| |
|
|
| Name: |
WealthCare Investment Partners LLC |
| City: |
PORTSMOUTH |
| State: |
RI |
| Zip: |
02871 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$554.20 |
$19,749,000 |
45,598 |
8.37% |
-2,090,000 |
2,796 |
0.01 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$45.18 |
$11,475,000 |
270,585 |
4.87% |
372,000 |
15,052 |
0.096 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
3 |
- |
$0.00 |
$9,200,000 |
290,497 |
3.9% |
8,064,000 |
259,976 |
0.028 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$63.30 |
$7,963,000 |
123,285 |
3.38% |
1,401,000 |
-7,467 |
0.007 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$7,851,000 |
175,097 |
3.33% |
-958,000 |
-21,011 |
0.061 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
6 |
- |
$0.00 |
$6,779,000 |
46,288 |
2.87% |
531,000 |
3,156 |
0.051 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$40.31 |
$5,431,000 |
152,174 |
2.3% |
291,000 |
-2,972 |
0.009 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
8 |
- |
$112.80 |
$5,414,000 |
56,639 |
2.3% |
-486,000 |
4,410 |
0.467 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
9 |
- |
$99.47 |
$5,195,000 |
60,396 |
2.2% |
-319,000 |
4,373 |
0.067 |
N/A |
|
|
XLC |
Communication Services Sele... |
10 |
- |
$106.01 |
$4,966,000 |
56,314 |
2.11% |
-876,000 |
-3,739 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$573.22 |
$4,744,000 |
10,044 |
2.01% |
-817,000 |
-303 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$89.13 |
$4,522,000 |
56,977 |
1.92% |
-532,000 |
-1,337 |
0.002 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
13 |
- |
$112.17 |
$4,517,000 |
52,564 |
1.92% |
904,000 |
14,753 |
0.039 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
14 |
New |
$0.00 |
$4,389,000 |
147,022 |
1.86% |
4,389,000 |
147,022 |
0.163 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
15 |
- |
$0.00 |
$4,061,000 |
67,439 |
1.72% |
337,000 |
9,026 |
0.105 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$27.33 |
$3,898,000 |
155,739 |
1.65% |
-596,000 |
-9,121 |
0.052 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$135.19 |
$3,679,000 |
27,752 |
1.56% |
-104,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
18 |
- |
$70.05 |
$3,508,000 |
49,631 |
1.49% |
-946,000 |
-18,571 |
0.11 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
19 |
- |
$0.00 |
$3,440,000 |
151,453 |
1.46% |
777,000 |
32,892 |
0.002 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
20 |
- |
$0.00 |
$3,411,000 |
118,893 |
1.45% |
-582,000 |
-8,423 |
1.016 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
21 |
- |
$63.28 |
$3,174,000 |
59,401 |
1.35% |
-345,000 |
-259 |
0.005 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
22 |
- |
$71.69 |
$3,060,000 |
45,653 |
1.3% |
94,000 |
675 |
0.051 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$49.11 |
$2,982,000 |
60,623 |
1.26% |
340,000 |
6,804 |
0.007 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
24 |
- |
$0.00 |
$2,815,000 |
57,410 |
1.19% |
137,000 |
4,111 |
0.064 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
25 |
- |
$24.91 |
$2,787,000 |
129,264 |
1.18% |
86,000 |
14,855 |
0.011 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
26 |
- |
$63.51 |
$2,624,000 |
41,430 |
1.11% |
-483,000 |
-5,598 |
1.315 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
27 |
- |
$0.00 |
$2,619,000 |
90,265 |
1.11% |
-634,000 |
-19,500 |
0.1 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$112.82 |
$2,562,000 |
27,142 |
1.09% |
-444,000 |
995 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$503.32 |
$2,508,000 |
6,983 |
1.06% |
-408,000 |
17 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
30 |
- |
$0.00 |
$2,443,000 |
49,528 |
1.04% |
-52,000 |
712 |
0.158 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
31 |
- |
$7.73 |
$2,205,000 |
37,595 |
0.94% |
986,000 |
17,834 |
0.019 |
N/A |
|
|
TIPZ |
Pimco ETF Trust |
32 |
- |
$52.84 |
$2,130,000 |
40,559 |
0.9% |
352,000 |
6,293 |
0.451 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
33 |
- |
$0.00 |
$2,113,000 |
59,865 |
0.9% |
-255,000 |
1,021 |
0.009 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
- |
$0.00 |
$2,082,000 |
63,408 |
0.88% |
239,000 |
11,116 |
0.007 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
35 |
- |
$121.29 |
$2,070,000 |
20,082 |
0.88% |
961,000 |
10,045 |
0.019 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$43.48 |
$2,061,000 |
47,833 |
0.87% |
372,000 |
8,561 |
0.047 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
37 |
- |
$0.00 |
$1,889,000 |
52,457 |
0.8% |
292,000 |
9,118 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$211.16 |
$1,837,000 |
9,511 |
0.78% |
-461,000 |
87 |
0 |
Personal Computers |
|
|
LVHI |
Legg Mason International Lo... |
39 |
New |
$0.00 |
$1,596,000 |
52,365 |
0.68% |
1,596,000 |
52,365 |
0.058 |
N/A |
|
|
EMLP |
First Trust North American ... |
40 |
- |
$37.13 |
$1,526,000 |
43,357 |
0.65% |
-188,000 |
-4,448 |
0.052 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$60.06 |
$1,513,000 |
29,120 |
0.64% |
249,000 |
4,872 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$175.08 |
$1,511,000 |
11,819 |
0.64% |
-194,000 |
1,132 |
0.006 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
43 |
- |
$24.53 |
$1,502,000 |
63,108 |
0.64% |
161,000 |
7,801 |
0.108 |
N/A |
|
|
FPXI |
First Trust International Ipo |
44 |
- |
$0.00 |
$1,490,000 |
31,786 |
0.63% |
127,000 |
2,964 |
0.174 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,486,000 |
19,811 |
0.63% |
-1,183,000 |
-18,242 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
46 |
- |
$24.91 |
$1,468,000 |
59,656 |
0.62% |
-215,000 |
-6,860 |
0.045 |
N/A |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$938.78 |
$1,445,000 |
1,911 |
0.61% |
-570,000 |
0 |
0.001 |
Information Technolog... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
48 |
- |
$0.00 |
$1,415,000 |
40,682 |
0.6% |
-170,000 |
-2,166 |
0.045 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$131.59 |
$1,408,000 |
12,012 |
0.6% |
33,000 |
1,664 |
0.017 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
50 |
- |
$105.29 |
$1,366,000 |
13,942 |
0.58% |
625,000 |
6,274 |
0.026 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
51 |
- |
$24.76 |
$1,358,000 |
54,827 |
0.58% |
-176,000 |
-8,343 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$72.80 |
$1,311,000 |
18,140 |
0.56% |
36,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$441.63 |
$1,297,000 |
3,787 |
0.55% |
-53,000 |
491 |
0.001 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
54 |
- |
$0.00 |
$1,280,000 |
41,696 |
0.54% |
20,000 |
5,601 |
0.046 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$201.16 |
$1,274,000 |
7,500 |
0.54% |
-307,000 |
-504 |
0.006 |
Closed - End Fund - E... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
56 |
- |
$96.74 |
$1,258,000 |
15,445 |
0.53% |
39,000 |
1,099 |
0.145 |
N/A |
|
|
MO |
Altria Group Inc |
57 |
- |
$57.80 |
$1,195,000 |
20,736 |
0.51% |
149,000 |
823 |
0.001 |
Cigarettes & Other To... |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$670.33 |
$1,057,000 |
2,150 |
0.45% |
-250,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
59 |
- |
$70.09 |
$1,046,000 |
14,276 |
0.44% |
335,000 |
5,127 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$205.93 |
$1,004,000 |
5,572 |
0.43% |
-77,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$94.32 |
$974,000 |
10,343 |
0.41% |
-113,000 |
-1,413 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
62 |
- |
$44.05 |
$939,000 |
23,330 |
0.4% |
219,000 |
6,046 |
0.013 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
63 |
- |
$0.00 |
$933,000 |
21,806 |
0.4% |
-41,000 |
2,708 |
0.008 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
64 |
- |
$73.35 |
$886,000 |
14,650 |
0.38% |
-185,000 |
-929 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$40.38 |
$856,000 |
23,699 |
0.36% |
48,000 |
-40 |
0.003 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
66 |
New |
$138.26 |
$837,000 |
7,570 |
0.35% |
837,000 |
7,570 |
0.008 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
67 |
- |
$246.17 |
$797,000 |
4,870 |
0.34% |
-96,000 |
753 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
68 |
- |
$64.82 |
$752,000 |
13,151 |
0.32% |
-84,000 |
-533 |
0.004 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
69 |
- |
$76.41 |
$711,000 |
9,404 |
0.3% |
249,000 |
3,225 |
0.006 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
70 |
- |
$46.07 |
$699,000 |
15,399 |
0.3% |
-66,000 |
-1,153 |
0.003 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
71 |
New |
$35.03 |
$677,000 |
22,719 |
0.29% |
677,000 |
22,719 |
0.004 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
72 |
- |
$399.24 |
$657,000 |
2,121 |
0.28% |
-117,000 |
8 |
0.01 |
N/A |
|
|
T |
AT&T Corp |
73 |
- |
$26.97 |
$639,000 |
24,255 |
0.27% |
95,000 |
437 |
0 |
Long Distance Carriers |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
74 |
- |
$0.00 |
$636,000 |
23,750 |
0.27% |
-710,000 |
-19,801 |
0.026 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
75 |
- |
$0.00 |
$626,000 |
20,595 |
0.27% |
155,000 |
7,012 |
0.023 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
76 |
- |
$25.44 |
$620,000 |
25,434 |
0.26% |
-161,000 |
-6,937 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$580,000 |
4,596 |
0.25% |
-8,000 |
-469 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$164.92 |
$576,000 |
5,940 |
0.24% |
-321,000 |
-546 |
0 |
Semiconductor - Speci... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
79 |
- |
$191.20 |
$562,000 |
3,349 |
0.24% |
-53,000 |
0 |
0.027 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
80 |
- |
$0.00 |
$556,000 |
20,866 |
0.24% |
-46,000 |
-1,230 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$225.02 |
$549,000 |
3,280 |
0.23% |
-202,000 |
-130 |
0 |
Internet Software & S... |
|
|
USO |
United States Oil Fund, Lp |
82 |
- |
$77.29 |
$535,000 |
7,799 |
0.23% |
-79,000 |
-187 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$307.02 |
$529,000 |
2,095 |
0.22% |
-91,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$514.60 |
$511,000 |
962 |
0.22% |
63,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
CGCP |
Capital Group Core Plus Inc... |
85 |
- |
$0.00 |
$508,000 |
23,049 |
0.22% |
2,000 |
261 |
0.005 |
N/A |
|
|
ACM |
Aecom Technology Corp |
86 |
- |
$114.44 |
$506,000 |
5,480 |
0.21% |
-74,000 |
28 |
0.003 |
Technical Services |
|
|
DSTL |
Distillate Us Fundamental S... |
87 |
- |
$0.00 |
$491,000 |
9,883 |
0.21% |
-48,000 |
38 |
0.018 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
New |
$137.51 |
$490,000 |
4,451 |
0.21% |
490,000 |
4,451 |
0.001 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
89 |
- |
$0.00 |
$489,000 |
10,599 |
0.21% |
-30,000 |
-139 |
0.091 |
N/A |
|
|
LEGR |
First Trust Indxx Innovativ... |
90 |
- |
$53.60 |
$489,000 |
10,631 |
0.21% |
7,000 |
215 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
91 |
- |
$0.00 |
$485,000 |
9,576 |
0.21% |
-89,000 |
-1,739 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$180.19 |
$482,000 |
3,262 |
0.2% |
-224,000 |
-465 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$46.73 |
$480,000 |
12,997 |
0.2% |
-100,000 |
-101 |
0 |
Domestic Money Center... |
|
|
TPYP |
Tortoise North American Pip... |
94 |
- |
$0.00 |
$478,000 |
14,001 |
0.2% |
-156,000 |
-4,259 |
0.071 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
95 |
- |
$64.61 |
$473,000 |
10,338 |
0.2% |
-569,000 |
-6,093 |
0.847 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
96 |
- |
$0.00 |
$469,000 |
9,500 |
0.2% |
-14,000 |
956 |
0.001 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
97 |
- |
$119.04 |
$468,000 |
5,083 |
0.2% |
265,000 |
3,390 |
0.008 |
N/A |
|
|
XKFS |
Spdr Kensho Future Security... |
98 |
- |
$0.00 |
$465,000 |
7,897 |
0.2% |
183,000 |
3,694 |
0.316 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
99 |
- |
$0.00 |
$464,000 |
10,171 |
0.2% |
-48,000 |
-69 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$67.95 |
$461,000 |
8,476 |
0.2% |
-39,000 |
15 |
0 |
Networking & Communic... |
|
