13F-HR filed by WealthCare Investment Partners, LLC
WealthCare Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 120 holding rows worth $164,408,984.
- Accession
- 0001951757-23-000546
- Filer
- CIK 1908462
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 120 entries on the cover page, a total value of $164,408,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,408,984 with VALUE read as dollars as filed, 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 | 42,806 | $15,463,936 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 222,623 | $8,194,765 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 181,144 | $7,836,311 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 37,937 | $7,023,569 | dollars as filed | |
| SCHD | 808524797 | COM | 91,429 | $6,416,468 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,205 | $5,687,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 94,794 | $4,567,703 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,849 | $4,260,019 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,203 | $3,844,920 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,971 | $3,769,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 109,894 | $3,426,486 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,624 | $3,409,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,262 | $3,119,175 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,572 | $2,786,253 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,358 | $2,724,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,846 | $2,723,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,005 | $2,371,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,391 | $2,341,906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,777 | $2,327,205 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,545 | $2,270,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,872 | $2,211,421 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,519 | $2,117,778 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,282 | $2,110,089 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 86,137 | $2,054,372 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,071 | $2,014,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,159 | $1,966,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,052 | $1,920,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,243 | $1,853,025 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 75,012 | $1,790,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 36,807 | $1,769,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,256 | $1,611,857 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,034 | $1,605,769 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,456 | $1,458,947 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,922 | $1,331,612 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 44,754 | $1,289,819 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,251 | $1,249,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,606 | $1,215,368 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,150 | $1,137,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,971 | $1,103,727 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,153 | $1,069,162 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,700 | $1,049,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,612 | $1,018,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,051 | $1,016,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,751 | $980,565 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 57,935 | $972,725 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,568 | $926,557 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,666 | $897,958 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,654 | $836,707 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,384 | $834,014 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,497 | $828,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,151 | $820,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,023 | $798,863 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,469 | $775,003 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,595 | $773,177 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,193 | $769,150 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,789 | $749,292 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,723 | $747,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,937 | $745,356 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,183 | $724,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 21,288 | $666,945 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,862 | $658,291 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,467 | $645,047 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,109 | $643,774 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,525 | $626,329 | dollars as filed | |
| VTI | 922908769 | COM | 2,615 | $554,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,276 | $517,493 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,070 | $517,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 24,830 | $501,068 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,089 | $492,806 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,866 | $478,500 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,884 | $476,972 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,715 | $468,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,402 | $456,446 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,470 | $452,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,315 | $451,105 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,151 | $446,653 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,065 | $438,673 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 925 | $409,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,097 | $391,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,972 | $384,755 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,142 | $379,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,785 | $351,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,148 | $351,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,398 | $341,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,377 | $307,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,690 | $302,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,598 | $300,422 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,451 | $299,292 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,044 | $296,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,763 | $287,572 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,800 | $278,928 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,572 | $277,857 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,429 | $273,043 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 562 | $267,448 | dollars as filed | |
| IJH | 464287507 | COM | 1,083 | $266,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,811 | $262,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,601 | $256,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,691 | $247,259 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,587 | $246,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 572 | $244,582 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 9,560 | $241,654 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,292 | $235,677 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 7,800 | $235,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 785 | $235,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,231 | $231,210 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,131 | $231,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 508 | $227,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,353 | $226,993 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,997 | $226,371 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,022 | $226,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 527 | $226,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,376 | $225,768 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,107 | $223,750 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,480 | $222,649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,648 | $216,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,439 | $208,358 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 11,274 | $203,376 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,650 | $169,329 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,404 | $143,931 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,510 | $25,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000546 | this filing | 2023-10-10 | acceptance time not in the bulk data set |