WealthCare Investment Partners

WealthCare Investment Partners as of Dec. 31, 2021

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 14.9 $15M 39k 397.85
First Trust Value Line Dividend Index Fund Etf (FVD) 7.4 $7.7M 178k 43.04
Energy Select Sector Spdr Fund Etf (XLE) 3.5 $3.6M 66k 55.51
Schwab Us Dividend Equity Etf Etf (SCHD) 3.1 $3.2M 40k 80.84
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 2.4 $2.5M 55k 45.46
Global X U.s. Infrastructure Development Etf Etf (PAVE) 2.3 $2.4M 83k 28.80
Vanguard Small-cap Value Index Fund Etf (VBR) 2.3 $2.3M 13k 178.85
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.1 $2.2M 41k 53.22
Microsoft Corp Stock (MSFT) 2.1 $2.2M 6.4k 336.28
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 2.0 $2.1M 43k 48.98
First Trust International Equity Opportunities Etf Etf (FPXI) 2.0 $2.1M 36k 57.62
U.s. Global Jets Etf Etf (JETS) 2.0 $2.0M 96k 21.09
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 1.9 $1.9M 21k 90.19
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 1.8 $1.9M 32k 58.94
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $1.8M 24k 74.65
Apple Stock (AAPL) 1.7 $1.7M 9.7k 177.57
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $1.7M 31k 55.58
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 1.6 $1.6M 20k 82.61
Industrial Select Sector Spdr Fund Etf (XLI) 1.6 $1.6M 15k 105.84
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.5 $1.5M 7.4k 204.46
Franklin Ftse Japan Hedged Etf Etf (FLJH) 1.4 $1.4M 45k 31.44
Financial Select Sector Spdr Fund Etf (XLF) 1.3 $1.4M 36k 39.05
Servicenow Stock (NOW) 1.3 $1.3M 2.1k 648.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $1.2M 20k 59.86
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.1 $1.1M 22k 51.79
Spdr S&p Transportation Etf Etf (XTN) 1.0 $1.1M 11k 94.38
Ishares S&p Small-cap Fund Etf (IJR) 1.0 $1.1M 9.3k 114.54
Vanguard Small-cap Index Fund Etf (VB) 1.0 $1.0M 4.5k 226.06
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $1.0M 4.2k 241.40
Ishares Core International Aggregate Bond Fund Etf (IAGG) 1.0 $1.0M 19k 54.53
Vanguard Total International Bond Etf Etf (BNDX) 0.9 $978k 18k 55.18
Ishares Biotechnology Fund Etf (IBB) 0.9 $963k 6.3k 152.64
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.9 $945k 41k 23.06
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $887k 16k 55.80
Vanguard Information Technology Index Fund Etf (VGT) 0.8 $867k 1.9k 458.25
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $846k 32k 26.66
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $836k 5.9k 140.86
Ishares U.s. Financials Etf Etf (IYF) 0.7 $768k 8.9k 86.72
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.7 $721k 2.4k 301.80
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.6 $669k 13k 52.81
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $653k 12k 55.57
United Parcel Service Inc Cl B Stock (UPS) 0.6 $646k 3.0k 214.48
First Trust Senior Loan Fund Etf (FTSL) 0.6 $641k 13k 47.89
First Trust Managed Municipal Etf Etf (FMB) 0.6 $602k 11k 56.95
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.6 $590k 5.2k 114.21
Bk Of America Corp Stock (BAC) 0.5 $566k 13k 44.52
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $547k 15k 36.50
Ishares Silver Trust Etf (SLV) 0.5 $506k 24k 21.53
Vanguard Total Bond Market Index Fund Etf (BND) 0.5 $492k 5.8k 84.70
At&t Stock (T) 0.5 $479k 20k 24.62
Repligen Corp Stock (RGEN) 0.5 $477k 1.8k 265.00
United States Oil Fund Etf (USO) 0.5 $476k 8.8k 54.31
Cisco Sys Stock (CSCO) 0.4 $460k 7.3k 63.38
Aecom Stock (ACM) 0.4 $448k 5.8k 77.27
Etfmg Alternative Harvest Etf Etf 0.4 $446k 40k 11.08
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $430k 13k 33.55
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.4 $426k 11k 39.74
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.4 $418k 9.6k 43.46
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.4 $415k 7.9k 52.77
Ishares S&p Midcap Fund Etf (IJH) 0.4 $409k 1.4k 283.44
Ishares U.s. Technology Etf Etf (IYW) 0.4 $409k 3.6k 114.89
Cvs Health Corp Stock (CVS) 0.4 $401k 3.9k 103.16
Texas Instrs Stock (TXN) 0.4 $397k 2.1k 188.24
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.4 $392k 10k 39.06
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.4 $384k 9.3k 41.16
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $384k 4.8k 80.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $371k 128.00 2898.44
Ford Mtr Co Del Stock (F) 0.3 $357k 17k 20.79
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $352k 4.0k 87.56
Northrop Grumman Corp Stock (NOC) 0.3 $351k 908.00 386.56
Peoples United Financial Stock 0.3 $344k 19k 17.81
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 0.3 $333k 3.6k 91.38
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $332k 11k 29.59
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $324k 2.8k 115.59
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.3 $321k 1.8k 180.24
Disney Walt Stock (DIS) 0.3 $305k 2.0k 154.67
Vanguard S&p 500 Etf Etf (VOO) 0.3 $300k 686.00 437.32
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.3 $295k 2.8k 104.35
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.3 $289k 3.9k 73.24
General Dynamics Corp Stock (GD) 0.3 $287k 1.4k 208.42
Ishares Gold Trust Etf (IAU) 0.3 $284k 8.2k 34.84
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.3 $283k 5.1k 54.99
Home Depot Stock (HD) 0.3 $279k 672.00 415.18
Ark Innovation Etf Etf (ARKK) 0.3 $279k 3.0k 94.42
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.3 $274k 1.3k 210.12
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.3 $273k 4.0k 68.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $257k 1.5k 171.79
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $253k 7.8k 32.25
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $247k 8.5k 29.04
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $240k 5.6k 42.98
Altria Group Stock (MO) 0.2 $238k 5.0k 47.37
Raytheon Technologies Corp Stock (RTX) 0.2 $235k 2.7k 86.02
Renaissance Ipo Etf Etf (IPO) 0.2 $229k 4.0k 57.93
First Trust Water Etf Etf (FIW) 0.2 $228k 2.4k 94.68
Vaneck Agribusiness Etf Etf (MOO) 0.2 $221k 2.3k 95.51
Principal Contrarian Value Index Etf Etf 0.2 $220k 7.9k 27.94
Invesco Total Return Bond Etf Etf (GTO) 0.2 $218k 3.9k 56.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $212k 1.9k 113.86
Boeing Stock (BA) 0.2 $207k 1.0k 200.97