13F-HR filed by WealthCare Investment Partners, LLC
WealthCare Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 108 holding rows worth $120,850,000.
- Accession
- 0001908462-22-000005
- Filer
- CIK 1908462
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 108 entries on the cover page, a total value of $120,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,850,000 with VALUE read as thousands by filing date, 13F file number 028-21627. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 42,978 | $11,486,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 206,897 | $7,405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,849 | $6,111,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,714 | $5,604,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 83,557 | $5,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 163,371 | $4,140,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,742 | $3,118,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,205 | $2,734,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 32,264 | $2,516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,847 | $2,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,468 | $2,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,099 | $2,120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 81,221 | $1,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,974 | $1,820,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,973 | $1,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,392 | $1,721,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,103 | $1,665,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,972 | $1,632,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,302 | $1,589,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,844 | $1,550,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,429 | $1,482,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,179 | $1,475,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,503 | $1,439,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,248 | $1,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,080 | $1,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,985 | $1,386,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,812 | $1,211,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,555 | $1,151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 32,625 | $1,130,000 | thousands by filing date | |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 46,050 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 30,207 | $1,078,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,340 | $1,073,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 71,518 | $1,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,740 | $1,064,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,540 | $1,037,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,803 | $1,023,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,747 | $997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,669 | $991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,582 | $979,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,846 | $950,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,428 | $941,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 22,710 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,388 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,979 | $796,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,071 | $782,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,512 | $745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 22,050 | $710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,546 | $671,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,593 | $664,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,137 | $657,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,008 | $645,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,873 | $632,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,421 | $607,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,835 | $581,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,395 | $580,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,764 | $572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,259 | $556,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,207 | $545,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,981 | $535,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,470 | $528,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,947 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14,884 | $451,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,155 | $450,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 15,467 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,528 | $447,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,896 | $441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,565 | $435,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,426 | $431,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 915 | $430,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,558 | $414,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,331 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,510 | $408,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,835 | $399,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,717 | $358,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,800 | $337,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,218 | $337,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,609 | $329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,491 | $327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,115 | $327,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,141 | $324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,304 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 12,727 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,730 | $314,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,425 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,718 | $309,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,364 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,869 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,915 | $273,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,617 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,732 | $258,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,117 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,086 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,775 | $244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,026 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,831 | $242,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,508 | $241,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,391 | $240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,102 | $238,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,780 | $228,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,945 | $216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 781 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,392 | $209,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,903 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,579 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,034 | $203,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,969 | $200,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,921 | $191,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,621 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908462-22-000005 | this filing | 2022-10-17 | acceptance time not in the bulk data set |