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)

StockValue
JOEST JOE CO
$236K
BIVVANGUARD INTERMEDIATE TERM BOND
$236K
IRINGERSOLL RAND INC
$236K
PGFINVESCO FINANCIAL PREFERRED
$236K
RWJOPPENHEIMER SMALL CAP REVENUE ETF
$234K
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF
$234K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$234K
IQLTISHARES MSCI INTL DEVELOPED QUALITY FACTOR
$232K
CMFISHARES S&P CALIFORNIA MUNICIPAL BOND
$232K
GPNGLOBAL PAYMENTS INC
$232K
EDCONSOLIDATED EDISON INC
$230K
STWDSTARWOOD PROPERTY TRUST INC
$229K
FFTYINNOVATOR ETFS TR IBD 50
$227K
OEFISHARES S&P 100
$227K
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$226K
XLBSPDR MATERIALS SELECT SECTOR
$225K
IWRISHARES RUSSELL MID-CAP ETF
$224K
GILDGILEAD SCIENCES INC
$223K
HYMBSPDR NUVEEN S&P HIGH YIELD MUNI BD ETF
$222K
CFFNCAPITOL FEDERAL FINANCIAL INC
$221K
GSKGLAXOSMITHKLINE PLC
$221K
DWXSPDR S&P INTL DIVD
$220K
MARMARRIOTT INTL INC CL A
$219K
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
$219K
IXNISHARES GLOBAL TECH ETF
$219K
ECLECOLAB INC
$217K
CARRCARRIER GLOBAL CORP
$217K
IGSBISHARES SHORT-TERM CORPORATE BOND ETF
$216K
PTBDPACER FDS TR TRENDPILOT US BOND
$215K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$212K
JCIJOHNSON CONTROLS INTERNATIONAL
$210K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND
$209K
SCHHSCHWAB US REIT
$209K
IDOGALPS INTL SECTOR DIVIDEND DOGS
$208K
PFMINVESCO DIVIDEND ACHIEVERS
$207K
YUMYUM! BRANDS INC
$207K
FTSLFIRST TRUST SENIOR LOAN
$207K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$207K
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX
$207K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$206K
HRLHORMEL FOODS CORP
$205K
DOVDOVER CORP
$203K
XFFCXFLAHERTY & CRUMRIN PFD & INM S
$203K
IVTINVENTRUST PROPERTIES CORP
$203K
CRBNISHARES MSCI ACWI LOW CARBON TARGET
$203K
JETSUS GLOBAL JETS
$202K
EWCISHARES MSCI CANADA INDEX
$201K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$200K
ASMLASML HOLDING NV
$200K
AMJEURJPMORGAN ALERIAN MLP INDEX
$195K
XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD
$195K
NACNUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
$190K
ETVEATON VANCE TAX MANAGED BUY WRITE
$186K
TWOEURTWO HARBORS INVESTMENT CORP
$176K
MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND
$169K
MFMMFS MUNICIPAL INCOME TRUST
$163K
APOLLO SR FLOATING RATE
$161K
ATDALLEGHENY TECHNOLOGIES INC
$160K
AGNCAGNC INVT CORP
$153K
ETFMG ALTERNATIVE HARVEST
$146K
CXHMFS INVT GRADE MUN TR
$136K
NOKNOKIA CORP
$125K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME
$121K
AMERICAN FINANCE TRUST INC
$116K
SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC
$106K
PMMPUTNAM MANAGED MUNI INCOME TRUST
$105K
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION
$78K
PHKPIMCO HIGH INCOME FUND - CLOSED END
$69K
GSMFERROGLOBE PLC
$66K
NRXPWNRX PHARMACEUTICALS INC
$62K
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV
$51K
SWN1EURSOUTHWESTERN ENERGY COMPANY
$50K
ZSANEURZOSANO PHARMA CORP
$15K
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