WealthCare Investment Partners

WealthCare Investment Partners as of June 30, 2023

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $16M 42k 370.28
First Tr Value Line Divid In SHS (FVD) 5.2 $8.7M 218k 40.06
Ishares Tr Us Consm Staples (IYK) 4.6 $7.6M 38k 201.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $7.3M 163k 45.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $6.8M 93k 72.73
Select Sector Spdr Tr Energy (XLE) 3.4 $5.6M 70k 80.91
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.3 $5.5M 49k 112.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.3M 11k 407.14
Ishares Tr Us Aer Def Etf (ITA) 2.5 $4.1M 35k 116.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $3.3M 34k 95.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $3.2M 19k 164.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.1M 24k 131.57
Select Sector Spdr Tr Communication (XLC) 1.9 $3.1M 47k 65.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.8 $3.0M 129k 22.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $2.7M 58k 46.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $2.5M 52k 48.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $2.5M 77k 32.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.4M 49k 49.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.4M 47k 50.68
Microsoft Corporation (MSFT) 1.4 $2.3M 6.8k 338.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $2.2M 49k 45.23
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $2.2M 82k 27.11
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.2M 33k 66.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $2.2M 88k 24.50
Maui Land & Pineapple (MLP) 1.3 $2.1M 11k 191.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.1M 42k 48.56
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.0M 20k 98.79
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.9M 84k 22.73
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.1 $1.8M 74k 24.59
Ishares Gold Tr Ishares New (IAU) 1.0 $1.7M 48k 36.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.7M 30k 55.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $1.7M 34k 50.08
Pimco Etf Tr Broad Us Tips (TIPZ) 0.8 $1.4M 27k 53.46
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.8 $1.4M 52k 26.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.4M 30k 45.25
Servicenow (NOW) 0.8 $1.4M 2.4k 565.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.3M 30k 43.87
Etf Ser Solutions Us Glb Jets (JETS) 0.8 $1.3M 60k 21.72
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.3M 25k 51.45
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.2M 39k 31.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.1M 15k 72.00
Ishares Tr Ishares Biotech (IBB) 0.6 $1.1M 8.3k 127.04
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.1M 15k 71.42
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $1.0M 25k 39.50
Ishares Tr Broad Usd High (USHY) 0.6 $973k 28k 34.97
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $901k 35k 25.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $900k 17k 52.12
Ishares Core Msci Emkt (IEMG) 0.5 $891k 18k 49.56
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $889k 5.5k 161.54
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $875k 10k 84.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $848k 32k 26.93
Spdr Ser Tr Russell Low Vol (ONEV) 0.5 $843k 7.8k 108.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $828k 18k 44.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $824k 26k 32.27
Altria (MO) 0.5 $819k 18k 45.98
Vanguard Index Fds Growth Etf (VUG) 0.5 $785k 2.8k 283.14
Ark Etf Tr Innovation Etf (ARKK) 0.4 $735k 16k 44.96
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $671k 34k 19.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $641k 2.5k 253.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $584k 12k 49.47
At&t (T) 0.3 $579k 36k 16.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $569k 2.6k 220.31
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $555k 1.3k 438.76
United Sts Oil Units (USO) 0.3 $542k 8.4k 64.63
CVS Caremark Corporation (CVS) 0.3 $530k 7.6k 69.59
AECOM Technology Corporation (ACM) 0.3 $500k 5.9k 85.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $498k 4.7k 106.76
Etf Ser Solutions Distillate Us (DSTL) 0.3 $498k 11k 45.07
Alps Etf Tr Alerian Energy (ENFR) 0.3 $495k 23k 21.76
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.3 $472k 12k 38.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $466k 18k 25.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $440k 9.2k 47.75
Northrop Grumman Corporation (NOC) 0.3 $425k 925.00 459.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $416k 2.1k 197.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $412k 3.4k 121.75
Cisco Systems (CSCO) 0.2 $408k 7.9k 51.51
Amazon (AMZN) 0.2 $388k 3.0k 130.38
Bank of America Corporation (BAC) 0.2 $380k 13k 29.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $377k 9.1k 41.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $350k 4.4k 80.13
First Tr Exchange-traded Cap Strength Etf 0.2 $349k 4.7k 74.83
Raytheon Technologies Corp (RTX) 0.2 $347k 3.5k 98.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $347k 6.9k 50.53
Ford Motor Company (F) 0.2 $344k 22k 15.35
Ishares Tr U.s. Finls Etf (IYF) 0.2 $330k 4.4k 74.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $310k 4.1k 74.97
M&T Bank Corporation (MTB) 0.2 $308k 2.5k 125.53
General Dynamics Corporation (GD) 0.2 $295k 1.4k 215.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $284k 1.1k 259.96
Exxon Mobil Corporation (XOM) 0.2 $276k 2.6k 106.93
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $271k 6.6k 41.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $271k 1.8k 152.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $268k 535.00 500.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $266k 5.8k 46.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $266k 2.7k 97.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $259k 1.7k 150.69
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.2 $251k 9.6k 26.23
Repligen Corporation (RGEN) 0.1 $250k 1.8k 138.78
Pacer Fds Tr Industrial Relet (INDS) 0.1 $250k 6.3k 39.69
Home Depot (HD) 0.1 $244k 785.00 310.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $243k 4.0k 60.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $242k 3.3k 74.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $238k 3.8k 62.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $236k 9.4k 25.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 527.00 445.45
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $234k 7.8k 29.97
Walt Disney Company (DIS) 0.1 $232k 2.6k 89.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $232k 524.00 442.77
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 6.8k 33.83
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $229k 7.4k 30.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $228k 2.1k 108.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $226k 3.0k 75.22
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $218k 4.8k 45.54
Texas Instruments Incorporated (TXN) 0.1 $217k 1.2k 176.48
Harbor Etf Trust Long Term Grower (WINN) 0.1 $208k 11k 18.55
Compass Cl A (COMP) 0.1 $171k 51k 3.32
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $154k 10k 14.77
Immunitybio (IBRX) 0.0 $45k 17k 2.72
Yellow Corp (YELLQ) 0.0 $13k 15k 0.89