Wealthcare Advisory Partners LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.7B
Holdings
573
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
GLOCLOUGH GLOBAL OPPRT | $559K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $558K |
NFLXNETFLIX INC | $554K |
ITOTISHARES CORE S&P TOTAL US STOCK MARKET | $550K |
IRMIRON MOUNTAIN INC | $548K |
UNPUNION PACIFIC CORP | $542K |
IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | $538K |
BTTBLACKROCK MUN 2030 TARGET TERM | $537K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $537K |
SHAKSHAKE SHACK INC | $533K |
VXUSVANGUARD TOTAL INTL STOCK INDEX | $530K |
CRWDCROWDSTRIKE HLDGS INC CL A | $525K |
BCCCGLOBAL X US INFRASTRUCTURE DEV | $523K |
SWANAMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | $521K |
XLISPDR INDUSTRIAL SELECT SECTOR ETF | $520K |
ESGUISHARES ESG AWARE MSCI USA ETF | $518K |
AGQPROSHARES ULTRASHORT QQQ ETF | $508K |
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | $495K |
UNGUSDUNITED STATES NATURAL GAS ETF | $492K |
LWLAMB WESTON HOLDINGS | $491K |
FLGTFULGENT GENETICS INC COM | $490K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $487K |
IVEISHARES S&P 500 VALUE | $481K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND | $476K |
PTYPIMCO CORP & INCOME OPPORTUNITY FUND | $470K |
RWTREDWOOD TRUST INC | $470K |
MRO*MARATHON OIL CORP | $465K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $464K |
MDYVSPDR S&P 400 MID CAP VALUE | $459K |
VISVANGUARD INDUSTRIALS | $452K |
MPCMARATHON PETROLEUM CORP | $451K |
—CLEARBRIDGE ALL CAP GROWTH | $450K |
GLWCORNING INC | $447K |
ELVANTHEM INC | $446K |
GSGOLDMAN SACHS GROUP INC | $446K |
COPCONOCOPHILLIPS | $444K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $442K |
PRKPARK NATIONAL CORP | $442K |
IWBISHARES RUSSELL 1000 ETF | $439K |
TMOTHERMO FISHER SCIENTIFIC INC | $438K |
IYRISHARES DOW JONES US REAL ESTATE | $436K |
KBHKB HOME | $433K |
KMIKINDER MORGAN INC | $432K |
GTOINVESCO TOTAL RETURN BOND ETF | $430K |
XLUSPDR UTILITIES SELECT SECTOR | $427K |
MHKMOHAWK INDUSTRIES INC | $425K |
SKYYFIRST TR CLOUD COMPUTING ETF | $424K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE US LIQUID | $423K |
AZNASTRAZENECA PLC ADR | $422K |
SHOPSHOPIFY INC | $421K |
ADIANALOG DEVICES INC | $421K |
HONHONEYWELL INTERNATIONAL | $420K |
XLNXEURXILINX INC | $417K |
—INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | $417K |
REGREGENCY CTRS CORP | $416K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES | $416K |
WFCWELLS FARGO & CO | $414K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | $414K |
PPGPPG INDUSTRIES INC | $414K |
NEMNEWMONT CORPORATION | $412K |
AVUVAVANTIS US SMALL CAP VALUE ETF | $411K |
SOXXISHARES PHLX SOX SEMICONDUCTOR | $410K |
VYMIVANGUARD INTERNATIONAL HIGH DIV YIELD ETF | $408K |
EFAVISHARES EDGE MSCI EAFE MINIMUM VOL | $408K |
BOUTINNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES | $406K |
TDOCTELADOC HEALTH INC | $405K |
ARTYISHARES TR ROBOTICS ARTIF | $405K |
BDXBECTON, DICKINSON AND COMPANY | $397K |
8CWCROWN CASTLE INTL CORP | $397K |
NTLAINTELLIA THERAPEUTICS INC | $396K |
BABAALIBABA GROUP HOLDING LIMITED ADR | $394K |
XSOEWISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | $393K |
FHIFEDERATED HERMES INC. | $392K |
DC4DEXCOM INC | $391K |
XXII22ND CENTURY GROUP INC | $391K |
SCHWCHARLES SCHWAB CORP | $390K |
FANGDIAMONDBACK ENERGY INC | $390K |
SYKSTRYKER CORP | $389K |
MDTMEDTRONIC PLC | $389K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $388K |
SPIPSPDR PORTFOLIO TIPS ETF | $386K |
OREALTY INCOME CORP | $384K |
PRUPRUDENTIAL FINANCIAL INC | $380K |
XBISPDR S&P BIOTECH | $379K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $374K |
PHOINVESCO WATER RESOURCES | $374K |
MGCVANGUARD MEGA CAP 300 INDEX | $374K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $373K |
TERTERADYNE INC | $370K |
CNRCANADIAN NATIONAL RAILWAY CO | $370K |
ARKGARK GENOMIC REVOLUTION ETF | $370K |
TIPXSPDR BARCLAYS 1-10 YR TIPS | $370K |
DHRDANAHER CORP | $368K |
AMATAPPLIED MATERIALS INC | $367K |
PMTPENNYMAC MTG INVT TR | $367K |
INTUINTUIT INC | $366K |
CLFCLEVELAND-CLIFFS INC | $366K |
GMGENERAL MOTORS CO | $364K |
PBPINVESCO S&P 500 BUYWRITE | $361K |
BSVVANGUARD SHORT-TERM BOND INDEX ETF | $360K |