13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 545 holding rows worth $1,529,430,000.
- Accession
- 0001683059-21-000005
- Filer
- CIK 1683059
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 545 entries on the cover page, a total value of $1,529,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,430,000 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 832 | $218,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,438 | $217,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 7,935 | $215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 704 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 835 | $214,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,115 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,062 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,300 | $209,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,443 | $208,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,541 | $208,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $208,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 9,326 | $208,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,135 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,221 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,424 | $206,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $206,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,200 | $206,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,593 | $203,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,171 | $202,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,414 | $201,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,500 | $200,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,956 | $199,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,340 | $195,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,501 | $190,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,134 | $190,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,898 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,341 | $170,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,000 | $167,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,230 | $162,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,732 | $154,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,517 | $144,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,600 | $141,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,154 | $132,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,305 | $121,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,000 | $107,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,663 | $102,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $100,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,200 | $83,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,399 | $75,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,219 | $68,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,795 | $60,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 50,000 | $50,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $49,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 31,400 | $23,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |