Wealthcare Advisory Partners LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.1T
Holdings
692
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCGFIRST TRUST ISE-REVERE NATURAL GAS | 35,358 | $866.6M | 0.04% | |
| 302 | MINTPIMCO ENHANCED SHORT MATURITY | 8,784 | $866.6M | 0.04% | |
| 303 | PEOEXELON CORP | 19,940 | $862.0M | 0.04% | |
| 304 | IVEISHARES S&P 500 VALUE | 5,789 | $839.8M | 0.04% | |
| 305 | ILMNILLUMINA INC | 4,141 | $837.3M | 0.04% | |
| 306 | AMDADVANCED MICRO DEVICES | 12,880 | $834.2M | 0.04% | |
| 307 | QLCFLEXSHARES TR US QUALITY CAP | 19,572 | $834.0M | 0.04% | |
| 308 | BDXBECTON, DICKINSON AND COMPANY | 3,276 | $833.1M | 0.04% | |
| 309 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 23,171 | $833.0M | 0.04% | |
| 310 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 16,469 | $832.3M | 0.04% | |
| 311 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | 11,288 | $821.2M | 0.04% | |
| 312 | SDOGALPS SECTOR DIVIDEND DOGS | 15,920 | $818.9M | 0.04% | |
| 313 | VDEVANGUARD ENERGY | 6,716 | $814.5M | 0.04% | |
| 314 | OMCOMNICOM GROUP INC | 9,899 | $807.5M | 0.04% | |
| 315 | KMIKINDER MORGAN INC | 44,631 | $806.9M | 0.04% | |
| 316 | BIVVANGUARD INTERMEDIATE TERM BOND | 10,638 | $790.6M | 0.04% | |
| 317 | DALDELTA AIR LINES | 23,976 | $787.9M | 0.04% | |
| 318 | VOTVANGUARD MID-CAP GROWTH ETF | 4,369 | $785.4M | 0.04% | |
| 319 | MRGRPROSHARES MERGER | 19,879 | $777.7M | 0.04% | |
| 320 | EWEDWARDS LIFE SCIENCES CORP | 10,350 | $772.2M | 0.04% | |
| 321 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 | 16,454 | $765.9M | 0.04% | |
| 322 | PNCPNC FINANCIAL SERVICE CORP | 4,830 | $762.9M | 0.04% | |
| 323 | REMISHARES MORTGAGE REAL ESTATE CAPPED | 33,619 | $762.8M | 0.04% | |
| 324 | KMBKIMBERLY-CLARK CORP | 5,598 | $759.9M | 0.04% | |
| 325 | COPCONOCOPHILLIPS | 6,428 | $758.5M | 0.04% | |
| 326 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 7,006 | $757.9M | 0.04% | |
| 327 | XLUSPDR UTILITIES SELECT SECTOR | 10,671 | $752.3M | 0.04% | |
| 328 | SYYSYSCO CORPORATION | 9,768 | $746.8M | 0.04% | |
| 329 | IXNISHARES GLOBAL TECH ETF | 16,518 | $740.5M | 0.04% | |
| 330 | GLWCORNING INC | 23,017 | $735.2M | 0.04% | |
| 331 | BXBLACKSTONE INC | 9,884 | $733.3M | 0.04% | |
| 332 | XLFSPDR FINANCIAL SELECT SECTOR | 21,284 | $727.9M | 0.03% | |
| 333 | FXNFIRST TRUST ENERGY ALPHADEX | 42,448 | $725.4M | 0.03% | |
| 334 | SLVISHARES SILVER TRUST ETF | 32,730 | $720.7M | 0.03% | |
| 335 | MPCMARATHON PETROLEUM CORP | 6,178 | $719.0M | 0.03% | |
| 336 | TLTISHARES BARCLAYS 20 YR TREASURY BOND | 7,195 | $716.4M | 0.03% | |
| 337 | EFGISHARES MSCI EAFE GROWTH ETF | 8,548 | $716.0M | 0.03% | |
| 338 | SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF | 24,755 | $715.2M | 0.03% | |
| 339 | PPLPPL CORPORATION | 24,444 | $714.2M | 0.03% | |
| 340 | IAU*ISHARES GOLD TRUST | 20,548 | $710.7M | 0.03% | |
| 341 | MUMICRON TECHNOLOGY INC | 14,160 | $707.7M | 0.03% | |
| 342 | CLFCLEVELAND-CLIFFS INC | 43,706 | $704.1M | 0.03% | |
| 343 | TACKCAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | 29,670 | $693.7M | 0.03% | |
| 344 | TMOTHERMO FISHER SCIENTIFIC INC | 1,257 | $692.5M | 0.03% | |
| 345 | ICOWPACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | 25,383 | $691.7M | 0.03% | |
| 346 | ESGDISHARES ESG MSCI EAFE ETF | 10,445 | $686.7M | 0.03% | |
| 347 | CIONCION INVESTMENT CORPORATION | 70,274 | $685.2M | 0.03% | |
| 348 | VGITVANGUARD INTERMEDIATE TERM TREASURY ETF | 11,659 | $681.8M | 0.03% | |
| 349 | ZTSZOETIS INC | 4,630 | $678.5M | 0.03% | |
| 350 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX | 10,633 | $667.5M | 0.03% | |
| 351 | LWLAMB WESTON HOLDINGS | 7,456 | $666.3M | 0.03% | |
| 352 | SHVISHARES SHORT TREASURY BOND | 6,061 | $666.2M | 0.03% | |
| 353 | SPIBSPDR PORTFOLIO INTERM TERM CORP BD ETF | 20,906 | $665.4M | 0.03% | |
| 354 | NSCNORFOLK SOUTHERN CORP | 2,699 | $665.2M | 0.03% | |
| 355 | DSLDOUBLELINE INCOME SOLUTIONS FD | 59,443 | $659.2M | 0.03% | |
| 356 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 13,467 | $659.1M | 0.03% | |
| 357 | PRNTARK ETF TR THE 3D PRINTING ETF | 31,802 | $651.6M | 0.03% | |
| 358 | GMOMCAMBRIA GLOBAL MOMENTUM | 22,835 | $646.7M | 0.03% | |
| 359 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,613 | $645.2M | 0.03% | |
| 360 | XYZBLOCK INC | 10,221 | $642.3M | 0.03% | |
| 361 | IWVISHARES RUSSELL 3000 ETF | 2,898 | $639.5M | 0.03% | |
| 362 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | 26,076 | $638.6M | 0.03% | |
| 363 | QTECFIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | 6,068 | $638.5M | 0.03% | |
| 364 | AVUVAVANTIS US SMALL CAP VALUE ETF | 8,544 | $636.6M | 0.03% | |
| 365 | SLYVSPDR S&P 600 SMALL CAPVALUE ETF | 8,562 | $635.5M | 0.03% | |
| 366 | AMLPALPS ALERIAN MLP ETF | 16,611 | $632.4M | 0.03% | |
| 367 | VYMIVANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 10,506 | $625.8M | 0.03% | |
| 368 | BLKCHFBLACKROCK INC | 881 | $624.1M | 0.03% | |
| 369 | DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 17,262 | $619.0M | 0.03% | |
| 370 | TG7TRIUMPH GROUP INC | 58,462 | $615.0M | 0.03% | |
| 371 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 12,492 | $614.5M | 0.03% | |
| 372 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,540 | $611.1M | 0.03% | |
| 373 | AMTAMERICAN TOWER CORP | 2,853 | $604.4M | 0.03% | |
| 374 | DFATDIMENSIONAL US TARGETED VALUE ETF | 13,724 | $603.2M | 0.03% | |
| 375 | MGKVANGUARD MEGA CAP GROWTH | 3,492 | $600.8M | 0.03% | |
| 376 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 12,244 | $599.6M | 0.03% | |
| 377 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY | 13,395 | $598.1M | 0.03% | |
| 378 | ETRENTERGY CORP | 5,304 | $596.7M | 0.03% | |
| 379 | HONHONEYWELL INTERNATIONAL | 2,783 | $596.3M | 0.03% | |
| 380 | NPFINUVEEN PREFERRED SECURITIES INCOME | 87,372 | $594.1M | 0.03% | |
| 381 | QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,493 | $591.3M | 0.03% | |
| 382 | VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 4,185 | $585.1M | 0.03% | |
| 383 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,810 | $581.9M | 0.03% | |
| 384 | BCCCGLOBAL X US INFRASTRUCTURE DEV | 21,925 | $580.8M | 0.03% | |
| 385 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,936 | $579.8M | 0.03% | |
| 386 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 8,340 | $576.0M | 0.03% | |
| 387 | PSXPHILLIPS 66 | 5,479 | $570.2M | 0.03% | |
| 388 | PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF | 31,424 | $570.0M | 0.03% | |
| 389 | CSXCSX CORPORATION | 18,370 | $569.1M | 0.03% | |
| 390 | FANGDIAMONDBACK ENERGY INC | 4,130 | $564.9M | 0.03% | |
| 391 | WFCWELLS FARGO & CO | 13,652 | $563.7M | 0.03% | |
| 392 | SHAKSHAKE SHACK INC | 13,549 | $562.7M | 0.03% | |
| 393 | IEMGISHARES CORE MSCI EMERGING MARKETS | 12,015 | $561.1M | 0.03% | |
| 394 | STZCONSTELLATION BRANDS INC | 2,416 | $559.9M | 0.03% | |
| 395 | TXNTEXAS INSTRUMENTS INC | 3,382 | $558.7M | 0.03% | |
| 396 | NFLXNETFLIX INC | 1,881 | $554.7M | 0.03% | |
| 397 | NXPINXP SEMICONDUCTORS NV | 3,506 | $554.1M | 0.03% | |
| 398 | YUMYUM! BRANDS INC | 4,309 | $551.9M | 0.03% | |
| 399 | MDTMEDTRONIC PLC | 7,097 | $551.6M | 0.03% | |
| 400 | RWOSPDR DOW JONES GLOBAL REAL ESTATE | 13,474 | $551.1M | 0.03% |