Wealthcare Advisory Partners LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,049,685,000
Total Value Change :	$534,767,000
Securities Held Change :	53

All Securities Held :	798
New Positions :	90
Closed Positions :	42
Increased Positions :	470
Unchanged Positions :	22
Decreased Positions :	216

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	IVV	iShares Core S&P 500 Etf	29	-	$519.81	$23,845,000	45,357	0.78%	-484,000	-5,579	0.001	Closed - End Fund - E...
	VNQ	Vanguard REIT Index VIPERs	32	-	$81.45	$20,022,000	231,520	0.66%	-765,000	-3,733	0.065	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	37	-	$81.28	$17,931,000	219,261	0.59%	-2,807,000	-33,520	0.024	Closed - End Fund - E...
	MGV	Vanguard Mega Cap 300 Value...	40	-	$116.05	$17,044,000	142,620	0.56%	879,000	-5,179	0.158	Closed - End Fund - E...
	SCHX	Schwab Strategic Trust	41	-	$61.28	$16,802,000	270,737	0.55%	-5,252,000	-120,288	0.01	Closed - End Fund - Debt
	VIG	Vanguard Dividend Appreciat...	44	-	$179.14	$15,075,000	82,551	0.49%	-2,901,000	-22,943	0.022	Closed - End Fund - Debt
	JEPI	Jpmorgan Equity Premium Inc...	45	-	$0.00	$14,876,000	257,106	0.49%	76,000	-12,088	0.029	N/A
	VYM	Vanguard High Dividend Yiel...	47	-	$118.59	$14,491,000	119,773	0.48%	201,000	-8,241	0.036	Closed - End Fund - Debt
	XT	Ishares Exponential Technol...	51	-	$0.00	$12,756,000	213,958	0.42%	-857,000	-13,414	0.396	N/A
	QUAL	Ishares Msci Usa Quality Fa...	61	-	$0.00	$9,182,000	55,871	0.3%	-1,624,000	-17,571	0.003	N/A
	IWB	ishares trust Russell 1000	64	-	$284.23	$8,654,000	30,044	0.28%	774,000	-2	0.022	Closed - End Fund - E...
	XLK	SPDR Technology Sector	71	-	$204.84	$7,905,000	37,953	0.26%	594,000	-28	0.013	Closed - End Fund - E...
	RGI	Invesco S&P 500 Equal Weigh...	72	-	$46.59	$7,868,000	164,904	0.26%	742,000	-385	0.183	Closed - End Fund - E...
	BALT	Innovator Defined Wealth Sh...	77	-	$0.00	$7,177,000	245,291	0.24%	149,000	-710	0.273	N/A
	FLQL	Franklin Libertyq Us Equity...	78	-	$0.00	$6,912,000	129,808	0.23%	638,000	-1,672	0.335	N/A
	CGUS	Capital Group Core Equity Etf	79	-	$0.00	$6,895,000	221,288	0.23%	449,000	-6,479	0.246	N/A
	SUB	iShares S&P S/T Natnl AMT-F...	97	-	$104.80	$5,561,000	53,101	0.18%	-91,000	-511	0.059	Closed - End Fund - Debt
	ARCC	Ares Capital Corp	100	-	$20.78	$5,479,000	263,162	0.18%	-356,000	-28,171	0.062	Closed - End Fund - Debt
	XLE	SPDR Energy Sector	102	-	$93.10	$5,369,000	56,871	0.18%	-314,000	-10,912	0.002	Closed - End Fund - E...
	RZV	Invesco S&P Smallcap 600 Pu...	106	-	$103.22	$5,005,000	46,558	0.16%	-194,000	-1,901	1.469	Closed - End Fund - E...
	VB	Vanguard Small Cap VIPERS	109	-	$220.83	$4,762,000	20,833	0.16%	-12,000	-1,543	0.011	Closed - End Fund - E...
	SDVY	First Trust Smid Cap Rising...	111	-	$0.00	$4,739,000	136,108	0.16%	67,000	-6,448	0.151	N/A
	SCHM	Schwab U.S. Mid-Cap Etf	121	-	$79.00	$4,257,000	52,276	0.14%	-970,000	-17,127	0.041	N/A
	BIN	Waste Connections, Inc	127	-	$165.40	$4,093,000	23,795	0.13%	-201,000	-4,973	0.009	Waste Management
	VTIP	Vanguard Short Term Inflati...	128	-	$48.00	$4,049,000	84,549	0.13%	-18,000	-1,097	0.005	N/A
	SCHA	Schwab Strategic Trust	132	-	$47.78	$3,931,000	79,826	0.13%	-931,000	-23,086	0.006	Closed - End Fund - Debt
	VT	Vanguard Total World Stock ...	138	-	$109.72	$3,720,000	33,667	0.12%	-2,653,000	-28,281	0.019	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS	139	-	$515.42	$3,711,000	7,078	0.12%	151,000	-276	0.001	Closed - End Fund - E...
	JAAA	Janus Henderson Aaa Clo Etf	140	-	$0.00	$3,696,000	72,843	0.12%	-137,000	-3,364	0.081	N/A
	QQQJ	Invesco Nasdaq Next Gen 100...	147	-	$0.00	$3,599,000	124,475	0.12%	205,000	-1,259	0.138	N/A
	DTH	WisdomTree Defa High-Yieldi...	148	-	$39.93	$3,581,000	90,367	0.12%	-227,000	-7,551	0.196	Closed - End Fund - E...
	URI	United Rentals Inc	155	-	$677.84	$3,450,000	4,784	0.11%	280,000	-745	0.007	Rental & Leasing Serv...
	RWL	Oppenheimer Large Cap Rev ETF	156	-	$51.28	$3,404,000	36,312	0.11%	-324,000	-7,375	0.171	N/A
	IWZ	iShares Russell 3000 Growth	159	-	$117.00	$3,335,000	28,452	0.11%	313,000	-576	0.003	Closed - End Fund - E...
	QEFA	Spdr Msci Eafe Quality MixA	172	-	$75.89	$3,005,000	39,491	0.1%	-2,133,000	-30,809	0.044	N/A
	IXUS	Ishares Core Msci Total Int...	183	-	$68.17	$2,776,000	40,913	0.09%	65,000	-836	0.001	N/A
	IRBO	Ishares Robotics And Artifi...	185	-	$0.00	$2,773,000	80,725	0.09%	-59,000	-1,361	1.302	N/A
	VGSH	Vanguard Scottsdale Funds	188	-	$57.73	$2,703,000	46,553	0.09%	-3,729,000	-63,722	0.005	Closed - End Fund - Debt
	LVHD	Legg Mason Low Volatility H...	193	-	$36.27	$2,658,000	72,152	0.09%	-414,000	-12,372	0.327	N/A
	GNT	Gabelli Natural Resources, ...	194	-	$5.34	$2,654,000	509,465	0.09%	-287,000	-62,642	2.438	N/A
	IPE	Spdr Barclays Capital Tips Etf	201	-	$25.21	$2,510,000	97,989	0.08%	-6,000	-402	0.044	Closed - End Fund - E...
	PSLV	Sprott Physical Silver Trus...	207	-	$9.23	$2,368,000	285,609	0.08%	27,000	-4,164	0.02	Closed - End Fund - E...
	VONE	Vanguard Russell 1000 Etf	214	-	$235.14	$2,199,000	9,228	0.07%	93,000	-479	0.009	N/A
	RDVY	First Trust Nasdaq Rising D...	219	-	$54.76	$2,121,000	37,767	0.07%	27,000	-2,754	0.003	N/A
	BMY	Bristol-Myers Squibb Co	220	-	$43.67	$2,090,000	38,541	0.07%	-175,000	-5,602	0.002	Drug Manufacturers - ...
	QWLD	Spdr Msci World Quality Mix	228	-	$0.00	$2,036,000	16,976	0.07%	-1,551,000	-15,595	0.424	N/A
	SNSR	Global X Funds Global X Int...	230	-	$35.65	$2,026,000	55,913	0.07%	-92,000	-4,083	0.582	N/A
	IWN	iShares Russell 2000 Value	232	-	$155.37	$1,989,000	12,524	0.07%	-14,000	-374	0.015	Closed - End Fund - E...
	GWX	St Spdr S&P Intl Sc	233	-	$32.22	$1,988,000	61,219	0.07%	7,000	-1,143	0.27	Closed - End Fund - E...
	LMBS	First Trust Low Duration Mo...	239	-	$0.00	$1,903,000	39,430	0.06%	-33,000	-634	0.032	N/A
	ITR	SPDR Series Trust	240	-	$32.35	$1,892,000	57,865	0.06%	-37,000	-899	0.006	Closed - End Fund - Debt
	BA	Boeing Co	241	-	$180.35	$1,886,000	9,774	0.06%	-1,279,000	-2,369	0.002	Aerospace/Defense - M...
	MGK	Vanguard Mega Cap 300 Gr In...	244	-	$277.92	$1,851,000	6,459	0.06%	-278,000	-1,744	0.013	Closed - End Fund - E...
	IVW	ishares tr S&P 500 BARRA GR	253	-	$84.43	$1,737,000	20,574	0.06%	-1,167,000	-18,095	0.004	Closed - End Fund - E...
	SCHH	Schwab Us Reit	254	-	$19.23	$1,735,000	85,483	0.06%	-135,000	-4,801	0.007	N/A
	PSK	SPDR Series Trust	256	-	$33.56	$1,730,000	49,601	0.06%	-157,000	-6,692	0.168	Closed - End Fund - Debt
	CRWD	Crowdstrike Holdings, Inc.	264	-	$313.76	$1,681,000	5,243	0.06%	240,000	-402	0.003	N/A
	VOT	Van Kampen Municipal Opport...	267	-	$229.07	$1,642,000	6,963	0.05%	-393,000	-2,304	0.015	Closed - End Fund - Debt
	PFF	iShares S&P U.S. Preferred ...	270	-	$31.29	$1,601,000	49,672	0.05%	-34,000	-2,762	0.01	Closed - End Fund - E...
	DGRO	iShares Core Dividend Growth	273	-	$57.16	$1,590,000	27,380	0.05%	-109,000	-4,192	0	N/A
	ADP	Automatic Data Processing Inc	274	-	$242.94	$1,569,000	6,282	0.05%	67,000	-167	0.001	Business Software & S...
	COP	ConocoPhillips	276	-	$123.06	$1,563,000	12,277	0.05%	-440,000	-4,983	0.001	Integrated Oil & Gas
	SPHQ	Powershares S&P 500 High Q	277	-	$59.77	$1,558,000	25,788	0.05%	122,000	-761	0.025	Closed - End Fund - Debt
	WPC	WP Carey & Co	280	-	$56.79	$1,524,000	26,996	0.05%	-249,000	-363	0.015	Property Management
	VWO	Vanguard Emerging Markets S...	281	-	$43.20	$1,493,000	35,747	0.05%	-138,000	-3,926	0	Closed - End Fund - E...
	IBB	iShares Tr Nasdaq Biotech	282	-	$132.59	$1,488,000	10,844	0.05%	-10,000	-180	0.016	Closed - End Fund - E...
	VCR	Vanguard Cnsmr Discre VIPERs	284	-	$307.71	$1,485,000	4,674	0.05%	54,000	-24	0.029	Closed - End Fund - E...
	TIP	iShares Lehman TIPS Bond	287	-	$105.84	$1,471,000	13,693	0.05%	-24,000	-214	0.001	Closed - End Fund - E...
	RF	Regions Financial Corp	288	-	$19.74	$1,464,000	69,604	0.05%	92,000	-1,196	0.007	Domestic Regional Banks
	ICOW	Pacer Developed Markets Int...	291	-	$0.00	$1,445,000	45,240	0.05%	10,000	-690	0.05	N/A
	SHAK	Shake Shack Inc.	298	-	$102.76	$1,414,000	13,592	0.05%	405,000	-19	0.035	N/A
	NKE	Nike Inc B	302	-	$93.59	$1,385,000	14,734	0.05%	-322,000	-993	0.001	Textile - Apparel Foo...
	QTEC	First Trust NASDAQ-100-Tech...	306	-	$184.12	$1,329,000	6,968	0.04%	78,000	-164	0.028	Closed - End Fund - Debt
	DKNG	Draftkings Inc Class A	307	-	$0.00	$1,322,000	29,108	0.04%	291,000	-145	0.007	N/A
	PEO	Adams Natural Resources Fun...	322	-	$23.35	$1,230,000	53,342	0.04%	122,000	-367	0.195	Closed - End Fund - E...
	HEFA	Ishares Currency Hedged Msc...	326	-	$0.00	$1,208,000	34,635	0.04%	115,000	-40	0.004	N/A
	SGOV	Ishares 03 Month Treasury B...	329	-	$0.00	$1,189,000	11,808	0.04%	-162,000	-1,670	0.014	N/A
	AVLV	Avantis Us Large Cap Value Etf	332	-	$0.00	$1,163,000	18,103	0.04%	71,000	-798	0.02	N/A
	VBK	Vanguard Small Cap Gr VIPERS	333	-	$249.84	$1,160,000	4,447	0.04%	-483,000	-2,349	0.008	Closed - End Fund - E...
	FXH	First Trust Health Care Alp...	334	-	$104.19	$1,156,000	10,546	0.04%	41,000	-224	0.077	Closed - End Fund - Debt
	USB	US Bancorp Delaware	341	-	$41.69	$1,065,000	23,830	0.03%	-226,000	-5,995	0.002	Domestic Regional Banks
	PPA	Invesco Aerospace & Defense...	342	-	$104.31	$1,056,000	10,394	0.03%	66,000	-351	0.065	Closed - End Fund - Debt
	KKR	KKR Financial Holdings LLC	344	-	$99.67	$1,041,000	10,347	0.03%	183,000	-9	0.002	Asset Management
	CLF	Cleveland-Cliffs Inc	345	-	$17.24	$1,040,000	45,713	0.03%	100,000	-330	0.011	Steel & Iron
	USMV	iShares MSCI USA Minimum Vo...	348	-	$0.00	$1,034,000	12,373	0.03%	-53,000	-1,556	0	N/A
	APD	Air Products & Chemicals Inc	358	-	$246.27	$1,011,000	4,175	0.03%	-558,000	-1,555	0	Diversified Chemicals
	GILD	Gilead Sciences Inc	361	-	$64.92	$1,002,000	13,676	0.03%	-140,000	-419	0.001	Biotechnology
	ARES	Ares Management Lp	363	-	$0.00	$996,000	7,488	0.03%	76,000	-247	0.007	N/A
	XLF	SPDR Financial Sector	365	-	$41.36	$992,000	23,559	0.03%	53,000	-1,423	0	Closed - End Fund - E...
	OMC	Omnicom Group Inc	366	-	$95.07	$990,000	10,228	0.03%	103,000	-20	0.005	Advertising Agencies
	FTSM	First Trust Enhanced Short ...	367	-	$59.66	$986,000	16,541	0.03%	-553,000	-9,260	0.002	N/A
	MDLZ	Mondelez International Inc	368	-	$70.43	$984,000	14,051	0.03%	-44,000	-142	0.001	Food - Major Diversified
	PVI	Invesco Vrdo Tax Free Weekl...	369	-	$24.84	$974,000	39,262	0.03%	-125,000	-5,061	1.57	Closed - End Fund - Debt
	EWRE	Invesco S&P 500 Equal Weigh...	374	-	$31.75	$962,000	29,279	0.03%	-38,000	-792	0.488	N/A
	CVS	CVS/Caremark Corp	375	-	$54.91	$961,000	12,054	0.03%	-13,000	-282	0.001	Drug Stores
	CEG	Constellation Energy Corp	376	-	$208.00	$958,000	5,184	0.03%	288,000	-544	0.002	N/A
	UBER	Uber Technologies, Inc	379	-	$66.40	$935,000	12,147	0.03%	106,000	-1,319	0.001	N/A
	GSY	Invesco Ultra Short Duratio...	387	-	$49.94	$911,000	18,266	0.03%	-44,000	-878	0.031	N/A
	MNA	Iq Merger Arbitrage Etf	389	-	$31.13	$906,000	28,786	0.03%	-276,000	-8,849	0.129	N/A
	VOOG	Vanguard S&P 500 Growth Etf	390	-	$304.65	$902,000	2,960	0.03%	-163,000	-972	0.014	N/A

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