Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 573
- +28 vs. Q3 2021
- Portfolio value
- $1.67B
- +$142.7M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZSANZosano Pharma Corp | COM NEW | 31,400 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 10,795 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 50,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 13,000 | $62.0K | <0.1% | +13,000 | New | History |
| GSMFerroglobe PLC | SHS | 10,600 | $66.0K | <0.1% | +10,600 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 11,200 | $69.0K | <0.1% | −2,000−15.2% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 19,399 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,018 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,663 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 11,336 | $121.0K | <0.1% | +31+0.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 20,023 | $125.0K | <0.1% | +20,023 | New | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 13,154 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 13,137 | $146.0K | <0.1% | +2,405+22.4% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 10,140 | $153.0K | <0.1% | −2,200−17.8% | Reduced | History |
| ATIAti Inc | Stock | 10,018 | $160.0K | <0.1% | −880−8.1% | Reduced | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 10,000 | $161.0K | <0.1% | +10,000 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 23,230 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 21,000 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 30,450 | $176.0K | <0.1% | −9,370−23.5% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,118 | $186.0K | <0.1% | −13,000−53.9% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,134 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,501 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,948 | $195.0K | <0.1% | −8−0.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 251 | $200.0K | <0.1% | +251 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,448 | $200.0K | <0.1% | +2,448 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,233 | $201.0K | <0.1% | +5,233 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,601 | $202.0K | <0.1% | −1,357−12.4% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 9,329 | $203.0K | <0.1% | +30.0% | Added | History |
| DOVDOVER Corp | COM | 1,116 | $203.0K | <0.1% | +1,116 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,167 | $203.0K | <0.1% | +1,167 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 7,450 | $203.0K | <0.1% | +7,450 | New | History |
| HRLHormel Foods Corp | COM | 4,200 | $205.0K | <0.1% | +4,200 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,362 | $206.0K | <0.1% | −255−9.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,492 | $207.0K | <0.1% | +1,492 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 7,962 | $207.0K | <0.1% | −4,436−35.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,328 | $207.0K | <0.1% | +4,328 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,209 | $207.0K | <0.1% | +5,209 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,251 | $207.0K | <0.1% | +2,251 | New | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 7,445 | $208.0K | <0.1% | +7,445 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,972 | $209.0K | <0.1% | +3,972 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,766 | $209.0K | <0.1% | +9,766 | New | – |
| JCIJohnson Controls International plc | Stock | 2,585 | $210.0K | <0.1% | +2,585 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,421 | $212.0K | <0.1% | +3,421 | New | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 7,966 | $215.0K | <0.1% | +31+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,006 | $216.0K | <0.1% | −3,655−47.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,994 | $217.0K | <0.1% | −1,538−27.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 927 | $217.0K | <0.1% | +927 | New | History |
| MARMarriott International Inc | Stock | 1,328 | $219.0K | <0.1% | −171−11.4% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,289 | $219.0K | <0.1% | −67,291−91.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,403 | $219.0K | <0.1% | +3,403 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,665 | $220.0K | <0.1% | +5,665 | New | – |
| CFFNCapitol Federal Financial, Inc. | COM | 19,500 | $221.0K | <0.1% | −58−0.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 5,020 | $221.0K | <0.1% | +5,020 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,693 | $222.0K | <0.1% | −8,642−70.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,070 | $223.0K | <0.1% | −5,391−63.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,703 | $224.0K | <0.1% | +110+4.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,488 | $225.0K | <0.1% | −442−15.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,231 | $226.0K | <0.1% | +10+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,037 | $227.0K | <0.1% | −25−2.4% | Reduced | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 4,945 | $227.0K | <0.1% | +4,945 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 9,416 | $229.0K | <0.1% | +875+10.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,699 | $230.0K | <0.1% | +2,699 | New | History |
| GPNGlobal Payments Inc | Stock | 1,716 | $232.0K | <0.1% | +34+2.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,886 | $232.0K | <0.1% | −123−2.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,721 | $232.0K | <0.1% | +18+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,233 | $234.0K | <0.1% | +228+5.7% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,506 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,898 | $234.0K | <0.1% | −24−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,693 | $236.0K | <0.1% | −196−6.8% | Reduced | – |
| JOEST JOE Co | COM | 4,525 | $236.0K | <0.1% | +4,525 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,515 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 3,811 | $236.0K | <0.1% | +3,811 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 15,225 | $237.0K | <0.1% | −375−2.4% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,189 | $238.0K | <0.1% | −189−5.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,123 | $239.0K | <0.1% | −3,993−78.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,311 | $241.0K | <0.1% | −492−27.3% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,450 | $241.0K | <0.1% | −1,425−20.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 1,452 | $242.0K | <0.1% | −626−30.1% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 16,800 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,404 | $243.0K | <0.1% | −2,250−61.6% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,033 | $243.0K | <0.1% | −391−11.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,338 | $245.0K | <0.1% | +203+17.9% | Added | – |
| TTTrane Technologies plc | SHS | 1,212 | $245.0K | <0.1% | +41+3.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 5,972 | $246.0K | <0.1% | +5,972 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,989 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,780 | $248.0K | <0.1% | +4,780 | New | – |
| PLDPrologis, Inc. | REIT | 1,474 | $248.0K | <0.1% | +1,474 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,788 | $248.0K | <0.1% | −1,379−33.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,071 | $249.0K | <0.1% | +2,071 | New | – |
| LULUlululemon athletica inc. | Stock | 641 | $251.0K | <0.1% | −5−0.8% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 8,071 | $252.0K | <0.1% | +8,071 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,753 | $253.0K | <0.1% | −1,678−26.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 23,717 | $258.0K | <0.1% | +10,200+75.5% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,208 | $259.0K | <0.1% | +42+1.0% | Added | – |
| VLOValero Energy Corp | Stock | 3,503 | $263.0K | <0.1% | −415−10.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,413 | $264.0K | <0.1% | +6,072+49.2% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 10,208 | $264.0K | <0.1% | +10,208 | New | History |
| AXPAmerican Express Co | Stock | 1,618 | $265.0K | <0.1% | −47−2.8% | Reduced | History |
| CRNCCerence Inc. | COM | 3,474 | $266.0K | <0.1% | +825+31.1% | Added | History |
Sold out since Q3 2021 (52)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 74,135 | $10.7M | 0.7% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 334,986 | $8.62M | 0.6% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 133,600 | $3.55M | 0.2% | History |
| APOApollo Global Management, Inc. | COM CL A | 52,280 | $3.22M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 37,665 | $1.45M | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,283 | $1.35M | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,673 | $1.04M | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,415 | $972.0K | 0.1% | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 49,009 | $816.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,117 | $798.0K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 432 | $785.0K | 0.1% | History |
| ACNAccenture plc | Stock | 2,294 | $734.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 21,676 | $723.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 17,000 | $689.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,856 | $546.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,035 | $507.0K | <0.1% | History |
| CTSOCytosorbents Corp | COM NEW | 62,187 | $505.0K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 16,985 | $496.0K | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 50,425 | $491.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,797 | $407.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 17,039 | $342.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,902 | $335.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,608 | $319.0K | <0.1% | – |
| FXNCFirst National Corp | COM | 13,518 | $311.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,634 | $300.0K | <0.1% | – |
| TREXTrex Co Inc | COM | 2,931 | $299.0K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 15,075 | $297.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 5,040 | $293.0K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,537 | $293.0K | <0.1% | – |
| NVSNovartis AG | ADR | 3,487 | $285.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,771 | $272.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,285 | $266.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 9,130 | $260.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,925 | $256.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,180 | $255.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,200 | $246.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 8,230 | $246.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,865 | $238.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,536 | $237.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,207 | $232.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,034 | $232.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 9,456 | $227.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 832 | $218.0K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,300 | $209.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,424 | $206.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $206.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,414 | $201.0K | <0.1% | History |
| NKSHNational Bankshares Inc | COM | 5,500 | $200.0K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,600 | $141.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 11,219 | $68.0K | <0.1% | History |
| HYPDHyperion Defi, Inc. | COM | 10,000 | $49.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 14,000 | $13.0K | <0.1% | History |