Wealthcare Advisory Partners LLC Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$786.6B

Holdings

1,439

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,439 positions)

#	Stock	Shares	Value	% Portfolio
401	XLVSECTOR SPDR HEALTH FUND	1,016	$103.0M	0.01%
402	ROSCHARTFORD MULTIFACTOR GLOBAL SMALLCAP ETF	3,369	$103.0M	0.01%
403	FISFIDELITY NATIONAL INFORMATION SERVICES I	724	$101.0M	0.01%
404	FDNFIRST TRUST DOW JONES INTERNET ETF	725	$101.0M	0.01%
405	FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF	1,786	$101.0M	0.01%
406	JCIJOHNSON CONTROLS INC.	2,451	$100.0M	0.01%
407	SCHOSCHWAB STRATEGIC TR SHORT-TERM US TREASU	1,986	$100.0M	0.01%
408	VCRVANGUARD CNSMR DSCRTNARY	524	$99.0M	0.01%
409	DBCPOWERSHS DB COMMDTY INDX	6,201	$99.0M	0.01%
410	PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST	12,018	$96.0M	0.01%
411	BXTHE BLACKSTONE GROUP LP COM	1,708	$96.0M	0.01%
412	RTN1USDRAYTHEON	430	$95.0M	0.01%
413	VGKVANGUARD EUROPEAN STOCK INDEX FUND	1,623	$95.0M	0.01%
414	RDNRADIAN GROUP INC	3,781	$95.0M	0.01%
415	ROPROPER INDS INC	267	$95.0M	0.01%
416	TREXTREX COMPANY INC	1,045	$94.0M	0.01%
417	PRUPRUDENTIAL FINANCIAL INC	988	$93.0M	0.01%
418	LLYLILLY ELI & CO	699	$92.0M	0.01%
419	IWRISHARES RUSSELL MIDCAP	1,540	$92.0M	0.01%
420	HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF	1,310	$92.0M	0.01%
421	EFSCENTERPRISE FINL SVCS	1,905	$92.0M	0.01%
422	TWLOTWILIO INC	927	$91.0M	0.01%
423	NADNUVEEN QUALITY MUNI INCOME FUND	6,161	$90.0M	0.01%
424	CLCOLGATE-PALMOLIVE CO	1,288	$89.0M	0.01%
425	EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	3,465	$88.0M	0.01%
426	SHOPSHOPIFY INC	220	$87.0M	0.01%
427	MXIMMAXIM INTEGRATED PRODS	1,416	$87.0M	0.01%
428	LINLINDE PLC AG	408	$87.0M	0.01%
429	SCHHSCH US REIT ETF	1,870	$86.0M	0.01%
430	ADXADAMS DIVERSIFIED EQUITY FUND INC	5,437	$86.0M	0.01%
431	DALDELTA AIR LINES, INC	1,464	$86.0M	0.01%
432	VOEVANGUARD MID CAP VALUE	713	$85.0M	0.01%
433	SRLNSSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	1,834	$85.0M	0.01%
434	CMCANADIAN IMPERIAL BK OF COMMERCE	1,025	$85.0M	0.01%
435	LVLNSPDR S&P REGIONAL	1,448	$84.0M	0.01%
436	VLOVALERO ENERGY CORP	893	$84.0M	0.01%
437	XLESECTOR SPDR ENGY SELECT	1,396	$84.0M	0.01%
438	FBTFIRST TR NYSE ARCA	564	$84.0M	0.01%
439	RDVYFIRST TRUST RISING DIVIDEND ACHIEV ETF	2,327	$83.0M	0.01%
440	GRMNGARMIN LTD	844	$82.0M	0.01%
441	TMOTHERMO FISHER SCIENTIFIC	253	$82.0M	0.01%
442	NYCBEURNEW YORK COMMUNITY BANCORP INC	6,750	$81.0M	0.01%
443	VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W	718	$80.0M	0.01%
444	IHIISHARES US MEDICAL DEVICES	304	$80.0M	0.01%
445	XLISECTOR SPDR INDL SELECT	964	$79.0M	0.01%
446	MARMARRIOTT INTL INC CL A	522	$79.0M	0.01%
447	LULULULULEMON ATHLETICA INC COM STK USD0.01	338	$78.0M	0.01%
448	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	5,401	$78.0M	0.01%
449	BLKCHFBLACKROCK INC	155	$78.0M	0.01%
450	ROKUROKU, INC.	580	$78.0M	0.01%
451	HBC2HSBC HLDG PLC SPON ADR	2,003	$78.0M	0.01%
452	XMESPDR SER TR S&P METALS & MNG ETF	2,650	$78.0M	0.01%
453	DDDU PONT E I DE NEMOUR&CO	1,201	$77.0M	0.01%
454	NOCNORTHROP GRUMMAN CORP HOLDING CO	224	$77.0M	0.01%
455	MCHPMICROCHIP TECH INC	732	$77.0M	0.01%
456	—ETFMG ALTERNATIVE HARVEST ETF	4,505	$77.0M	0.01%
457	DOCHEALTHPEAK	2,236	$77.0M	0.01%
458	GSGOLDMAN SACHS GROUP INC	330	$76.0M	0.01%
459	RFREGIONS FINANCIAL CORP	4,424	$76.0M	0.01%
460	RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,930	$76.0M	0.01%
461	UAAUNDER ARMOUR INC CL A	3,504	$76.0M	0.01%
462	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	1,769	$76.0M	0.01%
463	PHOINVESCO WATER RESOURCES ETF	1,979	$76.0M	0.01%
464	ANETEURARISTA NETWORKS INC COM	369	$75.0M	0.01%
465	SOXXISHARES PHLX SOX SEMI-	300	$75.0M	0.01%
466	8CWCROWN CASTLE INTL CORP	528	$75.0M	0.01%
467	QQEWFIRST TR NASDAQ 100 FUND	1,000	$74.0M	0.01%
468	VDEVANGUARD ENERGY	905	$74.0M	0.01%
469	YUMYUM BRANDS INC	727	$73.0M	0.01%
470	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	567	$73.0M	0.01%
471	WYWEYERHAUSER	2,359	$71.0M	0.01%
472	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	1,612	$71.0M	0.01%
473	AMDADVANCED MICRO DEVICES INC COM ISIN #US0	1,550	$71.0M	0.01%
474	NSYNICE SYSTEMS LTD. COM	460	$71.0M	0.01%
475	KRKROGER COMPANY	2,433	$71.0M	0.01%
476	VOTVANGUARD MID CAP GROWTH	447	$71.0M	0.01%
477	ETNEATON CORPORATION	736	$70.0M	0.01%
478	HBANHUNTINGTON BANCSHARES INC COM	4,624	$70.0M	0.01%
479	ETJEATON VANCE RISK MANAGED DIV	7,546	$70.0M	0.01%
480	HACKUSDETFMG PRIME CYBER SECURITY ETF	1,677	$70.0M	0.01%
481	XCHYXCALAMOS CONVERTIBLE & HIGH INCOME	6,024	$69.0M	0.01%
482	FOXTWENTY FIRST CENTURY FOX	1,900	$69.0M	0.01%
483	FISVFISERV INC	600	$69.0M	0.01%
484	SYLDCAMBRIA SHAREHOLDER YIELD ETF	1,700	$69.0M	0.01%
485	TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$69.0M	0.01%
486	IYHISHARES TR DOW JONES U S HEALTHCARE SECT	312	$67.0M	0.01%
487	VODVODAPHONE	3,423	$66.0M	0.01%
488	RSPHINVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$66.0M	0.01%
489	NBBNUVEEN BUILD AMERICA BOND FUND	2,984	$65.0M	0.01%
490	VYMIVANGUARD INTL HI DIV YLD IDX ETF	1,025	$65.0M	0.01%
491	KHCKRAFT HEINZ CO COM	2,020	$65.0M	0.01%
492	RVTROYCE VALUE TR INC	4,314	$64.0M	0.01%
493	DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF	1,398	$64.0M	0.01%
494	GMGENERAL MOTORS CORP	1,737	$64.0M	0.01%
495	IQIQIYI, INC.	3,025	$64.0M	0.01%
496	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC	7,000	$64.0M	0.01%
497	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST	1,040	$63.0M	0.01%
498	PBPINVESCO S&P 500 BUYWRITE ETF	2,928	$63.0M	0.01%
499	DISCKUSDDISCOVERY COMMUN SER C	2,053	$63.0M	0.01%
500	EWJISHARES MSCI JAPAN INDEX FUND	1,049	$62.0M	0.01%

PreviousPage 5 of 15Next