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Livermore
Livermore
ZHEN

Wealthcare Advisory Partners LLC

SEC CIK
0001683059
Latest filing
Jul 9, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
562
+22 vs. Q1 2022
Portfolio value
$1.65B
+$6.07M (+0.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Wealthcare Advisory Partners LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTAKCatheter Precision, Inc.COM11,997$4.00K<0.1%+11,997NewHistory
CRXTClarus Therapeutics Holdings, Inc.COM11,578$4.00K<0.1%+11,578NewHistory
SONMDNA X, Inc.COM NEW10,254$6.00K<0.1%+10,254NewHistory
ECORelectroCore, Inc.COM16,287$8.00K<0.1%+16,287NewHistory
NRXPNRX Pharmaceuticals, Inc.COM13,000$8.00K<0.1%+13,000NewHistory
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS10,950$42.0K<0.1%+10,950New–
SWNSouthwestern Energy CoCOM11,293$71.0K<0.1%−38−0.3%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM12,018$80.0K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM13,250$82.0K<0.1%+13,250NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM10,300$86.0K<0.1%+39+0.4%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS11,098$87.0K<0.1%+11,098NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST16,219$94.0K<0.1%+363+2.3%Added–
CFFNCapitol Federal Financial, Inc.COM11,085$102.0K<0.1%+85+0.8%AddedHistory
BKCCBlackRock Capital Investment CorpCOM28,024$103.0K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock14,473$107.0K<0.1%+461+3.3%AddedHistory
NOKNokia CorpSPONSORED ADR23,329$108.0K<0.1%−2,273−8.9%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,501$123.0K<0.1%−2,000−16.0%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT23,230$126.0K<0.1%−23,230−50.0%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM15,980$134.0K<0.1%+5,453+51.8%AddedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT42,000$143.0K<0.1%+42,000NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,118$150.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11,685$157.0K<0.1%+11,685NewHistory
VKQInvesco Municipal TrustCOM16,736$170.0K<0.1%−17,639−51.3%ReducedHistory
RWTRedwood Trust IncCOM23,125$178.0K<0.1%−3,600−13.5%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT15,400$182.0K<0.1%−2,300−13.0%ReducedHistory
ARCCAres Capital CorpCEF10,301$185.0K<0.1%−718,835−98.6%ReducedHistory
AFTApollo Senior Floating Rate Fund Inc.COM15,515$199.0K<0.1%−4,250−21.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,160$200.0K<0.1%−36−3.0%Reduced–
JOEST JOE CoCOM5,050$200.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,673$202.0K<0.1%+24+0.2%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,813$203.0K<0.1%+242+6.8%Added–
BPBP PLCADR7,191$204.0K<0.1%−3,700−34.0%ReducedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG8,101$204.0K<0.1%+800+11.0%Added–
WisdomTree Tr97717X669US QTLY DIV GRT3,552$204.0K<0.1%−580−14.0%Reduced–
LINLinde PLCSHS709$204.0K<0.1%+709NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,500$205.0K<0.1%−6,368−45.9%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED7,147$205.0K<0.1%−1,899−21.0%Reduced–
SHELShell plcADR3,942$206.0K<0.1%+3,942NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,314$207.0K<0.1%+12,314NewHistory
U.S. Global Jets ETF26922A842ETF12,578$208.0K<0.1%+12,578New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,727$208.0K<0.1%−548−10.4%Reduced–
GSKGSK plcSPONSORED ADR4,769$208.0K<0.1%+26+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,972$209.0K<0.1%+8,972New–
Pacer FDS Tr69374H741DATA AND INFRAST6,137$211.0K<0.1%−93−1.5%Reduced–
iShares Tr464288356CALIF MUN BD ETF3,746$212.0K<0.1%+16+0.4%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF9,448$212.0K<0.1%+9,448New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,975$215.0K<0.1%+2,975New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,389$215.0K<0.1%−1,377−28.9%Reduced–
MOHMolina Healthcare, Inc.COM770$215.0K<0.1%−100−11.5%ReducedHistory
BHILBenson Hill, Inc.COMMON STOCK78,969$216.0K<0.1%+78,969NewHistory
MASMasco CorpCOM4,281$217.0K<0.1%+225+5.5%AddedHistory
SENSSenseonics Holdings, Inc.COM210,550$217.0K<0.1%+57,700+37.7%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF7,126$219.0K<0.1%+7,126New–
TERTeradyne, IncStock2,454$220.0K<0.1%+16+0.7%AddedHistory
EIMEaton Vance Municipal Bond FundCOM20,516$220.0K<0.1%−44,884−68.6%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,084$221.0K<0.1%+10,084New–
SPDR Series Trust78464A607ST STR DOW REIT2,341$223.0K<0.1%+2,341New–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM16,163$225.0K<0.1%−6,244−27.9%ReducedHistory
CBChubb LtdStock1,147$226.0K<0.1%+1,147NewHistory
AXPAmerican Express CoStock1,627$226.0K<0.1%−43−2.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,105$226.0K<0.1%+1,772+15.6%Added–
STWDStarwood Property Trust, Inc.COM10,797$226.0K<0.1%+1,192+12.4%AddedHistory
ACNAccenture plcStock817$227.0K<0.1%+817NewHistory
AMATApplied Materials IncStock2,495$227.0K<0.1%−135−5.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,929$227.0K<0.1%+2,929New–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,224$227.0K<0.1%+21+1.0%Added–
GRMNGarmin LtdSHS2,308$227.0K<0.1%−55−2.3%ReducedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM11,838$227.0K<0.1%+680+6.1%AddedHistory
iShares Tr464287846DOW JONES US ETF2,465$228.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock5,426$229.0K<0.1%+5,426NewHistory
ADSKAutodesk, Inc.COM1,330$229.0K<0.1%+65+5.1%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US10,037$230.0K<0.1%−646−6.0%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,914$230.0K<0.1%−37−1.9%Reduced–
iShares Tr464289446RUS TOP 200 ETF2,570$231.0K<0.1%+11+0.4%Added–
iShares Tr46429B291A RATE CP BD ETF4,776$231.0K<0.1%−839−14.9%Reduced–
AALAmerican Airlines Group Inc.Stock18,349$233.0K<0.1%+3,131+20.6%AddedHistory
iShares Russell Midcap ETF464287499ETF3,617$234.0K<0.1%+336+10.2%Added–
EDConsolidated Edison IncStock2,482$236.0K<0.1%+82+3.4%AddedHistory
DXCMDexcom IncCOM3,166$236.0K<0.1%−34−1.1%ReducedConverted for a 4-for-1 splitHistory
BMRNBiomarin Pharmaceutical IncCOM2,864$237.0K<0.1%+2,864NewHistory
VanEck ETF Trust92189F353EMERGING MRKT HI13,400$238.0K<0.1%+13,400New–
JPCNuveen Preferred & Income Opportunities FundCOM31,087$238.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,736$241.0K<0.1%+6,736NewHistory
MROMarathon Oil CorpCOM10,737$241.0K<0.1%−3,536−24.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,721$242.0K<0.1%+6+0.2%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,352$243.0K<0.1%+553+30.7%Added–
PXDPioneer Natural Resources CoCOM1,097$245.0K<0.1%+17+1.6%AddedHistory
NVSNovartis AGADR2,909$246.0K<0.1%+2,909NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,330$246.0K<0.1%−380−6.7%Reduced–
NFLXNetflix IncStock1,420$248.0K<0.1%+440+44.9%AddedHistory
ETF Ser Solutions26922A248COLTERPOINT NET9,636$248.0K<0.1%+9,636New–
PTYPIMCO Corporate & Income Opportunity FundCOM20,150$252.0K<0.1%−9,543−32.1%ReducedHistory
DNPDNP Select Income Fund IncCOM23,223$252.0K<0.1%−1,141−4.7%ReducedHistory
ABNBAirbnb, Inc.Stock2,848$254.0K<0.1%+905+46.6%AddedHistory
NLYAnnaly Capital Management IncCOM43,560$257.0K<0.1%+1,279+3.0%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,779$261.0K<0.1%+2,779New–
PSXPhillips 66Stock3,177$261.0K<0.1%+495+18.5%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS4,197$261.0K<0.1%+22+0.5%Added–
SYKStryker CorpStock1,318$262.0K<0.1%−190−12.6%ReducedHistory
FTNTFortinet, Inc.Stock4,750$269.0K<0.1%−155−3.2%ReducedConverted for a 5-for-1 splitHistory

Sold out since Q1 2022 (64)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wealthcare Advisory Partners LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PRKPark National CorpCOM3,733$490.0K<0.1%History
Innovator ETFs Tr45782C763IBD BREAKOUT9,792$371.0K<0.1%–
GLOClough Global Opportunities FundSH BEN INT35,379$333.0K<0.1%History
TDOCTeladoc Health, Inc.COM4,410$318.0K<0.1%History
MHFWestern Asset Municipal High Income Fund Inc.COM43,500$306.0K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX1,922$306.0K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR14,233$294.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL4,795$294.0K<0.1%–
NETCloudflare, Inc.CL A COM2,356$282.0K<0.1%History
WDAYWorkday, Inc.CL A1,160$278.0K<0.1%History
ATIAti IncStock10,227$274.0K<0.1%History
Siren Nexgen Economy ETF829658202ETF7,334$272.0K<0.1%–
iShares Tr464288794US BR DEL SE ETF2,720$272.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,962$268.0K<0.1%–
GMGeneral Motors CoCOM6,089$266.0K<0.1%History
PLDPrologis, Inc.REIT1,633$264.0K<0.1%History
SHOPShopify Inc.Stock391$264.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF7,622$261.0K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,115$260.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS3,334$254.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF5,880$253.0K<0.1%–
MARMarriott International IncStock1,420$250.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,811$250.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,280$249.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,607$247.0K<0.1%–
SAPSAP SEADR2,221$246.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,773$246.0K<0.1%–
NTLAIntellia Therapeutics, Inc.COM3,353$244.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,687$238.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,730$237.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,029$237.0K<0.1%–
LULUlululemon athletica inc.Stock643$235.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF7,667$232.0K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF5,029$231.0K<0.1%–
GPNGlobal Payments IncStock1,665$228.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,370$227.0K<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER4,885$224.0K<0.1%–
FASTFastenal CoStock3,754$223.0K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF5,450$223.0K<0.1%–
ASMLASML Holding NVADR333$222.0K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF2,787$220.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,084$217.0K<0.1%–
American Centy ETF Tr025072703INTL EQT ETF3,596$217.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,037$216.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,342$215.0K<0.1%–
DDDuPont de Nemours, Inc.COM2,922$215.0K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM10,832$213.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,125$213.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,404$212.0K<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF5,413$212.0K<0.1%–
AWKAmerican Water Works Company, Inc.Stock1,270$210.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,619$210.0K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,215$207.0K<0.1%–
HRLHormel Foods CorpCOM4,000$206.0K<0.1%History
CRNCCerence Inc.COM5,695$206.0K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,339$205.0K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,720$203.0K<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV3,017$203.0K<0.1%–
iShares Inc464286509MSCI CDA ETF5,013$202.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,440$201.0K<0.1%–
CXHMFS Investment Grade Municipal TrustSH BEN INT13,154$112.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW14,085$78.0K<0.1%–
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/150,000$50.0K<0.1%–
ZSANZosano Pharma CorpCOM NEW31,400$7.00K<0.1%History