13F-HR filed by WealthCare Investment Partners, LLC
WealthCare Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 136 holding rows worth $215,170,311.
- Accession
- 0001951757-24-000553
- Filer
- CIK 1908462
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 136 entries on the cover page, a total value of $215,170,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,170,311 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 | 43,383 | $20,785,024 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 228,526 | $10,267,666 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 245,295 | $9,995,754 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 98,116 | $6,451,122 | dollars as filed | |
| SCHD | 808524797 | COM | 76,142 | $5,920,819 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,963 | $5,556,807 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,025 | $5,484,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 155,498 | $5,447,107 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,891 | $5,446,922 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 113,302 | $4,977,357 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,539 | $4,824,953 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 41,443 | $4,741,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,137 | $4,185,551 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,638 | $3,882,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,616 | $3,403,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,974 | $3,383,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 58,885 | $3,223,965 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,733 | $3,205,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 99,350 | $3,163,290 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 93,026 | $2,969,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 58,165 | $2,930,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 49,594 | $2,878,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 114,402 | $2,856,615 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,467 | $2,664,623 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,603 | $2,624,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,826 | $2,602,373 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 48,515 | $2,477,184 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50,098 | $2,438,288 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 105,469 | $2,380,429 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,787 | $2,227,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,571 | $2,226,470 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 51,108 | $1,686,561 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 31,662 | $1,663,951 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,028 | $1,647,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,532 | $1,600,118 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 43,679 | $1,585,564 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,379 | $1,523,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,911 | $1,503,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,710 | $1,398,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,756 | $1,397,735 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 19,813 | $1,385,127 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,971 | $1,368,561 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,417 | $1,357,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,785 | $1,307,566 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,519 | $1,262,221 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,142 | $1,235,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,325 | $1,227,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,657 | $1,200,825 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42,362 | $1,180,633 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,977 | $1,176,422 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,799 | $1,154,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,573 | $1,123,226 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,391 | $1,112,393 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 56,283 | $1,106,523 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,526 | $1,040,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 16,729 | $1,009,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,680 | $1,002,200 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 30,415 | $1,000,353 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,391 | $984,090 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,984 | $958,962 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,343 | $941,547 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,653 | $899,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,440 | $895,606 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,595 | $886,583 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,045 | $867,477 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 28,479 | $821,049 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,439 | $813,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,508 | $804,057 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,106 | $795,773 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,169 | $769,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,712 | $676,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,472 | $670,964 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,079 | $643,008 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,782 | $612,562 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,349 | $588,687 | dollars as filed | |
| VTI | 922908769 | COM | 2,200 | $588,444 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,439 | $577,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,470 | $549,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,926 | $522,349 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,961 | $515,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,473 | $506,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,778 | $502,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 909 | $494,749 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,197 | $493,215 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,884 | $492,474 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,145 | $489,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,804 | $470,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,677 | $463,702 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,138 | $461,285 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,375 | $460,939 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,407 | $458,108 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,422 | $440,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 17,680 | $414,937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 947 | $412,921 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,878 | $409,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,561 | $406,718 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,520 | $381,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,270 | $363,140 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,797 | $356,571 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,662 | $349,118 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,594 | $330,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,774 | $327,502 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,492 | $313,146 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 8,674 | $307,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,039 | $307,193 | dollars as filed | |
| IJH | 464287507 | COM | 5,166 | $302,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 539 | $294,763 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,812 | $291,843 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 916 | $286,091 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,101 | $277,810 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,073 | $276,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 549 | $276,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,482 | $271,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,962 | $265,105 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,654 | $263,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,382 | $260,476 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 10,079 | $254,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,033 | $254,864 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,090 | $247,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 834 | $242,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,548 | $238,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 12,125 | $237,523 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,052 | $234,152 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 963 | $233,113 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,956 | $229,755 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,167 | $226,958 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,800 | $226,908 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,656 | $226,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,961 | $225,723 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,371 | $222,410 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 6,336 | $219,971 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,222 | $213,111 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,831 | $202,368 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 804 | $200,659 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,404 | $185,054 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,510 | $104,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000553 | this filing | 2024-07-18 | acceptance time not in the bulk data set |