WealthCare Investment Partners

WealthCare Investment Partners as of Sept. 30, 2022

Portfolio Holdings for WealthCare Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 9.5 $12M 43k 267.25
First Trust Value Line Dividend Etf Etf (FVD) 6.1 $7.4M 207k 35.79
Energy Select Sector Spdr Fund Etf (XLE) 5.1 $6.1M 85k 72.02
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.6 $5.6M 112k 50.16
Schwab Us Dividend Equity Etf Etf (SCHD) 4.6 $5.6M 84k 66.43
First Trust Global Tact Cmdty Strat Etf Etf (FTGC) 3.4 $4.1M 163k 25.34
Vanguard Small-cap Value Etf Etf (VBR) 2.6 $3.1M 22k 143.41
Ishares Us Consumer Staples Etf Etf (IYK) 2.3 $2.7M 15k 179.81
Ipath Series B Bloomberg Grains Subindex Total Return Etn Etf 2.1 $2.5M 32k 77.98
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 2.0 $2.4M 23k 106.58
First Trust Rising Dividend Achiev Etf Etf (RDVY) 1.8 $2.2M 58k 38.87
First Trust Senior Loan Fund Etf (FTSL) 1.8 $2.1M 48k 44.08
Global X Us Infrastructure Dev Etf Etf (PAVE) 1.5 $1.9M 81k 23.06
Industrial Select Sector Spdr Fund Etf (XLI) 1.5 $1.8M 22k 82.83
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $1.8M 34k 52.66
Microsoft Corp Stock (MSFT) 1.4 $1.7M 7.4k 232.82
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.4 $1.7M 33k 50.30
Vanguard S&p 500 Etf Etf (VOO) 1.4 $1.6M 5.0k 328.24
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $1.6M 33k 47.71
Ishares Core Dividend Growth Etf Etf (DGRO) 1.3 $1.6M 35k 44.48
First Trust Managed Municipal Etf Etf (FMB) 1.2 $1.5M 30k 48.70
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 1.2 $1.5M 16k 91.17
Ishares Core S&p Small-cap Etf Etf (IJR) 1.2 $1.4M 17k 87.20
Ishares U.s. Financials Etf Etf (IYF) 1.2 $1.4M 21k 67.54
Apple Stock (AAPL) 1.2 $1.4M 10k 138.19
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.1 $1.4M 36k 38.52
First Trust Tcwopportunistic Fxd Inc Etf Etf (FIXD) 1.0 $1.2M 28k 43.54
Ishares Us Treasury Bond Etf Etf (GOVT) 1.0 $1.2M 51k 22.77
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.9 $1.1M 33k 34.64
Principal Contrarian Value Index Etf Etf 0.9 $1.1M 46k 23.87
First Trust International Equity Opportunities Etf Etf (FPXI) 0.9 $1.1M 30k 35.69
Financial Select Sector Spdr Etf Etf (XLF) 0.9 $1.1M 35k 30.36
Us Global Jets Etf Etf (JETS) 0.9 $1.1M 72k 15.00
Spdr Blmbg St Hy Bd Etf Etf (SJNK) 0.9 $1.1M 45k 23.78
Vanguard Total Bond Market Etf Etf (BND) 0.9 $1.0M 15k 71.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.0M 24k 42.98
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.8 $997k 19k 53.18
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.8 $991k 12k 84.93
First Trust Indxx Nextg Etf Etf (NXTG) 0.8 $979k 18k 55.68
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $950k 7.8k 121.08
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.8 $941k 37k 25.14
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.7 $876k 23k 38.57
Ishares Biotechnology Etf Etf (IBB) 0.7 $864k 7.4k 116.95
First Trust North Amer Engy Infrasetf Etf (EMLP) 0.7 $796k 32k 24.89
Servicenow Stock (NOW) 0.6 $782k 2.1k 377.60
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $745k 5.5k 135.16
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.6 $710k 22k 32.20
Spdr S&p Transportation Etf Etf (XTN) 0.6 $671k 11k 63.63
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $664k 16k 42.58
Vanguard Information Technology Etf Etf (VGT) 0.5 $657k 2.1k 307.44
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $645k 25k 25.79
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.5 $632k 6.9k 91.95
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.5 $607k 27k 22.14
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $581k 14k 41.99
Vanguard Small-cap Etf Etf (VB) 0.5 $580k 3.4k 170.84
United States Oil Fund Etf (USO) 0.5 $572k 8.8k 65.27
At&t Stock (T) 0.5 $556k 36k 15.33
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.5 $545k 16k 33.63
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $535k 3.0k 179.47
Vanguard Growth Index Fund Etf (VUG) 0.4 $528k 2.5k 213.77
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $488k 12k 40.85
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.4 $451k 15k 30.30
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.4 $450k 3.2k 142.63
Franklin Ftse Japan Hedged Etf Etf (FLJH) 0.4 $449k 16k 29.03
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.4 $447k 7.5k 59.38
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $441k 5.9k 74.80
Cvs Health Corp Stock (CVS) 0.4 $435k 4.6k 95.29
Ark Innovation Etf Etf (ARKK) 0.4 $431k 11k 37.72
Northrop Grumman Corp Stock (NOC) 0.4 $430k 915.00 469.95
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.3 $414k 8.6k 48.38
M & T Bk Corp Stock (MTB) 0.3 $411k 2.3k 176.32
Bk Of America Corp Stock (BAC) 0.3 $408k 14k 30.20
Aecom Stock (ACM) 0.3 $399k 5.8k 68.38
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.3 $358k 1.7k 208.50
Repligen Corp Stock (RGEN) 0.3 $337k 1.8k 187.22
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $337k 8.2k 41.01
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.3 $329k 17k 19.81
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $327k 1.5k 219.32
Texas Instrs Stock (TXN) 0.3 $327k 2.1k 154.61
First Trust Merger Arbitrage Etf Etf (MARB) 0.3 $324k 16k 20.07
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $316k 4.3k 73.42
First Trust Nasdaq Food Beverage Etf Etf (FTXG) 0.3 $316k 13k 24.83
First Trust Capital Strength Etf Etf (FTCS) 0.3 $314k 4.7k 66.38
Tortoise North American Pipeline Fund Etf (TPYP) 0.3 $310k 13k 23.09
Cisco Sys Stock (CSCO) 0.3 $309k 7.7k 40.04
General Dynamics Corp Stock (GD) 0.2 $289k 1.4k 211.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $274k 2.9k 95.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $273k 1.9k 142.56
First Trust Instl Pref Secs And Inc Etf Etf (FPEI) 0.2 $268k 16k 17.16
Disney Walt Stock (DIS) 0.2 $258k 2.7k 94.44
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $250k 3.1k 80.21
Vaneck Agribusiness Etf Etf (MOO) 0.2 $249k 3.1k 80.69
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $244k 9.8k 24.96
Altria Group Stock (MO) 0.2 $243k 6.0k 40.33
First Trust Nyse Arca Biotech Etf Etf (FBT) 0.2 $242k 1.8k 132.17
Ford Mtr Co Del Stock (F) 0.2 $241k 22k 11.21
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $240k 8.4k 28.60
Amazon Stock (AMZN) 0.2 $238k 2.1k 113.23
Raytheon Technologies Corp Stock (RTX) 0.2 $228k 2.8k 82.01
Ishares Us Technology Etf Etf (IYW) 0.2 $216k 2.9k 73.34
Home Depot Stock (HD) 0.2 $215k 781.00 275.29
Exxon Mobil Corp Stock (XOM) 0.2 $209k 2.4k 87.37
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.2 $208k 5.9k 35.24
First Trust Nasdaq Cln Edge Grnengyetf Etf (QCLN) 0.2 $204k 3.6k 57.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.2 $203k 6.0k 33.64
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $200k 4.0k 50.39
Ishares Silver Trust Etf (SLV) 0.2 $191k 11k 17.49
Etfmg Alternative Harvest Etf Etf 0.1 $63k 14k 4.63