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Livermore
Livermore
ZHEN

Wealthcare Advisory Partners LLC

SEC CIK
0001683059
Latest filing
Jul 9, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
821
+23 vs. Q1 2024
Portfolio value
$3.20B
+$151.0M (+5.0%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Wealthcare Advisory Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS13,089$4.38K<0.1%+13,089NewHistory
DFLIDragonfly Energy Holdings Corp.COM10,000$8.46K<0.1%+10,000NewHistory
BLUEbluebird bio, Inc.COM17,791$17.5K<0.1%+17,791NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT13,154$43.7K<0.1%+13,154New–
SIRISirius XM Holdings Inc.COM16,670$47.2K<0.1%−758−4.3%ReducedHistory
Flagstar Bank, National Association649445103COM15,351$49.4K<0.1%−365−2.3%Reduced–
TEITempleton Emerging Markets Income FundCOM10,836$57.8K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,131$60.2K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM16,824$66.5K<0.1%+2,445+17.0%AddedHistory
PSECProspect Capital CorpCOM14,834$82.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT18,230$99.5K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM253,100$101.0K<0.1%+1000.0%AddedHistory
AGNCAGNC Investment Corp.REIT11,676$111.4K<0.1%−660−5.4%ReducedHistory
RWTRedwood Trust IncCOM17,725$115.0K<0.1%+25+0.1%AddedHistory
USALiberty All Star Equity FundSH BEN INT18,331$124.7K<0.1%+365+2.0%AddedHistory
RKTRocket Companies, Inc.Stock10,234$140.2K<0.1%−142−1.4%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,000$144.9K<0.1%−2,688−21.2%ReducedHistory
AFTApollo Senior Floating Rate Fund Inc.COM10,028$145.8K<0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,140$152.3K<0.1%+15+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF11,506$154.2K<0.1%−1,275−10.0%Reduced–
VanEck ETF Trust92189F452MORTGAGE REIT13,997$156.6K<0.1%+1,119+8.7%Added–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU17,500$171.0K<0.1%−5,720−24.6%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM23,079$181.4K<0.1%+148+0.6%AddedHistory
TCPCBlackRock TCP Capital Corp.COM16,838$181.8K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM12,110$191.1K<0.1%+1,805+17.5%AddedHistory
SOFISoFi Technologies, Inc.Stock29,880$197.5K<0.1%+3,214+12.1%AddedHistory
EIMEaton Vance Municipal Bond FundCOM18,716$198.0K<0.1%−1,300−6.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,310$200.1K<0.1%+3,310NewHistory
CBSHCommerce Bancshares IncStock3,593$200.4K<0.1%+3,593NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,748$200.5K<0.1%+3,748New–
Virtus ETF Tr II92790A405SEIX SR LN ETF8,416$200.6K<0.1%+8,416New–
iShares Tr464287739U.S. REAL ES ETF2,289$200.8K<0.1%+2,289New–
Valkyrie ETF Trust II91917A207BITCOIN MINERS9,500$201.1K<0.1%+9,500New–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,111$201.8K<0.1%−90−1.5%Reduced–
MRNAModerna, Inc.Stock1,700$201.9K<0.1%+1,700NewHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,307$202.0K<0.1%+2,307New–
BKNGBooking Holdings Inc.Stock51$202.2K<0.1%+51NewHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,876$203.5K<0.1%+103+1.8%Added–
TRIThomson Reuters CorpCOM NO PAR1,211$204.1K<0.1%+1,211NewHistory
STAGSTAG Industrial, Inc.COM5,665$204.3K<0.1%+5,665NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT12,200$205.4K<0.1%+12,200NewHistory
iShares Tr464288257MSCI ACWI ETF1,848$207.7K<0.1%+1,848New–
CCICrown Castle Inc.REIT2,133$208.4K<0.1%+2,133NewHistory
iShares Tr464287770U.S. FIN SVC ETF3,209$209.3K<0.1%+3,209New–
BNTXBioNTech SESPONSORED ADS2,621$210.6K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L688STOX GLB INDEX1,286$211.5K<0.1%+1,286New–
iShares Tr46429B655FLTG RATE NT ETF4,166$212.8K<0.1%−1,474−26.1%Reduced–
AAgilent Technologies, Inc.COM1,642$212.9K<0.1%+1,642NewHistory
AMPAmeriprise Financial IncCOM499$213.3K<0.1%+499NewHistory
UCBUnited Community Banks IncCOM8,403$213.9K<0.1%+44+0.5%AddedHistory
APHAmphenol CorpCL A3,188$214.8K<0.1%+3,188NewHistory
Vanguard World FD921910725ESG INTL STK ETF3,763$215.5K<0.1%+3,763New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF7,315$215.5K<0.1%+142+2.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,650$217.0K<0.1%−15,388−73.1%Reduced–
Paramount Global92556H206CL B20,977$218.0K<0.1%+1,235+6.3%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,673$218.3K<0.1%+6,673NewHistory
iShares Tr46435U192GENOMICS IMMUN9,486$219.3K<0.1%−386−3.9%Reduced–
JCIJohnson Controls International plcStock3,318$220.5K<0.1%−72−2.1%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,383$220.6K<0.1%−477−9.8%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF892$220.7K<0.1%00.0%Unchanged–
FXNCFirst National CorpCOM14,528$220.7K<0.1%+14,528NewHistory
BSXBoston Scientific CorpStock2,867$220.8K<0.1%+2,867NewHistory
LOANManhattan Bridge Capital, IncREIT42,986$220.9K<0.1%−2,361−5.2%ReducedHistory
WisdomTree Tr97717Y808YIELD ENHANCED4,716$221.4K<0.1%−5,660−54.5%Reduced–
SPDR Index Shs FDS78463X194SST SPDR MSCI6,444$222.2K<0.1%+6,444New–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT10,102$223.9K<0.1%−6,036−37.4%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,405$225.3K<0.1%+9,405New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,880$225.5K<0.1%−1,284−30.8%Reduced–
DDOGDatadog, Inc.CL A COM1,749$226.8K<0.1%+1,749NewHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,639$229.7K<0.1%−622−11.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS4,486$229.9K<0.1%+4,486New–
Sprott ETF Trust85210B102GOLD MINERS ETF8,683$231.6K<0.1%−1,534−15.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,454$232.0K<0.1%−1,013−13.6%Reduced–
EDConsolidated Edison IncStock2,601$232.6K<0.1%+235+9.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,041$233.7K<0.1%+29+2.9%AddedHistory
DDDuPont de Nemours, Inc.COM2,909$234.1K<0.1%−4−0.1%ReducedHistory
MSMorgan StanleyStock2,418$235.0K<0.1%+47+2.0%AddedHistory
WMBWilliams Companies, Inc.COM5,530$235.0K<0.1%+5,530NewHistory
NUENucor CorpCOM1,488$235.3K<0.1%+103+7.4%AddedHistory
DTEDte Energy CoCOM2,128$236.2K<0.1%+119+5.9%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF7,861$236.3K<0.1%+153+2.0%Added–
FISVFiserv IncStock1,592$237.3K<0.1%+4+0.3%AddedHistory
NLOPNet Lease Office PropertiesCOM9,669$238.1K<0.1%+9,669NewHistory
NLYAnnaly Capital Management IncREIT12,572$239.6K<0.1%+704+5.9%AddedHistory
BBYBest Buy Co IncStock2,863$241.3K<0.1%+2,863NewHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,946$241.9K<0.1%−123−3.0%Reduced–
Flexshares Tr33939L696STOX US ESG SLCT1,890$242.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,377$244.2K<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS10,540$247.0K<0.1%+10,540NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,453$247.9K<0.1%+55+2.3%Added–
GHGuardant Health, Inc.COM8,635$249.4K<0.1%+8,635NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,834$251.7K<0.1%−317−6.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,854$253.8K<0.1%+39+2.1%AddedHistory
RITMRithm Capital Corp.REIT23,322$254.4K<0.1%+5,545+31.2%AddedHistory
WECWec Energy Group, Inc.Stock3,252$255.2K<0.1%+3,252NewHistory
SAPSAP SEADR1,271$256.3K<0.1%+1,271NewHistory
OHIOmega Healthcare Investors IncCOM7,507$257.1K<0.1%−628−7.7%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD14,177$258.3K<0.1%+14,177New–
BDXBecton Dickinson & CoStock1,109$259.1K<0.1%−1,650−59.8%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF3,909$259.3K<0.1%+7+0.2%Added–

Sold out since Q1 2024 (47)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wealthcare Advisory Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46428951110+ YR INVST GRD96,884$4.99M0.2%–
LKQLKQ CorpCOM35,756$1.91M0.1%History
Invesco Exchange Traded FD T46137V290S&P500 EQL REL29,279$962.3K<0.1%–
SYYSysco CorpStock10,314$837.3K<0.1%History
LWLamb Weston Holdings, Inc.Stock7,369$785.1K<0.1%History
CAGConagra Brands Inc.Stock25,771$763.9K<0.1%History
WDAYWorkday, Inc.CL A2,433$663.5K<0.1%History
iShares Inc464286822MSCI MEXICO ETF7,977$552.9K<0.1%–
MGMMGM Resorts InternationalStock10,862$512.8K<0.1%History
iShares Tr464287192US TRSPRTION6,276$441.8K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF5,809$414.5K<0.1%–
ETF Ser Solutions26922A248COLTERPOINT NET16,707$396.6K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD5,471$395.0K<0.1%–
SWAVShockwave Medical, Inc.COM1,200$390.8K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN16,758$386.3K<0.1%–
PXDPioneer Natural Resources CoCOM1,243$326.3K<0.1%History
U.S. Global Jets ETF26922A842ETF15,467$325.0K<0.1%–
TWLOTwilio IncCL A5,159$315.5K<0.1%History
CBRECbre Group, Inc.CL A3,226$313.7K<0.1%History
BENFranklin Templeton IncCOM10,779$303.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,459$299.2K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT4,200$286.3K<0.1%History
LULUlululemon athletica inc.Stock726$283.6K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF5,450$270.4K<0.1%–
iShares Tr4642886613 7 YR TREAS BD2,328$269.6K<0.1%–
CLXClorox CoStock1,583$242.3K<0.1%History
iShares Tr464288869MICRO-CAP ETF1,990$241.2K<0.1%–
FANGDiamondback Energy, Inc.Stock1,175$232.8K<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG9,125$230.6K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI15,567$222.9K<0.1%History
NXHNeighborhood Intelligence, Inc.COM6,123$219.9K<0.1%History
CECelanese CorpStock1,278$219.6K<0.1%History
WATWaters CorpCOM634$218.2K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,244$218.1K<0.1%–
MDBMongoDB, Inc.CL A605$217.0K<0.1%History
KHCKraft Heinz CoStock5,774$213.1K<0.1%History
ADSKAutodesk, Inc.COM813$211.7K<0.1%History
PAYCPaycom Software, Inc.Stock1,063$211.6K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE4,741$208.4K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,670$207.7K<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL4,399$203.2K<0.1%–
EOGEOG Resources IncStock1,582$202.2K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,724$200.5K<0.1%History
AMAntero Midstream CorpStock11,339$159.4K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A14,200$28.0K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK16,414$3.29K<0.1%History
NUTXNutex Health Inc.COM13,255$1.27K<0.1%History