Wealthcare Advisory Partners LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$2.5B

Holdings

745

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (745 positions)

#	Stock	Shares	Value	% Portfolio
601	XDECFIRST TR EXCHNG TRADED FD VI	9,053	$308K	0.01%
602	VSSVANGUARD INTL EQUITY INDEX F	2,669	$307K	0.01%
603	HYLBDBX ETF TR	8,619	$306K	0.01%
604	LQDISHARES TR	2,763	$306K	0.01%
605	XBILRBB FD INC	6,108	$305K	0.01%
606	PGFINVESCO EXCHANGE TRADED FD T	20,659	$301K	0.01%
607	HYFIAB ACTIVE ETFS INC	8,249	$301K	0.01%
608	NETCLOUDFLARE INC	3,615	$301K	0.01%
609	AIRRFIRST TR EXCHANGE-TRADED FD	5,182	$300K	0.01%
610	IYTISHARES TR	1,141	$299K	0.01%
611	RGTROYCE GLOBAL VALUE TR INC	30,705	$299K	0.01%
612	SPGIS&P GLOBAL INC	677	$298K	0.01%
613	EPDENTERPRISE PRODS PARTNERS L	11,138	$293K	0.01%
614	XJUNFIRST TR EXCHNG TRADED FD VI	8,293	$291K	0.01%
615	FXUFIRST TR EXCHANGE TRADED FD	9,143	$290K	0.01%
616	CTASIMPLIFY EXCHANGE TRADED FUN	12,237	$289K	0.01%
617	FTCFIRST TRUST LRGCP GWT ALPHAD	2,631	$288K	0.01%
618	0VVBPARAMOUNT GLOBAL	19,380	$287K	0.01%
619	FRDMEA SERIES TRUST	8,684	$286K	0.01%
620	ACWVISHARES INC	2,844	$285K	0.01%
621	XHBSPDR SER TR	2,970	$284K	0.01%
622	JMUBJ P MORGAN EXCHANGE TRADED F	5,556	$283K	0.01%
623	NVGNUVEEN AMT FREE MUN CR INC F	23,923	$283K	0.01%
624	MRO*MARATHON OIL CORP	11,675	$282K	0.01%
625	MDBMONGODB INC	689	$282K	0.01%
626	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,704	$281K	0.01%
627	BIVVANGUARD BD INDEX FDS	3,679	$281K	0.01%
628	POWAINVESCO EXCH TRD SLF IDX FD	3,881	$281K	0.01%
629	HNDLSTRATEGY SHS	13,244	$274K	0.01%
630	NULVNUSHARES ETF TR	7,587	$272K	0.01%
631	CLCOLGATE PALMOLIVE CO	3,404	$271K	0.01%
632	DFSDDIMENSIONAL ETF TRUST	5,771	$271K	0.01%
633	VDCVANGUARD WORLD FDS	1,414	$270K	0.01%
634	RSSBTIDAL TR II	12,686	$270K	0.01%
635	HEIHEICO CORP NEW	1,502	$269K	0.01%
636	ENBENBRIDGE INC	7,430	$268K	0.01%
637	MASMASCO CORP	3,992	$267K	0.01%
638	IJTISHARES TR	2,136	$267K	0.01%
639	RKTROCKET COS INC	18,452	$267K	0.01%
640	DFEMDIMENSIONAL ETF TRUST	10,663	$266K	0.01%
641	DDOGDATADOG INC	2,185	$265K	0.01%
642	RSSTTIDAL TR II	13,031	$263K	0.01%
643	XMLVINVESCO EXCH TRADED FD TR II	4,935	$262K	0.01%
644	MTUMISHARES TR	1,671	$262K	0.01%
645	FCXFREEPORT-MCMORAN INC	6,152	$262K	0.01%
646	SPOTSPOTIFY TECHNOLOGY S A	1,390	$261K	0.01%
647	JPINJ P MORGAN EXCHANGE TRADED F	4,798	$261K	0.01%
648	PLDPROLOGIS INC.	1,955	$261K	0.01%
649	FASTFASTENAL CO	3,994	$259K	0.01%
650	DEODIAGEO PLC	1,775	$259K	0.01%
651	OHIOMEGA HEALTHCARE INVS INC	8,410	$258K	0.01%
652	CTVACORTEVA INC	5,361	$257K	0.01%
653	DBCINVESCO DB COMMDY INDX TRCK	11,502	$254K	0.01%
654	PKWINVESCO EXCHANGE TRADED FD T	2,549	$252K	0.01%
655	HACKUSDETF MANAGERS TR	4,151	$251K	0.01%
656	EXPEAGLE MATLS INC	1,232	$250K	0.01%
657	IJSISHARES TR	2,423	$250K	0.01%
658	GIISPDR INDEX SHS FDS	4,654	$249K	0.01%
659	CDNSCADENCE DESIGN SYSTEM INC	910	$248K	0.01%
660	KLACKLA CORP	426	$248K	0.01%
661	FTNTFORTINET INC	4,213	$247K	0.01%
662	CRSPCRISPR THERAPEUTICS AG	3,900	$244K	0.01%
663	DFLVDIMENSIONAL ETF TRUST	9,011	$244K	0.01%
664	PEJINVESCO EXCHANGE TRADED FD T	5,809	$244K	0.01%
665	TMFCRBB FD INC	5,450	$243K	0.01%
666	DFIVDIMENSIONAL ETF TRUST	7,048	$242K	0.01%
667	QLCFLEXSHARES TR	4,557	$241K	0.01%
668	RSPFINVESCO EXCHANGE TRADED FD T	4,107	$241K	0.01%
669	AQLTISHARES TR	10,385	$239K	0.01%
670	—FLEXSHARES TR	1,598	$239K	0.01%
671	KHCKRAFT HEINZ CO	6,452	$239K	0.01%
672	TRVTRAVELERS COMPANIES INC	1,247	$238K	0.01%
673	NUENUCOR CORP	1,350	$235K	0.01%
674	SRESEMPRA	3,133	$234K	0.01%
675	CFFNCAPITOL FED FINL INC	36,285	$234K	0.01%
676	IUSVISHARES TR	2,774	$234K	0.01%
677	SPPPSPROTT PHYSICAL PLAT PALLAD	23,170	$234K	0.01%
678	WWJDNORTHERN LTS FD TR IV	7,899	$233K	0.01%
679	GHGUARDANT HEALTH INC	8,596	$233K	0.01%
680	XFFCXFLAHERTY & CRUMRINE PFD SECS	16,533	$230K	0.01%
681	NLYANNALY CAPITAL MANAGEMENT IN	11,816	$229K	0.01%
682	SWAVUSDSHOCKWAVE MED INC	1,200	$229K	0.01%
683	FDGAMERICAN CENTY ETF TR	3,208	$228K	0.01%
684	PGRPROGRESSIVE CORP	1,421	$226K	0.01%
685	REGNREGENERON PHARMACEUTICALS	257	$226K	0.01%
686	UCBUNITED CMNTY BKS BLAIRSVLE G	7,655	$224K	0.01%
687	BSJRINVESCO EXCH TRD SLF IDX FD	9,985	$223K	0.01%
688	UMHUMH PPTYS INC	14,525	$223K	0.01%
689	SYKSTRYKER CORPORATION	742	$222K	0.01%
690	ISMDNORTHERN LTS FD TR IV	6,398	$222K	0.01%
691	EPREPR PPTYS	4,581	$222K	0.01%
692	ESGFLEXSHARES TR	1,910	$222K	0.01%
693	JCIJOHNSON CTLS INTL PLC	3,844	$222K	0.01%
694	AVREAMERICAN CENTY ETF TR	5,107	$221K	0.01%
695	FDNFIRST TR EXCHANGE-TRADED FD	1,184	$221K	0.01%
696	BSJQINVESCO EXCH TRD SLF IDX FD	9,537	$221K	0.01%
697	COINCOINBASE GLOBAL INC	1,259	$219K	0.01%
698	EIMEATON VANCE MUN BD FD	21,536	$218K	0.01%
699	AMJEURJPMORGAN CHASE & CO	8,600	$218K	0.01%
700	ROPROPER TECHNOLOGIES INC	398	$217K	0.01%

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