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.
- Positions
- 562
- +22 vs. Q1 2022
- Portfolio value
- $1.65B
- +$6.07M (+0.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,144 | $269.0K | <0.1% | +44+4.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,094 | $270.0K | <0.1% | +28+0.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,937 | $270.0K | <0.1% | −795−21.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,546 | $271.0K | <0.1% | −456−15.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 553 | $273.0K | <0.1% | +45+8.9% | Added | History |
| HONHoneywell International Inc | COM | 1,574 | $274.0K | <0.1% | −511−24.5% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,269 | $275.0K | <0.1% | −525−9.1% | Reduced | – |
| FDXFedEx Corp | Stock | 1,220 | $276.0K | <0.1% | −34−2.7% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 5,070 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,525 | $277.0K | <0.1% | −728−32.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,467 | $277.0K | <0.1% | −275−7.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 797 | $279.0K | <0.1% | +5+0.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,479 | $279.0K | <0.1% | −5,079−34.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,432 | $279.0K | <0.1% | +8,432 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,656 | $280.0K | <0.1% | +150+10.0% | Added | – |
| ZMZoom Communications, Inc. | Stock | 2,598 | $281.0K | <0.1% | +2,598 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,282 | $281.0K | <0.1% | +285+7.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,662 | $282.0K | <0.1% | +315+2.8% | Added | – |
| PEBOPeoples Bancorp Inc | COM | 10,616 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 11,411 | $284.0K | <0.1% | +207+1.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,537 | $285.0K | <0.1% | +18+1.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,225 | $285.0K | <0.1% | +170+16.1% | Added | History |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 20,633 | $285.0K | <0.1% | +20,633 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,775 | $287.0K | <0.1% | −7,986−42.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,136 | $288.0K | <0.1% | +88+8.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,342 | $288.0K | <0.1% | +188+3.6% | Added | History |
| MHKMohawk Industries Inc | COM | 2,328 | $289.0K | <0.1% | +13+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,051 | $290.0K | <0.1% | +7,051 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 2,946 | $292.0K | <0.1% | +6+0.2% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,231 | $292.0K | <0.1% | −121−1.2% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,741 | $293.0K | <0.1% | −128−6.8% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 22,152 | $293.0K | <0.1% | +22,152 | New | History |
| ARESAres Management Corp | CL A COM STK | 5,177 | $294.0K | <0.1% | +374+7.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,621 | $295.0K | <0.1% | −469−6.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,494 | $298.0K | <0.1% | −189−11.2% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 37,315 | $301.0K | <0.1% | +26,315+239.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,982 | $303.0K | <0.1% | −5,320−40.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,304 | $304.0K | <0.1% | +5,304 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,302 | $306.0K | <0.1% | −540−14.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,888 | $309.0K | <0.1% | −135−2.7% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 22,185 | $310.0K | <0.1% | +22,185 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,286 | $311.0K | <0.1% | +143+12.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,452 | $311.0K | <0.1% | −258−3.8% | Reduced | – |
| TDToronto Dominion Bank | Stock | 4,768 | $313.0K | <0.1% | +482+11.2% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 15,305 | $315.0K | <0.1% | +799+5.5% | Added | – |
| MCKMcKesson Corp | Stock | 971 | $317.0K | <0.1% | +86+9.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 13,357 | $317.0K | <0.1% | −3,428−20.4% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 10,276 | $318.0K | <0.1% | +3,341+48.2% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,106 | $318.0K | <0.1% | +1,105+13.8% | Added | History |
| GHGuardant Health, Inc. | COM | 7,912 | $319.0K | <0.1% | +2,128+36.8% | Added | History |
| KBHKB Home | COM | 11,209 | $319.0K | <0.1% | +299+2.7% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 8,885 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| XXII22nd Century Group, Inc. | COM | 150,450 | $320.0K | <0.1% | −11,000−6.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 12,542 | $323.0K | <0.1% | +12,542 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,758 | $325.0K | <0.1% | +115+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 534 | $325.0K | <0.1% | −232−30.3% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 29,303 | $327.0K | <0.1% | +110+0.4% | Added | History |
| AFLAflac Inc | Stock | 5,930 | $328.0K | <0.1% | +369+6.6% | Added | History |
| REGRegency Centers Corp | COM | 5,533 | $328.0K | <0.1% | +10+0.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 10,424 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 37,184 | $332.0K | <0.1% | +37,184 | New | History |
| PPGPPG Industries Inc | Stock | 2,920 | $334.0K | <0.1% | +336+13.0% | Added | History |
| CMICummins Inc | Stock | 1,725 | $334.0K | <0.1% | +199+13.0% | Added | History |
| CNICanadian National Railway Co | Stock | 2,985 | $336.0K | <0.1% | −28−0.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 28,963 | $338.0K | <0.1% | +6,046+26.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,759 | $339.0K | <0.1% | −4,523−44.0% | Reduced | – |
| CMECME Group Inc. | COM | 1,660 | $340.0K | <0.1% | −52−3.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,487 | $342.0K | <0.1% | +719+40.7% | Added | – |
| MDTMedtronic plc | Stock | 3,900 | $350.0K | <0.1% | −326−7.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,942 | $350.0K | <0.1% | −175−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,398 | $350.0K | <0.1% | −17,451−54.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 18,630 | $351.0K | <0.1% | −4,671−20.0% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 7,522 | $353.0K | <0.1% | −104−1.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,741 | $358.0K | <0.1% | +384+11.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,625 | $360.0K | <0.1% | +7+0.4% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 32,449 | $361.0K | <0.1% | +5,109+18.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 22,083 | $364.0K | <0.1% | +22,083 | New | – |
| CICigna Group | Stock | 1,394 | $367.0K | <0.1% | +32+2.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 16,186 | $370.0K | <0.1% | +16,186 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,566 | $371.0K | <0.1% | +217+3.0% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,337 | $372.0K | <0.1% | −7,932−22.5% | Reduced | History |
| ORealty Income Corp | REIT | 5,577 | $381.0K | <0.1% | +169+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,034 | $387.0K | <0.1% | +860+27.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,874 | $389.0K | <0.1% | +1,021+119.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,704 | $395.0K | <0.1% | −33−1.2% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 16,010 | $395.0K | <0.1% | −95,945−85.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,422 | $396.0K | <0.1% | −61−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,865 | $398.0K | <0.1% | −13−0.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,507 | $398.0K | <0.1% | −4,192−33.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 10,037 | $400.0K | <0.1% | +2,388+31.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,033 | $402.0K | <0.1% | −2,398−9.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,660 | $405.0K | <0.1% | −32−1.2% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 26,370 | $405.0K | <0.1% | +7,953+43.2% | Added | History |
| NEMNEWMONT Corp | Stock | 6,872 | $410.0K | <0.1% | +337+5.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,326 | $410.0K | <0.1% | +8,326 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,522 | $414.0K | <0.1% | +831+22.5% | Added | – |
| WFCWells Fargo & Company | Stock | 10,592 | $415.0K | <0.1% | +944+9.8% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,414 | $416.0K | <0.1% | −344−2.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 869 | $419.0K | <0.1% | −146−14.4% | Reduced | History |
| CIONCION Investment Corp | COM | 48,434 | $421.0K | <0.1% | +48,434 | New | History |
Sold out since Q1 2022 (64)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PRKPark National Corp | COM | 3,733 | $490.0K | <0.1% | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 9,792 | $371.0K | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 35,379 | $333.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 4,410 | $318.0K | <0.1% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 43,500 | $306.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,922 | $306.0K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 14,233 | $294.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,795 | $294.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,356 | $282.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,160 | $278.0K | <0.1% | History |
| ATIAti Inc | Stock | 10,227 | $274.0K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 7,334 | $272.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,720 | $272.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,962 | $268.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 6,089 | $266.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,633 | $264.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 391 | $264.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,622 | $261.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,115 | $260.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 3,334 | $254.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,880 | $253.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,420 | $250.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,811 | $250.0K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,280 | $249.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,607 | $247.0K | <0.1% | – |
| SAPSAP SE | ADR | 2,221 | $246.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,773 | $246.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,353 | $244.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,687 | $238.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,730 | $237.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,029 | $237.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 643 | $235.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,667 | $232.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,029 | $231.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,665 | $228.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,370 | $227.0K | <0.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,885 | $224.0K | <0.1% | – |
| FASTFastenal Co | Stock | 3,754 | $223.0K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,450 | $223.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 333 | $222.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,787 | $220.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,084 | $217.0K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,596 | $217.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,037 | $216.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,342 | $215.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,922 | $215.0K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,832 | $213.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,125 | $213.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,404 | $212.0K | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,413 | $212.0K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,270 | $210.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,619 | $210.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,215 | $207.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 4,000 | $206.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 5,695 | $206.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,339 | $205.0K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,720 | $203.0K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,017 | $203.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,013 | $202.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,440 | $201.0K | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 13,154 | $112.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 14,085 | $78.0K | <0.1% | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 50,000 | $50.0K | <0.1% | – |
| ZSANZosano Pharma Corp | COM NEW | 31,400 | $7.00K | <0.1% | History |