WealthCare Investment Partners

WealthCare Investment Partners as of Sept. 30, 2024

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $21M 43k 482.10
First Tr Value Line Divid In SHS (FVD) 5.0 $11M 254k 44.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $10M 222k 46.16
Ishares Tr Us Consm Staples (IYK) 2.7 $6.3M 91k 68.63
Ishares Gold Tr Ishares New (IAU) 2.7 $6.2M 124k 49.92
Ishares Tr Us Aer Def Etf (ITA) 2.7 $6.1M 40k 151.33
Select Sector Spdr Tr Energy (XLE) 2.5 $5.7M 61k 93.51
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $5.6M 153k 36.85
Select Sector Spdr Tr Communication (XLC) 2.5 $5.6M 63k 89.66
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 2.4 $5.6M 48k 115.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.4M 10k 521.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $5.4M 64k 84.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.3 $5.2M 51k 101.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $4.1M 27k 150.97
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $3.7M 116k 32.15
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 1.6 $3.7M 119k 31.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $3.5M 59k 59.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $3.3M 56k 59.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $3.1M 34k 91.04
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.3 $3.0M 45k 67.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $3.0M 59k 50.93
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.0M 26k 114.68
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.8M 37k 76.58
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.2 $2.8M 39k 73.14
Microsoft Corporation (MSFT) 1.2 $2.7M 6.6k 409.55
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.6M 114k 23.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.6M 52k 49.97
First Tr Exchange-traded Managd Mun Etf (FMB) 1.1 $2.5M 49k 51.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $2.5M 50k 49.78
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $2.3M 33k 71.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $2.2M 86k 25.45
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.2M 53k 41.03
Apple (AAPL) 0.9 $2.1M 9.5k 221.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.9M 52k 36.25
Pimco Etf Tr Broad Us Tips (TIPZ) 0.8 $1.8M 33k 53.43
Servicenow (NOW) 0.8 $1.7M 1.9k 905.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.7M 38k 44.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.7M 8.4k 198.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.6M 48k 33.95
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $1.6M 43k 37.86
Ishares Tr Broad Usd High (USHY) 0.7 $1.5M 41k 37.17
Ishares Tr Ishares Biotech (IBB) 0.6 $1.5M 10k 142.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.4M 15k 96.12
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $1.4M 29k 47.76
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 9.1k 150.36
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 23k 58.91
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $1.3M 44k 30.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 17k 73.93
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.3M 15k 87.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.2M 36k 34.01
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 2.1k 580.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.2k 378.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.1M 23k 50.48
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $1.1M 18k 64.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.5k 195.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.1M 31k 34.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.0M 23k 46.09
Altria (MO) 0.4 $974k 20k 49.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $958k 20k 49.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $957k 14k 66.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $930k 38k 24.25
Ishares Tr Core Div Grwth (DGRO) 0.4 $924k 15k 62.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $924k 38k 24.33
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $914k 4.0k 230.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $883k 24k 36.93
Ark Etf Tr Innovation Etf (ARKK) 0.4 $872k 19k 45.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $797k 2.3k 341.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $787k 16k 50.80
NVIDIA Corporation (NVDA) 0.3 $734k 5.7k 127.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $721k 17k 42.07
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $702k 22k 32.27
Raytheon Technologies Corp (RTX) 0.3 $637k 5.1k 125.05
United Sts Oil Units (USO) 0.3 $635k 8.0k 79.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $632k 3.3k 188.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $604k 2.2k 280.16
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $600k 22k 27.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $573k 3.5k 162.99
AECOM Technology Corporation (ACM) 0.3 $572k 5.4k 105.20
Amazon (AMZN) 0.2 $568k 3.1k 180.80
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $564k 27k 20.67
Etf Ser Solutions Distillate Us (DSTL) 0.2 $551k 9.8k 56.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $526k 11k 49.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $519k 913.00 568.11
Bank of America Corporation (BAC) 0.2 $515k 13k 39.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $514k 10k 50.24
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $513k 23k 22.81
Northrop Grumman Corporation (NOC) 0.2 $508k 951.00 533.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $496k 8.5k 58.24
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $492k 10k 47.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $479k 839.00 570.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $475k 4.6k 102.93
At&t (T) 0.2 $473k 22k 21.78
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $472k 3.7k 127.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $461k 1.9k 248.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $459k 6.0k 77.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $447k 1.9k 234.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $446k 7.5k 59.61
Cisco Systems (CSCO) 0.2 $441k 8.4k 52.51
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $423k 13k 33.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $420k 6.8k 61.85
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $361k 3.6k 100.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $355k 2.7k 130.35
M&T Bank Corporation (MTB) 0.2 $353k 2.0k 177.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $344k 4.4k 78.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $333k 4.7k 71.21
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $319k 10k 31.80
Meta Platforms Cl A (META) 0.1 $317k 542.00 585.17
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $314k 13k 24.92
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $306k 2.8k 108.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $293k 4.0k 72.37
Compass Cl A (COMP) 0.1 $292k 51k 5.67
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $291k 8.2k 35.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $277k 11k 25.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $268k 3.0k 89.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 1.6k 164.34
CVS Caremark Corporation (CVS) 0.1 $258k 3.9k 65.25
Harbor Etf Trust Long Term Grower (WINN) 0.1 $256k 10k 25.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $249k 1.5k 169.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $248k 953.00 260.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $247k 5.1k 48.84
Invesco Actively Managed Exc Total Return (GTO) 0.1 $247k 5.2k 47.69
Repligen Corporation (RGEN) 0.1 $246k 1.8k 136.59
Amgen (AMGN) 0.1 $245k 773.00 317.49
General Dynamics Corporation (GD) 0.1 $241k 809.00 297.39
Ishares Tr Msci Intl Moment (IMTM) 0.1 $238k 6.1k 39.38
Texas Instruments Incorporated (TXN) 0.1 $236k 1.2k 201.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 888.00 261.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $229k 2.4k 94.65
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $228k 6.4k 35.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $226k 5.4k 41.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $223k 3.4k 64.79
Ford Motor Company (F) 0.1 $222k 21k 10.49
Walt Disney Company (DIS) 0.1 $218k 2.4k 92.37
Exxon Mobil Corporation (XOM) 0.1 $216k 1.7k 125.35
Alps Etf Tr Alerian Energy (ENFR) 0.1 $216k 7.4k 29.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $207k 11k 18.07
United Parcel Service CL B (UPS) 0.1 $206k 1.6k 131.17
Ishares Tr Short Treas Bd (SHV) 0.1 $205k 1.9k 110.22
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $203k 8.8k 23.05
Immunitybio (IBRX) 0.0 $58k 17k 3.49