Wealthcare Advisory Partners LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.1B
Holdings
692
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (692 positions)
| Stock | Value |
|---|---|
TEAMATLASSIAN CORPORATION PLC | $239K |
SPGIS&P GLOBAL INC | $237K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $236K |
HRLHORMEL FOODS CORP | $236K |
SPYXSPDR S&P 500 FOSSIL FUEL FREE ETF | $235K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $234K |
FICOFAIR ISAAC CORPORATION | $233K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $233K |
QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX | $232K |
OEFISHARES S&P 100 | $232K |
DFAIDFA INTL CORE ETF | $232K |
RGTROYCE GLOBAL VALUE5 TR INC | $230K |
INTUINTUIT INC | $230K |
ETNEATON CORP PLC | $229K |
—WISDOMTREE TR DYNAMIC CURRENCY HEDGED INTL QUALITY | $229K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $228K |
NUBDNUVEEN ESG US AGGREGATE BOND ETF | $228K |
XLRESPDR REAL ESTATE SELECT SECTOR ETF | $228K |
HEIHEICO CORP | $225K |
SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | $224K |
ALKALASKA AIR GROUP INC | $224K |
FLOTISHARES FLOATING RATE | $222K |
BPBP PLC | $222K |
DLTRDOLLAR TREE STORES | $222K |
BIIBBIOGEN INC | $222K |
FBNDFIDELITY TOTAL BOND ETF | $222K |
NLYANNALY CAPITAL MANAGEMENT INC | $221K |
TERTERADYNE INC | $220K |
RMTROYCE MICROCAP TRUST INC | $220K |
TRVTHE TRAVELERS COMPANIES INC | $220K |
FTNTFORTINET INC | $219K |
PSQUSDPROSHARES SHORT QQQ | $219K |
ABNBAIRBNB INC | $219K |
RIVNRIVIAN AUTOMOTIVE, INC. | $217K |
SENS1GBPSENSEONICS HLDGS INC | $217K |
CLCOLGATE-PALMOLIVE CO | $217K |
GHGUARDANT HEALTH INC | $216K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $216K |
POWAINVESCO DEFENSIVE EQUITY | $215K |
CARRCARRIER GLOBAL CORP | $213K |
QLTAISHARES AAA A RATED CORP BD ETF | $212K |
SRESEMPRA | $210K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | $210K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $209K |
FDXFEDEX CORP | $208K |
AVREAVANTIS REAL ESTATE ETF | $207K |
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $206K |
BABAALIBABA GROUP HOLDING LIMITED ADR | $206K |
XYLXYLEM INC | $205K |
BILSSPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF | $205K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS | $204K |
TIPXSPDR BARCLAYS 1-10 YR TIPS | $203K |
JETSUS GLOBAL JETS | $203K |
APAAPA CORP | $202K |
TWLOTWILIO INC CL A | $202K |
ACMAECOM | $201K |
FLRNSPDR BARCLAYS INVESTMENT GRADE FLOATING RATE | $201K |
ESGEISHARES ESG MSCI EM ETF | $200K |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $200K |
DPGDUFF & PHELPS GLB UTL INC FD | $198K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY | $196K |
XFEBFIRST TRUST PFD SECURITIES & INC ETF | $194K |
STWDSTARWOOD PROPERTY TRUST INC | $189K |
PFXFVANECK PFD SEC EX-FINANCIAL | $186K |
XFFCXFLAHERTY & CRUMRIN PFD & INM S | $186K |
PTYPIMCO CORP & INCOME OPPORTUNITY FUND | $185K |
FSCOFS CREDIT OPPORTUNITY CORP. | $182K |
—BENSON HILL INC | $168K |
PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | $167K |
VKQINVESCO MUNICIPAL TRUST | $166K |
EIMEATON VANCE MUNI BOND FUND | $161K |
XXII22ND CENTURY GROUP INC | $154K |
RWTREDWOOD TRUST INC | $153K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $142K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $137K |
—APOLLO SR FLOATING RATE | $128K |
MFMMFS MUNICIPAL INCOME TRUST | $120K |
PLTRPALANTIR TECH INC COM CL A | $120K |
XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD | $119K |
AGNCAGNC INVT CORP | $110K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION | $109K |
RKTROCKET COS INC | $98K |
PMMPUTNAM MANAGED MUNI INCOME TRUST | $75K |
—ETFMG ALTERNATIVE HARVEST | $67K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $66K |
SOFISOFI TECHNOLOGIES INC | $52K |
NOKNOKIA CORP | $49K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $26K |
TELLEURTELLURIAN INC | $23K |
UPGBPWHEELS UP EXPERIENCE INC | $11K |
ECORGBPELECTROCORE INC | $4K |
—ORBITAL INFRASTRUCTURE GROUP INC | $4K |
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