Wealthcare Advisory Partners LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5B

Holdings

545

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (545 positions)

#	Stock	Shares	Value	% Portfolio
501	ZSZSCALER INC	832	$218K	0.01%
502	XLNXEURXCEL ENERGY INC	1,438	$217K	0.01%
503	PTBDPACER FDS TR TRENDPILOT US BOND	7,935	$215K	0.01%
504	SMHVANECK SEMICONDUCTOR	835	$214K	0.01%
505	DHRDANAHER CORP	704	$214K	0.01%
506	SCHASCHWAB US SMALL CAP ETF	2,115	$212K	0.01%
507	OEFISHARES S&P 100	1,062	$210K	0.01%
508	UYGPROSHARES ULTRA FINANCIALS	3,300	$209K	0.01%
509	XFFCXFLAHERTY & CRUMRIN PFD & INM S	9,326	$208K	0.01%
510	ETSYETSY INC	1,000	$208K	0.01%
511	STWDSTARWOOD PROPERTY TRUST INC	8,541	$208K	0.01%
512	MRVLMARVELL TECHNOLOGY INC	3,443	$208K	0.01%
513	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,221	$207K	0.01%
514	VXFVANGUARD EXTENDED MARKET INDEX	1,135	$207K	0.01%
515	SWAVUSDSHOCKWAVE MED INC	1,000	$206K	0.01%
516	DBCINVESCO DB COMMODITY INDEX TRACKING	10,200	$206K	0.01%
517	IGIBISHARES BARCLAYS INTERMEDIATE CORPORATE BOND	3,424	$206K	0.01%
518	IWRISHARES RUSSELL MID-CAP ETF	2,593	$203K	0.01%
519	TTTRANE TECHNOLOGIES PLC	1,171	$202K	0.01%
520	EAELECTRONIC ARTS INC	1,414	$201K	0.01%
521	NKSHNATIONAL BANKSHARES INC	5,500	$200K	0.01%
522	AMJEURJPMORGAN ALERIAN MLP INDEX	10,956	$199K	0.01%
523	AGNCAGNC INVT CORP	12,340	$195K	0.01%
524	NACNUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	12,134	$190K	0.01%
525	XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD	12,501	$190K	0.01%
526	ATDALLEGHENY TECHNOLOGIES INC	10,898	$181K	0.01%
527	PHYS/USPROTT PHYSICAL GOLD UNITS	12,341	$170K	0.01%
528	MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND	21,000	$167K	0.01%
529	MFMMFS MUNICIPAL INCOME TRUST	23,230	$162K	0.01%
530	—ETFMG ALTERNATIVE HARVEST	10,732	$154K	0.01%
531	DNPDNP SELECT INCOME FUND	13,517	$144K	0.01%
532	MHIPIONEER MUN HIGH INCOME FD INC	11,600	$141K	0.01%
533	CXHMFS INVT GRADE MUN TR	13,154	$132K	0.01%
534	ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	11,305	$121K	0.01%
535	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC	11,000	$107K	0.01%
536	—AMERICAN FINANCE TRUST INC	12,663	$102K	0.01%
537	PMMPUTNAM MANAGED MUNI INCOME TRUST	12,018	$100K	0.01%
538	PHKPIMCO HIGH INCOME FUND - CLOSED END	13,200	$83K	0.01%
539	BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION	19,399	$75K	0.00%
540	BKTBLACKROCK INCOME TRUST INC	11,219	$68K	0.00%
541	SWN1EURSOUTHWESTERN ENERGY COMPANY	10,795	$60K	0.00%
542	—BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	50,000	$50K	0.00%
543	—EYENOVIA INC COM	10,000	$49K	0.00%
544	ZSANEURZOSANO PHARMA CORP	31,400	$23K	0.00%
545	—T2 BIOSYSTEMS INC COM	14,000	$13K	0.00%

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