL MANAGEMENT INC | 13,500 | $96.0M | 0.01% | |
| 353 | PMMPUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $92.0M | 0.01% | |
| 354 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION | 31,557 | $77.0M | 0.01% | |
| 355 | BKTBLACKROCK INCOME TRUST INC | 11,616 | $71.0M | 0.01% | |
| 356 | TDAYGANNETT CO INC | 54,586 | $71.0M | 0.01% | |
| 357 | GABGABELLI EQUITY TR INC | 13,050 | $66.0M | 0.01% | |
| 358 | NOKNOKIA CORP | 15,023 | $59.0M | 0.01% | |
| 359 | —BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | 50,000 | $49.0M | 0.01% | |
| 360 | ZSANEURZOSANO PHARMA CORP | 30,400 | $49.0M | 0.01% | |
| 361 | XXII22ND CENTURY GROUP INC | 70,000 | $45.0M | 0.00% | |
| 362 | GSMFERROGLOBE PLC | 24,695 | $17.0M | 0.00% | |
| 363 | —CONFORMIS INC | 10,000 | $8.0M | 0.00% |
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