Wealthcare Advisory Partners LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.1T
Holdings
438
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,645 | $348.0M | 0.03% | |
| 302 | DFEWISDOMTREE EUROPE SMALL CAP DIVIDEND | 5,310 | $343.0M | 0.03% | |
| 303 | MPTMEDICAL PROPERTIES TRUST INC | 15,626 | $340.0M | 0.03% | |
| 304 | ARCCARES CAPITAL CORP | 20,114 | $340.0M | 0.03% | |
| 305 | SKYYFIRST TR CLOUD COMPUTING ETF | 3,497 | $332.0M | 0.03% | |
| 306 | GLOCLOUGH GLOBAL OPPRT | 29,620 | $329.0M | 0.03% | |
| 307 | LLYELI LILLY AND COMPANY | 1,951 | $329.0M | 0.03% | |
| 308 | XLVSPDR HEALTH CARE SELECT SECTOR | 2,844 | $323.0M | 0.03% | |
| 309 | APPNAPPIAN CORP CL A | 1,962 | $318.0M | 0.03% | |
| 310 | R6C2ROYAL DUTCH SHELL B | 9,403 | $316.0M | 0.03% | |
| 311 | ELVANTHEM INC | 983 | $316.0M | 0.03% | |
| 312 | ETNEATON CORP PLC | 2,616 | $314.0M | 0.03% | |
| 313 | IVEISHARES S&P 500 VALUE | 2,439 | $312.0M | 0.03% | |
| 314 | MGCVANGUARD MEGA CAP 300 INDEX | 2,336 | $312.0M | 0.03% | |
| 315 | PBPINVESCO S&P 500 BUYWRITE | 15,171 | $311.0M | 0.03% | |
| 316 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 8,017 | $309.0M | 0.03% | |
| 317 | PDDPINDUODUO INC ADR | 1,733 | $308.0M | 0.03% | |
| 318 | CGCCANOPY GROWTH CORPORATION | 12,349 | $304.0M | 0.03% | |
| 319 | SHOPSHOPIFY INC | 269 | $304.0M | 0.03% | |
| 320 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 13,192 | $301.0M | 0.03% | |
| 321 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE | 2,114 | $297.0M | 0.03% | |
| 322 | ADBEADOBE INC | 594 | $297.0M | 0.03% | |
| 323 | SHVISHARES SHORT TREASURY BOND | 2,680 | $296.0M | 0.03% | |
| 324 | XLFSPDR FINANCIAL SELECT SECTOR | 10,012 | $295.0M | 0.03% | |
| 325 | REGREGENCY CTRS CORP | 6,443 | $294.0M | 0.03% | |
| 326 | BUDANHEUSER-BUSCH INBEV | 4,198 | $293.0M | 0.03% | |
| 327 | FHIFEDERATED HERMES INC. | 10,077 | $291.0M | 0.03% | |
| 328 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | 20,305 | $290.0M | 0.03% | |
| 329 | PEBOPEOPLES BANCORP INC | 10,616 | $288.0M | 0.03% | |
| 330 | EDVVANGUARD EXTENDED DUR TREASURY IDX | 1,892 | $288.0M | 0.03% | |
| 331 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,000 | $284.0M | 0.03% | |
| 332 | VDCVANGUARD CONSUMER STAPLES | 1,610 | $280.0M | 0.02% | |
| 333 | GILDGILEAD SCIENCES INC | 4,770 | $278.0M | 0.02% | |
| 334 | SRVRPACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 7,758 | $278.0M | 0.02% | |
| 335 | MRNAMODERNA INC COM | 2,665 | $278.0M | 0.02% | |
| 336 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,202 | $277.0M | 0.02% | |
| 337 | IJSISHARES S&P SMALL-CAP 600 VALUE | 3,407 | $277.0M | 0.02% | |
| 338 | IRMIRON MOUNTAIN INC | 9,391 | $277.0M | 0.02% | |
| 339 | AALAMERICAN AIRLINES GROUP INC | 17,421 | $275.0M | 0.02% | |
| 340 | BPBP PLC | 13,304 | $273.0M | 0.02% | |
| 341 | IMTMISHARES MSCI INTL MOMENTUM FACTOR | 7,194 | $271.0M | 0.02% | |
| 342 | SCHBSCHWAB US BROAD MARKET ETF | 2,983 | $271.0M | 0.02% | |
| 343 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE | 9,973 | $269.0M | 0.02% | |
| 344 | FFAFIRST TRUST ENHANCED EQUITY INCOME | 15,075 | $266.0M | 0.02% | |
| 345 | PPGPPG INDUSTRIES INC | 1,844 | $266.0M | 0.02% | |
| 346 | SYKSTRYKER CORP | 1,083 | $265.0M | 0.02% | |
| 347 | IIPRINNOVATIVE INDL PPTYS INC CL A | 1,447 | $265.0M | 0.02% | |
| 348 | PNCPNC FINANCIAL SERVICE CORP | 1,769 | $264.0M | 0.02% | |
| 349 | TMFCMOTLEY FOOL 100 INDEX ETF | 7,380 | $261.0M | 0.02% | |
| 350 | ISIIONIS PHARMACEUTICALS INC | 4,606 | $260.0M | 0.02% | |
| 351 | TREXTREX CO INC | 3,080 | $258.0M | 0.02% | |
| 352 | TTDTHE TRADE DESK INC COM CL A | 322 | $258.0M | 0.02% | |
| 353 | VLOVALERO ENERGY CORP | 4,493 | $254.0M | 0.02% | |
| 354 | MUMICRON TECHNOLOGY INC | 3,379 | $254.0M | 0.02% | |
| 355 | CNRCANADIAN NATIONAL RAILWAY CO | 2,280 | $250.0M | 0.02% | |
| 356 | EWTISHARES MSCI TAIWAN CAPPED ETF | 4,717 | $250.0M | 0.02% | |
| 357 | TDOCTELADOC HEALTH INC | 1,247 | $249.0M | 0.02% | |
| 358 | NOBLPROSHARES TRUST S&P 500 ARISTOCRATS | 3,115 | $249.0M | 0.02% | |
| 359 | NEMNEWMONT CORPORATION | 4,144 | $248.0M | 0.02% | |
| 360 | FXNCFIRST NATL CORP VA | 14,552 | $246.0M | 0.02% | |
| 361 | JNKSPDR BARCLAYS HIGH YIELD BOND | 2,260 | $246.0M | 0.02% | |
| 362 | PGFINVESCO FINANCIAL PREFERRED | 12,765 | $245.0M | 0.02% | |
| 363 | NOWSERVICENOW INC | 444 | $244.0M | 0.02% | |
| 364 | CRNCCERENCE INC | 2,409 | $242.0M | 0.02% | |
| 365 | MPCMARATHON PETROLEUM CORP | 5,785 | $239.0M | 0.02% | |
| 366 | TMUST-MOBILE US INC COM | 1,759 | $237.0M | 0.02% | |
| 367 | UNPUNION PACIFIC CORP | 1,134 | $236.0M | 0.02% | |
| 368 | NVSNNOVARTIS AG SPONS ADR | 2,490 | $235.0M | 0.02% | |
| 369 | TXNTEXAS INSTRUMENTS INC | 1,429 | $234.0M | 0.02% | |
| 370 | BLKCHFBLACKROCK INC | 321 | $232.0M | 0.02% | |
| 371 | AQLTISHARES TRUST RUSSELL 200 INDEX | 2,563 | $231.0M | 0.02% | |
| 372 | FPXFIRST TRUST US IPO INDEX | 1,946 | $230.0M | 0.02% | |
| 373 | CMFISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,634 | $228.0M | 0.02% | |
| 374 | AZNASTRAZENECA PLC ADR | 4,530 | $226.0M | 0.02% | |
| 375 | GHGUARDANT HEALTH INC | 1,727 | $223.0M | 0.02% | |
| 376 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 1,373 | $221.0M | 0.02% | |
| 377 | MARMARRIOTT INTL INC CL A | 1,669 | $220.0M | 0.02% | |
| 378 | ESGDISHARES ESG MSCI EAFE ETF | 2,994 | $219.0M | 0.02% | |
| 379 | VGTVANGUARD INFORMATION TECHNOLOGY | 618 | $219.0M | 0.02% | |
| 380 | VYMIVANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 3,563 | $217.0M | 0.02% | |
| 381 | VFCVF CORPORATION | 2,545 | $217.0M | 0.02% | |
| 382 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,634 | $217.0M | 0.02% | |
| 383 | RPGINVESCO S&P 500 PURE GROWTH | 1,316 | $214.0M | 0.02% | |
| 384 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 7,300 | $214.0M | 0.02% | |
| 385 | CHWYCHEWY INC A | 2,375 | $213.0M | 0.02% | |
| 386 | SWANAMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | 6,458 | $212.0M | 0.02% | |
| 387 | COPCONOCOPHILLIPS | 5,302 | $212.0M | 0.02% | |
| 388 | TWOEURTWO HARBORS INVESTMENT CORP | 33,218 | $212.0M | 0.02% | |
| 389 | AFLAFLAC INC | 4,745 | $211.0M | 0.02% | |
| 390 | DC4DEXCOM INC | 571 | $211.0M | 0.02% | |
| 391 | CSXCSX CORPORATION | 2,329 | $211.0M | 0.02% | |
| 392 | XRAYDENTSPLY SIRONA INC | 4,025 | $211.0M | 0.02% | |
| 393 | AQLTISHARES US TREASURY BOND ETF | 7,697 | $210.0M | 0.02% | |
| 394 | VXFVANGUARD EXTENDED MARKET INDEX | 1,275 | $210.0M | 0.02% | |
| 395 | XXII22ND CENTURY GROUP INC | 95,000 | $209.0M | 0.02% | |
| 396 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 2,365 | $209.0M | 0.02% | |
| 397 | ZEN1EURZENDESK INC | 1,426 | $204.0M | 0.02% | |
| 398 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 3,753 | $202.0M | 0.02% | |
| 399 | NGNOVAGOLD RESOURCES INC | 20,000 | $193.0M | 0.02% | |
| 400 | FSKFS KKR CAPITAL CORP | 11,437 | $189.0M | 0.02% |