13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 554 holding rows worth $1,494,173,000.
- Accession
- 0001683059-21-000004
- Filer
- CIK 1683059
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 554 entries on the cover page, a total value of $1,494,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,494,173,000 with VALUE read as thousands by filing date, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,629 | $223,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 484 | $222,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,663 | $220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 870 | $220,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,710 | $220,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,081 | $217,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,430 | $217,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,032 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,199 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,603 | $214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,279 | $213,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,350 | $210,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,137 | $209,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,549 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,062 | $208,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,520 | $207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,423 | $206,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,548 | $205,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,985 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,506 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,300 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,371 | $203,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,244 | $203,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 584 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,690 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,773 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,443 | $201,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,394 | $201,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 824 | $200,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 972 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,501 | $196,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,134 | $192,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,000 | $178,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,230 | $166,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,600 | $151,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,294 | $140,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,154 | $135,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,275 | $130,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,143 | $129,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,407 | $109,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,663 | $107,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,000 | $107,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $105,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,200 | $90,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,600 | $89,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,190 | $71,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,399 | $68,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,795 | $61,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 50,000 | $51,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $50,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 35,400 | $34,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 10,000 | $22,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,000 | $17,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |