WealthCare Investment Partners

WealthCare Investment Partners as of March 31, 2023

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $13M 40k 320.93
First Tr Value Line Divid In SHS (FVD) 5.3 $8.7M 216k 40.16
Ishares Tr Us Consm Staples (IYK) 4.5 $7.4M 37k 199.23
Select Sector Spdr Tr Energy (XLE) 4.4 $7.3M 88k 82.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $6.9M 95k 73.16
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.2 $5.3M 47k 113.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $5.2M 103k 50.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.1 $5.1M 217k 23.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $4.7M 103k 46.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.5M 9.3k 376.08
Ishares Tr Us Aer Def Etf (ITA) 1.9 $3.2M 28k 115.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $3.1M 20k 158.76
Barclays Bank Etn Lkd 48 1.8 $3.0M 40k 75.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.9M 56k 50.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.7M 21k 129.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $2.6M 57k 44.87
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $2.3M 87k 26.63
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.2M 33k 66.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $2.1M 46k 45.24
Microsoft Corporation (MSFT) 1.3 $2.1M 7.2k 288.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.0M 41k 48.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $2.0M 47k 42.75
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.9M 20k 96.70
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.9M 79k 23.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.8M 35k 50.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $1.7M 70k 24.84
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $1.7M 71k 24.32
Apple (AAPL) 1.0 $1.7M 10k 164.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.6M 30k 54.53
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.6M 55k 28.35
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $1.5M 55k 27.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $1.5M 29k 50.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.4M 32k 45.06
Pimco Etf Tr Broad Us Tips (TIPZ) 0.9 $1.4M 25k 55.80
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.4M 27k 49.99
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 28k 48.79
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.8 $1.3M 48k 26.88
Servicenow (NOW) 0.8 $1.3M 2.7k 464.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 17k 73.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.2M 12k 99.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.2M 39k 31.27
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $1.1M 62k 18.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.1M 11k 101.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $1.1M 26k 40.78
Ishares Tr Ishares Biotech (IBB) 0.6 $1.1M 8.2k 129.16
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.0M 15k 69.49
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.6 $967k 11k 86.69
Ishares Tr Broad Usd High (USHY) 0.6 $924k 26k 35.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $912k 19k 48.15
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.5 $875k 44k 20.12
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $853k 33k 25.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $826k 5.4k 154.01
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $812k 19k 42.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $807k 25k 32.12
Ishares Tr U.s. Finls Etf (IYF) 0.5 $796k 11k 71.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $786k 32k 24.94
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $774k 15k 50.43
Spdr Ser Tr Russell Low Vol (ONEV) 0.5 $763k 7.2k 105.60
Altria (MO) 0.4 $709k 16k 44.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $709k 2.8k 249.45
At&t (T) 0.4 $672k 35k 19.25
Ark Etf Tr Innovation Etf (ARKK) 0.4 $639k 16k 40.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $619k 13k 47.88
United Sts Oil Units (USO) 0.3 $564k 8.5k 66.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $536k 2.6k 204.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $535k 13k 41.46
CVS Caremark Corporation (CVS) 0.3 $523k 7.0k 74.31
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $519k 3.2k 162.79
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.3 $508k 14k 37.34
AECOM Technology Corporation (ACM) 0.3 $494k 5.9k 84.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $494k 2.6k 189.58
Etf Ser Solutions Distillate Us (DSTL) 0.3 $475k 11k 43.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $474k 8.0k 59.51
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $470k 1.2k 385.49
Select Sector Spdr Tr Financial (XLF) 0.3 $462k 14k 32.15
Alps Etf Tr Alerian Energy (ENFR) 0.3 $443k 21k 20.93
Ishares Gold Tr Ishares New (IAU) 0.3 $441k 12k 37.37
Select Sector Spdr Tr Communication (XLC) 0.3 $435k 7.5k 57.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $428k 19k 22.46
Northrop Grumman Corporation (NOC) 0.3 $425k 921.00 461.85
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $422k 10k 40.69
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $421k 13k 33.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $416k 1.8k 230.52
Cisco Systems (CSCO) 0.2 $408k 7.8k 52.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $402k 8.6k 46.95
Texas Instruments Incorporated (TXN) 0.2 $394k 2.1k 186.05
Bank of America Corporation (BAC) 0.2 $381k 13k 28.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $351k 3.4k 103.73
Raytheon Technologies Corp (RTX) 0.2 $337k 3.4k 97.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $337k 4.6k 72.94
General Dynamics Corporation (GD) 0.2 $312k 1.4k 228.19
Amazon (AMZN) 0.2 $307k 3.0k 103.29
Repligen Corporation (RGEN) 0.2 $303k 1.8k 168.36
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $292k 15k 19.97
M&T Bank Corporation (MTB) 0.2 $290k 2.4k 119.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $287k 3.3k 86.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $285k 6.0k 47.39
Exxon Mobil Corporation (XOM) 0.2 $281k 2.6k 109.65
Ford Motor Company (F) 0.2 $277k 22k 12.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $275k 1.8k 155.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $273k 1.1k 250.13
Walt Disney Company (DIS) 0.2 $269k 2.7k 100.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $269k 4.1k 65.17
Pacer Fds Tr Industrial Relet (INDS) 0.2 $254k 6.3k 40.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $247k 3.2k 76.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $241k 2.7k 88.75
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $239k 10k 22.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $237k 9.2k 25.79
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $232k 7.8k 29.65
Home Depot (HD) 0.1 $231k 781.00 295.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $230k 4.0k 57.57
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $227k 6.6k 34.63
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $225k 8.4k 26.67
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $223k 3.1k 72.46
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $223k 7.8k 28.57
Boeing Company (BA) 0.1 $222k 1.0k 212.42
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $217k 5.1k 42.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 525.00 411.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.8k 76.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $207k 506.00 409.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $206k 2.2k 92.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 961.00 210.91
United Parcel Service CL B (UPS) 0.1 $201k 1.0k 194.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $186k 11k 16.75
Harbor Etf Trust Long Term Grower (WINN) 0.1 $168k 10k 16.12
Compass Cl A (COMP) 0.1 $166k 51k 3.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $156k 10k 15.32
Immunitybio (IBRX) 0.0 $30k 17k 1.82