WealthCare Investment Partners

WealthCare Investment Partners as of June 30, 2022

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 10.4 $12M 43k 280.29
First Trust Value Line Dividend Index Fund Etf (FVD) 6.3 $7.4M 191k 38.81
Energy Select Sector Spdr Fund Etf (XLE) 5.0 $5.8M 82k 71.51
Schwab Us Dividend Equity Etf Etf (SCHD) 4.5 $5.2M 73k 71.63
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 3.2 $3.7M 139k 26.76
Vanguard Small-cap Value Index Fund Etf (VBR) 2.8 $3.2M 22k 149.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.4 $2.8M 56k 50.09
Industrial Select Sector Spdr Fund Etf (XLI) 1.9 $2.2M 26k 87.35
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.9 $2.2M 54k 40.93
First Trust Senior Loan Fund Etf (FTSL) 1.8 $2.1M 48k 44.10
Ipath Series B Bloomberg Grains Subindex Total Return Etn Etf 1.7 $2.0M 26k 78.57
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.7 $2.0M 88k 22.77
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $2.0M 34k 58.86
Microsoft Corp Stock (MSFT) 1.6 $1.9M 7.4k 256.85
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.5 $1.7M 34k 50.65
Ishares U.s. Financials Etf Etf (IYF) 1.4 $1.7M 24k 69.98
Vanguard Total International Bond Etf Etf (BNDX) 1.4 $1.6M 32k 49.54
Ishares Core Dividend Growth Etf Etf (DGRO) 1.3 $1.6M 33k 47.64
Ishares U.s. Consumer Staples Etf Etf (IYK) 1.3 $1.5M 7.8k 194.99
First Trust Managed Municipal Etf Etf (FMB) 1.3 $1.5M 29k 50.59
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 1.2 $1.5M 40k 36.26
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 1.2 $1.4M 13k 114.22
Ishares S&p Small-cap Fund Etf (IJR) 1.2 $1.4M 16k 92.40
Apple Stock (AAPL) 1.2 $1.4M 10k 136.75
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 1.1 $1.3M 14k 99.15
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.1 $1.3M 29k 46.36
First Trust International Equity Opportunities Etf Etf (FPXI) 1.1 $1.3M 30k 43.33
U.s. Global Jets Etf Etf (JETS) 1.1 $1.3M 77k 16.50
Vanguard S&p 500 Etf Etf (VOO) 1.0 $1.2M 3.5k 346.89
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 1.0 $1.2M 30k 40.26
Financial Select Sector Spdr Fund Etf (XLF) 1.0 $1.2M 38k 31.46
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.0 $1.2M 49k 23.90
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 1.0 $1.2M 18k 64.42
Principal Contrarian Value Index Etf Etf 1.0 $1.1M 46k 24.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.1M 22k 49.06
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.9 $1.1M 38k 28.31
Vanguard Total Bond Market Index Fund Etf (BND) 0.9 $1.1M 14k 75.25
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.9 $1.0M 13k 77.97
Servicenow Stock (NOW) 0.8 $985k 2.1k 475.62
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.8 $957k 24k 40.53
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.8 $934k 16k 57.55
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.8 $878k 27k 32.03
Spdr S&p Transportation Etf Etf (XTN) 0.7 $850k 13k 67.77
Ishares Biotechnology Fund Etf (IBB) 0.7 $845k 7.2k 117.62
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $798k 5.6k 143.53
Vanguard Information Technology Index Fund Etf (VGT) 0.6 $748k 2.3k 326.64
At&t Stock (T) 0.6 $746k 36k 20.96
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $744k 5.8k 128.17
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.6 $727k 30k 24.11
United States Oil Fund Etf (USO) 0.6 $704k 8.8k 80.33
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $699k 16k 44.20
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $684k 24k 28.85
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $648k 15k 44.35
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.5 $625k 6.4k 97.93
Vanguard Small-cap Index Fund Etf (VB) 0.5 $615k 3.5k 176.02
Franklin Ftse Japan Hedged Etf Etf (FLJH) 0.5 $608k 21k 29.01
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.5 $601k 26k 23.27
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $569k 3.0k 188.47
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.5 $540k 16k 34.59
Vanguard Growth Index Fund Etf (VUG) 0.4 $501k 2.2k 223.06
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.4 $487k 9.8k 49.86
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.4 $479k 14k 33.88
Northrop Grumman Corp Stock (NOC) 0.4 $436k 911.00 478.60
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.4 $431k 7.3k 59.42
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.4 $419k 2.7k 154.90
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $415k 5.4k 76.77
Ark Innovation Etf Etf (ARKK) 0.3 $399k 10k 39.87
Bk Of America Corp Stock (BAC) 0.3 $398k 13k 31.13
Ishares S&p Midcap Fund Etf (IJH) 0.3 $386k 1.7k 226.26
Aecom Stock (ACM) 0.3 $380k 5.8k 65.27
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.3 $374k 1.7k 217.82
M & T Bk Corp Stock (MTB) 0.3 $369k 2.3k 159.40
Cvs Health Corp Stock (CVS) 0.3 $361k 3.9k 92.59
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $334k 2.4k 137.56
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.3 $331k 17k 19.98
Cisco Sys Stock (CSCO) 0.3 $326k 7.7k 42.60
Texas Instrs Stock (TXN) 0.3 $325k 2.1k 153.81
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $313k 4.0k 77.65
First Trust Capital Strength Etf Etf (FTCS) 0.3 $313k 4.5k 69.94
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $307k 7.4k 41.62
General Dynamics Corp Stock (GD) 0.3 $301k 1.4k 221.49
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $292k 11k 25.77
Repligen Corp Stock (RGEN) 0.2 $292k 1.8k 162.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $283k 130.00 2176.92
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $276k 11k 26.40
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $274k 3.3k 83.56
Raytheon Technologies Corp Stock (RTX) 0.2 $268k 2.8k 96.26
Disney Walt Stock (DIS) 0.2 $268k 2.8k 94.23
Ishares Silver Trust Etf (SLV) 0.2 $250k 13k 18.61
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $248k 1.8k 135.45
Altria Group Stock (MO) 0.2 $246k 5.9k 41.69
Ishares U.s. Technology Etf Etf (IYW) 0.2 $235k 2.9k 79.90
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $231k 8.5k 27.32
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $230k 4.1k 55.73
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.2 $228k 7.0k 32.37
Vaneck Agribusiness Etf Etf (MOO) 0.2 $228k 2.6k 86.56
Home Depot Stock (HD) 0.2 $227k 828.00 274.15
Spdr S&p Kensho Future Security Etf Etf (FITE) 0.2 $227k 5.2k 44.02
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $222k 5.2k 42.98
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.2 $215k 12k 17.68
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $213k 4.5k 47.75
Exxon Mobil Corp Stock (XOM) 0.2 $211k 2.5k 85.53
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $210k 6.1k 34.39
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $206k 4.0k 52.05
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.2 $203k 5.5k 37.13
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 0.2 $202k 3.1k 65.29
Ford Mtr Co Del Stock (F) 0.2 $198k 18k 11.12
Etfmg Alternative Harvest Etf Etf 0.1 $107k 19k 5.79