| |
|
|
| Name: |
Wealthcare Advisory Partners LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23223 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
63 |
New |
$0.00 |
$8,773,000 |
193,778 |
0.29% |
8,773,000 |
193,778 |
2.729 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
95 |
New |
$0.00 |
$5,588,000 |
30,589 |
0.18% |
5,588,000 |
30,589 |
0.034 |
N/A |
|
|
LRCX |
Lam Research Corp |
96 |
New |
$913.28 |
$5,577,000 |
5,740 |
0.18% |
5,577,000 |
5,740 |
0.004 |
Semiconductor Equipme... |
|
|
PDI |
Pimco Dynamic Income Fund |
105 |
New |
$0.00 |
$5,145,000 |
266,715 |
0.17% |
5,145,000 |
266,715 |
0.58 |
N/A |
|
|
CLY |
iShares Trust |
108 |
New |
$49.77 |
$4,991,000 |
96,884 |
0.16% |
4,991,000 |
96,884 |
0.105 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
137 |
New |
$195.06 |
$3,792,000 |
17,703 |
0.12% |
3,792,000 |
17,703 |
0.015 |
Trucking |
|
|
MCO |
Moodys Corp |
175 |
New |
$395.94 |
$2,967,000 |
7,550 |
0.1% |
2,967,000 |
7,550 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
180 |
New |
$554.91 |
$2,882,000 |
5,186 |
0.09% |
2,882,000 |
5,186 |
0.004 |
Industrial Equipment ... |
|
|
DXCM |
DexCom Inc |
182 |
New |
$127.42 |
$2,808,000 |
20,246 |
0.09% |
2,808,000 |
20,246 |
0.005 |
Medical Instruments &... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
187 |
New |
$0.00 |
$2,717,000 |
50,090 |
0.09% |
2,717,000 |
50,090 |
0.056 |
N/A |
|
|
BRO |
Brown & Brown Inc |
197 |
New |
$84.81 |
$2,634,000 |
30,087 |
0.09% |
2,634,000 |
30,087 |
0.011 |
Insurance Brokers |
|
|
BFNC |
First Manitowoc Bancorp Inc |
223 |
New |
$82.31 |
$2,054,000 |
23,696 |
0.07% |
2,054,000 |
23,696 |
0.353 |
N/A |
|
|
LKQ |
LKQ Corp |
238 |
New |
$43.95 |
$1,910,000 |
35,756 |
0.06% |
1,910,000 |
35,756 |
0.012 |
Auto Parts Wholesale |
|
|
ICLR |
ICON plc (ADR) |
257 |
New |
$311.75 |
$1,719,000 |
5,117 |
0.06% |
1,719,000 |
5,117 |
0.006 |
Research Services |
|
|
CDW |
Cdw Corp |
300 |
New |
$220.32 |
$1,403,000 |
5,484 |
0.05% |
1,403,000 |
5,484 |
0.004 |
Catalog & Mail Order ... |
|
|
WLK |
Westlake Chemical Corp |
312 |
New |
$154.94 |
$1,273,000 |
8,334 |
0.04% |
1,273,000 |
8,334 |
0.007 |
Specialty Chemicals |
|
|
ZBRA |
Zebra Technologies Corp |
313 |
New |
$297.21 |
$1,272,000 |
4,218 |
0.04% |
1,272,000 |
4,218 |
0.008 |
Computer Peripherals |
|
|
EBAY |
eBay Inc |
360 |
New |
$49.69 |
$1,006,000 |
19,059 |
0.03% |
1,006,000 |
19,059 |
0.003 |
Internet Software & S... |
|
|
IQDG |
Wisdomtree International Qu... |
440 |
New |
$0.00 |
$773,000 |
20,308 |
0.03% |
773,000 |
20,308 |
0.029 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
458 |
New |
$30.37 |
$728,000 |
23,330 |
0.02% |
728,000 |
23,330 |
0.008 |
Electric Utilities |
|
|
SAR |
Saratoga Investment Corp |
466 |
New |
$22.88 |
$710,000 |
30,602 |
0.02% |
710,000 |
30,602 |
0.274 |
Asset Management |
|
|
BZH |
Beazer Homes USA Inc |
483 |
New |
$28.74 |
$660,000 |
20,129 |
0.02% |
660,000 |
20,129 |
0.065 |
Residential Construct... |
|
|
TROW |
T Rowe Price Group Inc |
501 |
New |
$111.49 |
$588,000 |
4,819 |
0.02% |
588,000 |
4,819 |
0.002 |
Asset Management |
|
|
EWW |
iShares MSCI-Mexico |
513 |
New |
$67.06 |
$553,000 |
7,977 |
0.02% |
553,000 |
7,977 |
0.003 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
521 |
New |
$76.52 |
$534,000 |
7,392 |
0.02% |
534,000 |
7,392 |
0 |
Water Utilities |
|
|
MMIN |
Iq Mackay Municipal Insured... |
532 |
New |
$24.13 |
$502,000 |
20,650 |
0.02% |
502,000 |
20,650 |
0.118 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
546 |
New |
$112.36 |
$470,000 |
3,887 |
0.02% |
470,000 |
3,887 |
0 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
563 |
New |
$66.28 |
$426,000 |
7,148 |
0.01% |
426,000 |
7,148 |
0.002 |
Gold |
|
|
EWJ |
iShares MSCI-Japan |
568 |
New |
$68.04 |
$414,000 |
5,809 |
0.01% |
414,000 |
5,809 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
587 |
New |
$70.09 |
$395,000 |
5,471 |
0.01% |
395,000 |
5,471 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
596 |
New |
$69.53 |
$386,000 |
5,518 |
0.01% |
386,000 |
5,518 |
0 |
Food - Major Diversified |
|
|
PKG |
Packaging Corp Of America |
600 |
New |
$178.54 |
$377,000 |
1,986 |
0.01% |
377,000 |
1,986 |
0.099 |
Paper & Paper Products |
|
|
NPV |
Nuveen Virginia Premium Inc... |
624 |
New |
$10.81 |
$343,000 |
30,969 |
0.01% |
343,000 |
30,969 |
0.174 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
629 |
New |
$266.65 |
$332,000 |
1,269 |
0.01% |
332,000 |
1,269 |
0.001 |
Specialty Retail, Other |
|
|
LYB |
LyondellBasell Industries N.V. |
637 |
New |
$102.18 |
$325,000 |
3,182 |
0.01% |
325,000 |
3,182 |
0.016 |
Specialty Chemicals |
|
|
JETS |
US Global Jets ETF |
638 |
New |
$20.54 |
$325,000 |
15,467 |
0.01% |
325,000 |
15,467 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
643 |
New |
$42.11 |
$316,000 |
7,495 |
0.01% |
316,000 |
7,495 |
0.01 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
646 |
New |
$156.90 |
$315,000 |
1,910 |
0.01% |
315,000 |
1,910 |
0 |
Scientific & Technica... |
|
|
EVRG |
Energy Inc |
649 |
New |
$54.57 |
$314,000 |
5,874 |
0.01% |
314,000 |
5,874 |
0 |
Multi Utilities |
|
|
CBG |
CBRE Group Inc |
650 |
New |
$86.50 |
$314,000 |
3,226 |
0.01% |
314,000 |
3,226 |
0 |
Property Management |
|
|
CAH |
Cardinal Health Inc |
651 |
New |
$97.44 |
$312,000 |
2,789 |
0.01% |
312,000 |
2,789 |
0.001 |
Drugs Wholesale |
|
|
BP |
BP Plc (ADR) |
655 |
New |
$37.53 |
$308,000 |
8,166 |
0.01% |
308,000 |
8,166 |
0.003 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
659 |
New |
$89.16 |
$306,000 |
3,351 |
0.01% |
306,000 |
3,351 |
0 |
Closed - End Fund - E... |
|
|
GVA |
Granite Construction Inc |
658 |
New |
$61.34 |
$306,000 |
5,361 |
0.01% |
306,000 |
5,361 |
0 |
Heavy Construction |
|
|
SCHC |
Schwab International Small-... |
666 |
New |
$35.75 |
$302,000 |
8,434 |
0.01% |
302,000 |
8,434 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
663 |
New |
$27.75 |
$302,000 |
10,729 |
0.01% |
302,000 |
10,729 |
0.407 |
Closed - End Fund - E... |
|
|
PIPR |
Piper Jaffray Companies |
668 |
New |
$212.27 |
$298,000 |
1,500 |
0.01% |
298,000 |
1,500 |
0.052 |
Asset Management |
|
|
SMCI |
Super Micro Computer Inc |
675 |
New |
$822.64 |
$291,000 |
288 |
0.01% |
291,000 |
288 |
0.004 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
685 |
New |
$3,183.25 |
$279,000 |
96 |
0.01% |
279,000 |
96 |
0 |
Restaurants |
|
|
HIG |
Hartford Financial Services... |
690 |
New |
$99.68 |
$274,000 |
2,664 |
0.01% |
274,000 |
2,664 |
0 |
Property & Casualty I... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
698 |
New |
$0.00 |
$269,000 |
6,605 |
0.01% |
269,000 |
6,605 |
0.006 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
700 |
New |
$63.10 |
$265,000 |
3,902 |
0.01% |
265,000 |
3,902 |
0.296 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
702 |
New |
$0.00 |
$261,000 |
5,261 |
0.01% |
261,000 |
5,261 |
0.068 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
708 |
New |
$89.11 |
$257,000 |
2,710 |
0.01% |
257,000 |
2,710 |
0.001 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
709 |
New |
$200.39 |
$257,000 |
1,203 |
0.01% |
257,000 |
1,203 |
0 |
Lodging |
|
|
GEHC |
Ge Healthcare Holding Llc |
711 |
New |
$81.11 |
$255,000 |
2,807 |
0.01% |
255,000 |
2,807 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
713 |
New |
$153.29 |
$254,000 |
1,588 |
0.01% |
254,000 |
1,588 |
0 |
Business Software & S... |
|
|
CLX |
Clorox Co |
721 |
New |
$140.42 |
$242,000 |
1,583 |
0.01% |
242,000 |
1,583 |
0 |
Cleaning Products |
|
|
BNTX |
Biontech Se Adr |
720 |
New |
$0.00 |
$242,000 |
2,621 |
0.01% |
242,000 |
2,621 |
0.002 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
722 |
New |
$117.39 |
$241,000 |
1,990 |
0.01% |
241,000 |
1,990 |
0.025 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
729 |
New |
$319.00 |
$231,000 |
665 |
0.01% |
231,000 |
665 |
0.102 |
General Building Mate... |
|
|
FCLD |
Fidelity Cloud Computing Etf |
730 |
New |
$0.00 |
$231,000 |
9,125 |
0.01% |
231,000 |
9,125 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
733 |
New |
$114.73 |
$225,000 |
2,009 |
0.01% |
225,000 |
2,009 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
737 |
New |
$95.64 |
$223,000 |
2,371 |
0.01% |
223,000 |
2,371 |
0 |
Investment Brokerage ... |
|
|
OSTK |
Overstock.com Inc |
741 |
New |
$16.33 |
$220,000 |
6,123 |
0.01% |
220,000 |
6,123 |
0 |
Specialty Retail, Other |
|
|
CE |
Celanese Corp |
742 |
New |
$163.27 |
$220,000 |
1,278 |
0.01% |
220,000 |
1,278 |
0 |
Synthetics |
|
|
LHX |
L3harris Technologies Inc |
747 |
New |
$215.81 |
$216,000 |
1,012 |
0.01% |
216,000 |
1,012 |
0.027 |
Communication Equipment |
|
|
IDEV |
Ishares Core Msci Internati... |
752 |
New |
$66.88 |
$213,000 |
3,173 |
0.01% |
213,000 |
3,173 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
754 |
New |
$0.00 |
$212,000 |
6,201 |
0.01% |
212,000 |
6,201 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
753 |
New |
$172.28 |
$212,000 |
1,063 |
0.01% |
212,000 |
1,063 |
0.011 |
N/A |
|
|
ADSK |
Autodesk Inc |
755 |
New |
$213.95 |
$212,000 |
813 |
0.01% |
212,000 |
813 |
0 |
Technical & System So... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
756 |
New |
$40.78 |
$208,000 |
4,741 |
0.01% |
208,000 |
4,741 |
0.149 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
759 |
New |
$230.11 |
$207,000 |
892 |
0.01% |
207,000 |
892 |
0.049 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
761 |
New |
$45.01 |
$203,000 |
4,399 |
0.01% |
203,000 |
4,399 |
0.031 |
N/A |
|
|
EOG |
EOG Resources Inc |
762 |
New |
$129.83 |
$202,000 |
1,582 |
0.01% |
202,000 |
1,582 |
0 |
Independent Oil & Gas |
|
|
CRPT |
First Trust SkyBridge Crypt... |
767 |
New |
$11.60 |
$185,000 |
12,781 |
0.01% |
185,000 |
12,781 |
0.142 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
770 |
New |
$10.52 |
$176,000 |
16,838 |
0.01% |
176,000 |
16,838 |
0.029 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
771 |
New |
$15.97 |
$164,000 |
10,305 |
0.01% |
164,000 |
10,305 |
0.011 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
772 |
New |
$14.26 |
$159,000 |
11,339 |
0.01% |
159,000 |
11,339 |
0.002 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
778 |
New |
$6.79 |
$128,000 |
17,966 |
0% |
128,000 |
17,966 |
0.01 |
Closed - End Fund - E... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
783 |
New |
$4.81 |
$85,000 |
14,379 |
0% |
85,000 |
14,379 |
0.009 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
784 |
New |
$5.22 |
$82,000 |
14,834 |
0% |
82,000 |
14,834 |
0.004 |
Asset Management |
|
|
SIRI |
Sirius XM Radio Inc |
785 |
New |
$3.08 |
$68,000 |
17,428 |
0% |
68,000 |
17,428 |
0 |
Broadcasting - Radio |
|
|
TEI |
Templeton Emerging Markets ... |
786 |
New |
$5.38 |
$59,000 |
10,836 |
0% |
59,000 |
10,836 |
0.043 |
Closed - End Fund - F... |
|
|
BHIL |
Benson Hill Ord Shs |
790 |
New |
$0.20 |
$3,000 |
16,414 |
0% |
3,000 |
16,414 |
0.009 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
791 |
New |
$0.08 |
$1,000 |
13,255 |
0% |
1,000 |
13,255 |
0.002 |
N/A |
|
