Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 717
- +24 vs. Q1 2023
- Portfolio value
- $2.24B
- −$91.0M (−3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 10,168 | $3.94K | <0.1% | +10,168 | New | History |
| TELLTellurian Inc. | COM | 14,385 | $20.3K | <0.1% | +14,385 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 16,470 | $49.2K | <0.1% | +16,470 | New | – |
| SWNSouthwestern Energy Co | COM | 11,025 | $66.3K | <0.1% | +11,025 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 18,230 | $93.0K | <0.1% | +18,230 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,800 | $94.9K | <0.1% | +13,800 | New | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 19,282 | $95.8K | <0.1% | −175,844−90.1% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 10,036 | $101.7K | <0.1% | +10,036 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,058 | $108.6K | <0.1% | +19,058 | New | History |
| KEYKeycorp | COM | 11,874 | $109.7K | <0.1% | +11,874 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,501 | $114.8K | <0.1% | +10,501 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 35,686 | $117.0K | <0.1% | +35,686 | New | History |
| VKQInvesco Municipal Trust | COM | 12,875 | $121.4K | <0.1% | +12,875 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,932 | $124.3K | <0.1% | −11,122−44.4% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 11,194 | $125.8K | <0.1% | +11,194 | New | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,677 | $128.4K | <0.1% | +14,677 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 15,546 | $129.7K | <0.1% | +15,546 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,656 | $130.9K | <0.1% | +11,656 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 21,785 | $134.4K | <0.1% | +21,785 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 12,249 | $137.7K | <0.1% | +12,249 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,118 | $142.1K | <0.1% | +11,118 | New | History |
| RWTRedwood Trust Inc | COM | 22,600 | $144.0K | <0.1% | +22,600 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,000 | $144.1K | <0.1% | +10,000 | New | History |
| MPTMedical Properties Trust Inc | COM | 16,032 | $148.5K | <0.1% | +16,032 | New | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 12,028 | $155.3K | <0.1% | +12,028 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,437 | $157.8K | <0.1% | −5,840−33.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 17,740 | $158.9K | <0.1% | +17,740 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 24,910 | $161.4K | <0.1% | +24,910 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 17,075 | $166.1K | <0.1% | +17,075 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 23,900 | $182.1K | <0.1% | −9,320−28.1% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,017 | $182.2K | <0.1% | +13,017 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 245,550 | $187.4K | <0.1% | +35,000+16.6% | Added | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 10,746 | $198.8K | <0.1% | +10,746 | New | – |
| HSYHershey Co | COM | 803 | $200.4K | <0.1% | +803 | New | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 6,804 | $202.8K | <0.1% | +6,804 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 9,043 | $203.3K | <0.1% | +9,043 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,032 | $203.7K | <0.1% | −4,506−33.3% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,037 | $204.2K | <0.1% | +4,037 | New | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 14,876 | $204.4K | <0.1% | +14,876 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,426 | $204.6K | <0.1% | −74−4.9% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 8,227 | $205.1K | <0.1% | +8,227 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,268 | $205.9K | <0.1% | −2,149−25.5% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,910 | $206.4K | <0.1% | +1,910 | New | – |
| ALKAlaska Air Group, Inc. | COM | 3,883 | $206.5K | <0.1% | +3,883 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,393 | $207.1K | <0.1% | +2,393 | New | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 7,393 | $207.1K | <0.1% | +7,393 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,066 | $207.4K | <0.1% | +13+0.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,545 | $208.5K | <0.1% | +7,545 | New | – |
| MCOMoodys Corp | Stock | 601 | $208.8K | <0.1% | +601 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,110 | $208.9K | <0.1% | −660−13.8% | Reduced | – |
| EXPEagle Materials Inc | COM | 1,122 | $209.1K | <0.1% | +1,122 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 6,819 | $209.3K | <0.1% | +6,819 | New | History |
| HRLHormel Foods Corp | COM | 5,204 | $209.3K | <0.1% | +48+0.9% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,017 | $209.5K | <0.1% | −1,925−16.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,075 | $210.4K | <0.1% | −1,000−11.0% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,208 | $210.6K | <0.1% | +3,208 | New | – |
| MNSTMonster Beverage Corp | COM | 3,678 | $211.3K | <0.1% | +3,678 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,536 | $211.4K | <0.1% | −10.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,085 | $212.3K | <0.1% | −177−14.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,229 | $213.5K | <0.1% | +1,229 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 9,332 | $213.8K | <0.1% | −1,420−13.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,650 | $215.9K | <0.1% | +4,650 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 9,980 | $216.0K | <0.1% | +9,980 | New | – |
| NUENucor Corp | COM | 1,317 | $216.0K | <0.1% | +1,317 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,803 | $216.2K | <0.1% | +239+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,533 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,409 | $217.8K | <0.1% | −587−19.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,873 | $218.6K | <0.1% | +8,873 | New | – |
| CDNSCadence Design Systems Inc | Stock | 933 | $218.8K | <0.1% | +933 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,900 | $218.9K | <0.1% | +3,900 | New | History |
| ONOn Semiconductor Corp | Stock | 2,316 | $219.0K | <0.1% | +2,316 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,633 | $220.1K | <0.1% | +8,633 | New | – |
| SYKStryker Corp | Stock | 726 | $221.6K | <0.1% | −635−46.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,106 | $221.9K | <0.1% | −235−7.0% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,450 | $222.0K | <0.1% | +5,450 | New | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,168 | $222.5K | <0.1% | +318+8.3% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 22,536 | $224.2K | <0.1% | +22,536 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,629 | $225.5K | <0.1% | −2,032−23.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,988 | $229.4K | <0.1% | +41+0.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,351 | $229.4K | <0.1% | −576−29.9% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,118 | $229.7K | <0.1% | −29−0.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,658 | $229.8K | <0.1% | +8,658 | New | – |
| ENBEnbridge Inc | Stock | 6,203 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,151 | $231.8K | <0.1% | +302+5.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,608 | $232.0K | <0.1% | −393−19.6% | Reduced | – |
| MASMasco Corp | COM | 4,045 | $232.1K | <0.1% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,535 | $232.2K | <0.1% | −141−3.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,042 | $235.4K | <0.1% | −78−7.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,485 | $236.3K | <0.1% | −821−24.8% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,073 | $238.1K | <0.1% | −2,002−22.1% | Reduced | – |
| CCAPCrescent Capital BDC, Inc. | COM | 15,752 | $238.5K | <0.1% | −8,574−35.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,736 | $243.1K | <0.1% | +3,736 | New | – |
| JOEST JOE Co | COM | 5,039 | $243.6K | <0.1% | +10.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,264 | $244.6K | <0.1% | −255−4.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,508 | $245.7K | <0.1% | −4,356−31.4% | Reduced | – |
| FASTFastenal Co | Stock | 4,207 | $248.2K | <0.1% | +18+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,464 | $248.6K | <0.1% | +14+0.6% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 4,980 | $249.8K | <0.1% | +4,980 | New | – |
| CLColgate Palmolive Co | Stock | 3,250 | $250.3K | <0.1% | +96+3.0% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 23,032 | $251.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106,097 | $4.65M | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,436 | $3.12M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 75,576 | $2.73M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 73,458 | $1.63M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 76,326 | $1.56M | 0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,313 | $1.13M | <0.1% | – |
| MSMorgan Stanley | Stock | 12,326 | $1.08M | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,729 | $960.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,035 | $786.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 17,250 | $753.7K | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 10,768 | $750.3K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 26,940 | $645.8K | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 34,810 | $641.5K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 36,126 | $630.4K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,275 | $612.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,646 | $577.9K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,715 | $522.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,843 | $465.4K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,417 | $459.4K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 37,349 | $454.9K | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 17,409 | $398.7K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,735 | $397.9K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,271 | $385.9K | <0.1% | History |
| ORealty Income Corp | REIT | 5,504 | $348.5K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 6,509 | $345.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,636 | $340.6K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 9,818 | $340.2K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,450 | $331.4K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,786 | $319.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,755 | $318.6K | <0.1% | – |
| CMECME Group Inc. | COM | 1,599 | $306.3K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,121 | $301.4K | <0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 13,287 | $279.8K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 763 | $277.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,495 | $275.1K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,070 | $264.8K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,774 | $256.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,722 | $231.5K | <0.1% | History |
| ACMAecom | COM | 2,674 | $225.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 809 | $224.9K | <0.1% | History |
| HPQHP Inc | Stock | 7,515 | $220.6K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,693 | $220.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,935 | $217.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,865 | $211.5K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,979 | $210.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,950 | $208.9K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 3,560 | $207.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 770 | $206.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,137 | $205.5K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,984 | $204.6K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,387 | $204.3K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,556 | $204.1K | <0.1% | History |
| BPBP PLC | ADR | 5,346 | $202.8K | <0.1% | History |
| SGENSeagen Inc. | COM | 998 | $202.1K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 123,450 | $94.9K | <0.1% | History |