13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 562 holding rows worth $1,652,711,000.
- Accession
- 0001683059-22-000004
- Filer
- CIK 1683059
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 562 entries on the cover page, a total value of $1,652,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,711,000 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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 1,627 | $226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,147 | $226,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,797 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,105 | $226,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,163 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,341 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,084 | $221,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,454 | $220,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,516 | $220,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,126 | $219,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,281 | $217,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 210,550 | $217,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 78,969 | $216,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,975 | $215,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,389 | $215,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 770 | $215,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,448 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,746 | $212,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,137 | $211,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,972 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,727 | $208,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,769 | $208,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,578 | $208,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,314 | $207,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,942 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,147 | $205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,191 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,552 | $204,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 709 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,101 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,813 | $203,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,673 | $202,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,160 | $200,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,050 | $200,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,515 | $199,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,301 | $185,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,400 | $182,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,125 | $178,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,736 | $170,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,685 | $157,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,118 | $150,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 42,000 | $143,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,980 | $134,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,230 | $126,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,501 | $123,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,329 | $108,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,473 | $107,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,024 | $103,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,085 | $102,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,219 | $94,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 11,098 | $87,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,300 | $86,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,250 | $82,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $80,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,293 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 10,950 | $42,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 16,287 | $8,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 13,000 | $8,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 10,254 | $6,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 11,578 | $4,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 11,997 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |