WealthCare Investment Partners

WealthCare Investment Partners as of June 30, 2024

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $21M 43k 479.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.8 $10M 229k 44.93
First Tr Value Line Divid In SHS (FVD) 4.6 $10M 245k 40.75
Ishares Tr Us Consm Staples (IYK) 3.0 $6.5M 98k 65.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $5.9M 76k 77.76
Select Sector Spdr Tr Energy (XLE) 2.6 $5.6M 61k 91.15
Select Sector Spdr Tr Communication (XLC) 2.5 $5.5M 64k 85.66
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $5.4M 156k 35.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.4M 11k 500.13
Ishares Gold Tr Ishares New (IAU) 2.3 $5.0M 113k 43.93
Ishares Tr Us Aer Def Etf (ITA) 2.2 $4.8M 37k 132.05
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 2.2 $4.7M 41k 114.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $4.2M 43k 97.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.9M 27k 145.75
Microsoft Corporation (MSFT) 1.6 $3.4M 7.6k 446.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $3.4M 60k 56.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $3.2M 59k 54.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $3.2M 66k 48.77
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 1.5 $3.2M 99k 31.84
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $3.0M 93k 31.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $2.9M 58k 50.37
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.3 $2.9M 50k 58.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $2.9M 114k 24.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $2.7M 31k 87.46
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.6M 25k 106.66
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.6M 36k 72.64
First Tr Exchange-traded Managd Mun Etf (FMB) 1.2 $2.5M 49k 51.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.4M 50k 48.67
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.4M 106k 22.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $2.2M 24k 93.65
Apple (AAPL) 1.0 $2.2M 11k 210.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.7M 51k 33.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.8 $1.7M 32k 52.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.6M 9.0k 182.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.6M 53k 30.46
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $1.6M 44k 36.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.5M 35k 43.05
Servicenow (NOW) 0.7 $1.5M 1.9k 786.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.4M 28k 50.47
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.4M 38k 37.02
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.6 $1.4M 20k 69.91
Ishares Tr Ishares Biotech (IBB) 0.6 $1.4M 10k 137.25
Ishares Tr Broad Usd High (USHY) 0.6 $1.4M 37k 36.28
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $1.3M 28k 47.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 18k 72.05
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 2.1k 576.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.2M 18k 66.98
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.2M 15k 81.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $1.2M 42k 27.87
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 22k 53.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.2M 36k 32.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.1M 25k 45.71
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 7.4k 150.51
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $1.1M 56k 19.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.0M 44k 23.91
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $1.0M 17k 60.34
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 2.7k 373.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.0M 30k 32.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $984k 5.4k 182.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $959k 15k 64.00
Ishares Tr Core Div Grwth (DGRO) 0.4 $942k 16k 57.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $900k 26k 35.08
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $896k 19k 46.07
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $887k 3.6k 246.62
Altria (MO) 0.4 $868k 19k 45.55
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $821k 29k 28.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $813k 2.4k 333.44
NVIDIA Corporation (NVDA) 0.4 $804k 6.5k 123.55
Ark Etf Tr Innovation Etf (ARKK) 0.4 $796k 18k 43.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $770k 15k 50.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $676k 3.7k 182.16
Amazon (AMZN) 0.3 $671k 3.5k 193.25
United Sts Oil Units (USO) 0.3 $643k 8.1k 79.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $613k 15k 41.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $589k 3.3k 175.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $588k 2.2k 267.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $577k 21k 26.92
Raytheon Technologies Corp (RTX) 0.3 $549k 5.5k 100.39
AECOM Technology Corporation (ACM) 0.2 $522k 5.9k 88.15
Bank of America Corporation (BAC) 0.2 $515k 13k 39.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $506k 11k 48.32
Etf Ser Solutions Distillate Us (DSTL) 0.2 $503k 9.8k 51.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $495k 909.00 544.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $493k 22k 22.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $493k 4.9k 100.83
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $490k 4.1k 118.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $470k 1.8k 260.70
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $464k 11k 43.43
At&t (T) 0.2 $461k 24k 19.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $461k 8.4k 55.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $458k 8.4k 54.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $441k 9.4k 46.78
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $415k 18k 23.47
Northrop Grumman Corporation (NOC) 0.2 $413k 947.00 436.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $410k 1.9k 218.05
Cisco Systems (CSCO) 0.2 $407k 8.6k 47.51
M&T Bank Corporation (MTB) 0.2 $381k 2.5k 151.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $363k 6.3k 57.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $357k 2.8k 127.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $349k 4.7k 74.89
CVS Caremark Corporation (CVS) 0.2 $330k 5.6k 59.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $328k 4.8k 68.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $313k 7.5k 41.80
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $308k 8.7k 35.50
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $307k 10k 30.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 5.2k 58.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 539.00 546.87
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $292k 2.8k 103.78
Amgen (AMGN) 0.1 $286k 916.00 312.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $278k 4.1k 67.74
Ford Motor Company (F) 0.1 $277k 22k 12.54
Meta Platforms Cl A (META) 0.1 $277k 549.00 504.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 1.5k 183.37
Global X Fds Cybrscurty Etf (BUG) 0.1 $265k 9.0k 29.58
Walt Disney Company (DIS) 0.1 $264k 2.7k 99.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $261k 10k 25.09
Harbor Etf Trust Long Term Grower (WINN) 0.1 $255k 10k 25.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $255k 3.0k 84.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $247k 5.1k 48.54
General Dynamics Corporation (GD) 0.1 $242k 834.00 290.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $238k 1.5k 153.99
First Tr Exchange-traded Merger Arbitra (MARB) 0.1 $238k 12k 19.59
Ishares Tr Msci Intl Moment (IMTM) 0.1 $234k 6.1k 38.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $233k 963.00 242.07
Powershares Actively Managed Total Return (GTO) 0.1 $230k 5.0k 46.36
Texas Instruments Incorporated (TXN) 0.1 $227k 1.2k 194.48
Repligen Corporation (RGEN) 0.1 $227k 1.8k 126.06
United Parcel Service CL B (UPS) 0.1 $227k 1.7k 136.89
Exxon Mobil Corporation (XOM) 0.1 $226k 2.0k 115.11
Alps Etf Tr Alerian Energy (ENFR) 0.1 $222k 8.4k 26.57
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $220k 6.3k 34.72
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $213k 11k 18.99
Ishares Tr Short Treas Bd (SHV) 0.1 $202k 1.8k 110.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $201k 804.00 249.58
Compass Cl A (COMP) 0.1 $185k 51k 3.60
Immunitybio (IBRX) 0.0 $104k 17k 6.32