WealthCare Investment Partners

WealthCare Investment Partners as of Sept. 30, 2023

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $16M 43k 361.26
First Tr Value Line Divid In SHS (FVD) 5.0 $8.2M 223k 36.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.8 $7.8M 181k 43.26
Ishares Tr Us Consm Staples (IYK) 4.3 $7.0M 38k 185.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $6.4M 91k 70.18
Select Sector Spdr Tr Energy (XLE) 3.5 $5.7M 64k 88.59
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 2.8 $4.6M 95k 48.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.3M 11k 392.66
Select Sector Spdr Tr Communication (XLC) 2.3 $3.8M 58k 66.06
Ishares Tr Us Aer Def Etf (ITA) 2.3 $3.8M 36k 104.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.1 $3.4M 110k 31.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $3.4M 38k 90.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.1M 24k 128.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $2.8M 59k 47.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.7M 17k 156.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $2.7M 60k 45.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $2.4M 98k 24.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $2.3M 51k 45.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.3M 48k 48.71
Ishares Gold Tr Ishares New (IAU) 1.4 $2.3M 66k 34.64
Microsoft Corporation (MSFT) 1.3 $2.2M 6.9k 321.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.1M 45k 47.57
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.1M 33k 63.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $2.1M 86k 23.85
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.0M 92k 21.87
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.0M 21k 92.96
Apple (AAPL) 1.2 $1.9M 11k 173.76
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $1.9M 72k 25.65
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.1 $1.8M 75k 23.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $1.8M 37k 48.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.6M 32k 49.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.6M 28k 57.28
Pimco Etf Tr Broad Us Tips (TIPZ) 0.9 $1.5M 29k 51.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.3M 32k 41.71
Putnam Etf Trust Focused Lar Cap (PVAL) 0.8 $1.3M 45k 28.82
Servicenow (NOW) 0.8 $1.2M 2.3k 555.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.2M 27k 45.68
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.1M 23k 49.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.1M 16k 69.11
Ishares Tr Broad Usd High (USHY) 0.7 $1.1M 31k 34.32
Ishares Tr Ishares Biotech (IBB) 0.6 $1.0M 8.7k 120.64
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $1.0M 27k 38.26
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.0M 15k 67.54
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $981k 33k 29.94
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $973k 58k 16.79
Ishares Core Msci Emkt (IEMG) 0.6 $927k 20k 47.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $898k 37k 24.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $837k 17k 50.24
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $834k 5.4k 154.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $828k 32k 26.29
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.5 $820k 35k 23.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $799k 10k 79.70
Spdr Ser Tr Russell Low Vol (ONEV) 0.5 $775k 7.5k 103.76
Altria (MO) 0.5 $773k 19k 41.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $769k 25k 30.53
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $749k 1.8k 418.83
Vanguard Index Fds Growth Etf (VUG) 0.5 $747k 2.7k 274.44
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $745k 19k 39.36
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $725k 11k 64.79
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.4 $667k 21k 31.33
Ark Etf Tr Innovation Etf (ARKK) 0.4 $658k 17k 39.04
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.4 $645k 7.5k 86.39
United Sts Oil Units (USO) 0.4 $644k 8.1k 79.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $626k 2.5k 248.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $555k 2.6k 212.11
At&t (T) 0.3 $518k 35k 14.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $517k 11k 46.73
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $501k 25k 20.18
Etf Ser Solutions Distillate Us (DSTL) 0.3 $493k 11k 44.44
CVS Caremark Corporation (CVS) 0.3 $479k 6.9k 69.69
AECOM Technology Corporation (ACM) 0.3 $477k 5.9k 81.06
Alps Etf Tr Alerian Energy (ENFR) 0.3 $469k 22k 21.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $456k 3.4k 134.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $453k 19k 24.50
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.3 $451k 12k 36.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $447k 9.2k 48.81
Cisco Systems (CSCO) 0.3 $439k 8.1k 54.39
Northrop Grumman Corporation (NOC) 0.2 $409k 925.00 442.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $391k 2.1k 186.57
Amazon (AMZN) 0.2 $385k 3.0k 129.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $380k 9.1k 41.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $351k 4.8k 73.44
Bank of America Corporation (BAC) 0.2 $351k 13k 26.70
Select Sector Spdr Tr Indl (XLI) 0.2 $341k 3.4k 100.40
General Dynamics Corporation (GD) 0.2 $307k 1.4k 222.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $303k 5.7k 53.18
Exxon Mobil Corporation (XOM) 0.2 $300k 2.6k 115.64
M&T Bank Corporation (MTB) 0.2 $299k 2.5k 122.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $297k 4.0k 73.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $288k 4.8k 60.38
Repligen Corporation (RGEN) 0.2 $279k 1.8k 154.96
Ford Motor Company (F) 0.2 $278k 23k 12.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $273k 5.4k 50.29
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $267k 562.00 475.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $267k 1.1k 246.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $263k 1.8k 145.07
Raytheon Technologies Corp (RTX) 0.2 $257k 3.6k 71.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $247k 1.7k 146.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $246k 2.6k 95.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $245k 572.00 427.59
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $242k 9.6k 25.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $236k 3.3k 71.59
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $236k 7.8k 30.19
Home Depot (HD) 0.1 $235k 785.00 299.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $231k 5.2k 44.20
Ishares Tr U.s. Finls Etf (IYF) 0.1 $231k 3.1k 73.80
NVIDIA Corporation (NVDA) 0.1 $228k 508.00 448.03
Global X Fds Cybrscurty Etf (BUG) 0.1 $227k 9.4k 24.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $226k 4.0k 56.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $226k 3.0k 74.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $226k 527.00 429.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $226k 9.4k 24.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $224k 2.1k 106.19
Pacer Fds Tr Industrial Relet (INDS) 0.1 $223k 6.5k 34.36
Walt Disney Company (DIS) 0.1 $216k 2.6k 81.68
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $208k 5.4k 38.31
Harbor Etf Trust Long Term Grower (WINN) 0.1 $203k 11k 18.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $169k 11k 15.90
Compass Cl A (COMP) 0.1 $144k 51k 2.80
Immunitybio (IBRX) 0.0 $25k 17k 1.53