WealthCare Investment Partners LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$206,891,000
Total Value Change :	$23,683,000
Securities Held Change :	0

All Securities Held :	130
New Positions :	6
Closed Positions :	9
Increased Positions :	70
Unchanged Positions :	8
Decreased Positions :	46

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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	-	$421.52	$19,194,000	43,229	9.28%	1,673,000	-37	0.009	Closed - End Fund - Debt
	FVD	First Trust Value Line Divi...	2	-	$40.77	$10,151,000	240,372	4.91%	887,000	12,416	0.085	Closed - End Fund - Debt
	FBND	Fidelity Total Bond Etf	3	-	$0.00	$9,980,000	220,257	4.82%	1,878,000	42,730	0.076	N/A
	IYK	iShares Dow Jones US Non-Co...	4	-	$66.12	$6,745,000	99,737	3.26%	15,000	65,037	1.108	Closed - End Fund - E...
	SCHD	Schwab US Dividend Equity ETF	5	-	$76.89	$6,726,000	83,412	3.25%	642,000	4,217	0.028	N/A
	XLE	SPDR Energy Sector	6	-	$92.03	$5,692,000	60,289	2.75%	433,000	-2,541	0.002	Closed - End Fund - E...
	FNDF	Schwab Fundamental Internat...	7	-	$34.69	$5,602,000	157,328	2.71%	1,079,000	23,155	0.009	N/A
	XLC	Communication Services Sele...	8	-	$78.58	$5,187,000	63,517	2.51%	913,000	5,097	0.004	N/A
	VOO	Vanguard S&P 500 Etf	9	-	$459.93	$5,178,000	10,771	2.5%	310,000	-390	0.001	Closed - End Fund - E...
	ITA	iShares Dow Jones US Aerosp...	10	-	$0.00	$4,919,000	37,288	2.38%	510,000	1,275	0.041	Closed - End Fund - E...
	IAU	iShares COMEX Gold Trust	11	-	$43.69	$4,400,000	104,743	2.13%	1,493,000	28,968	0.006	Closed - End Fund - E...
	EWMC	Invesco S&P Midcap 400 Equa...	12	-	$112.72	$4,157,000	34,562	2.01%	2,641,000	18,992	0.285	N/A
	RYU	Invesco S&P 500 Equal Weigh...	13	-	$57.80	$3,953,000	69,850	1.91%	-536,000	-10,562	0.078	Closed - End Fund - E...
	EQWM	Invesco Russell Midcap Equa...	14	-	$102.45	$3,910,000	35,533	1.89%	2,343,000	17,754	0.039	N/A
	XLV	SPDR Select Sector Health	15	-	$140.58	$3,787,000	25,636	1.83%	428,000	1,702	0.001	Closed - End Fund - E...
	RDVY	First Trust Nasdaq Rising D...	16	-	$53.27	$3,389,000	60,335	1.64%	277,000	147	0.006	N/A
	MSFT	Microsoft Corp	17	-	$394.94	$3,328,000	7,909	1.61%	346,000	-50	0	Application Software
	SCHR	Schwab Intermediate-Term U....	18	-	$47.87	$3,274,000	66,748	1.58%	252,000	5,669	0.011	N/A
	CIBR	First Trust Nasdaq Cea Cybe...	19	-	$0.00	$3,254,000	57,713	1.57%	481,000	4,853	0.09	N/A
	SJNK	Spdr Barclays Capital Short...	20	-	$24.91	$2,873,000	113,906	1.39%	302,000	11,507	0.086	N/A
	JMUB	Jpmorgan Municipal Etf	21	-	$0.00	$2,738,000	53,968	1.32%	827,000	16,511	0.06	N/A
	IEF	iShares Lehman 7-10 Year Tr...	22	-	$91.52	$2,620,000	27,674	1.27%	-280,000	-2,646	0.01	Closed - End Fund - E...
	IEFA	Ishares Core Msci Eafe	23	-	$0.00	$2,611,000	35,183	1.26%	218,000	973	0	N/A
	IJR	iShares Core S&P Small-Cap	24	-	$104.74	$2,591,000	23,445	1.25%	257,000	1,443	0.004	Closed - End Fund - E...
	FMB	First Trust Managed Municipal	25	-	$0.00	$2,461,000	47,921	1.19%	-25,000	-183	0.153	N/A
	BNDX	Vanguard Total Internationa...	26	-	$48.41	$2,404,000	48,871	1.16%	122,000	2,292	0.005	N/A
	GOVT	Ishares Barclays Us Treasur...	27	-	$0.00	$2,314,000	101,630	1.12%	143,000	6,820	0.001	N/A
	FLJH	Franklin Ftse Japan Hedged Etf	28	-	$0.00	$2,313,000	73,558	1.12%	1,432,000	40,888	0.629	N/A
	SPMO	Powershares S&p 500 Momentu...	29	-	$75.52	$2,118,000	26,402	1.02%	575,000	2,947	0.196	N/A
	XCEM	Columbia Em Core Ex China Etf	30	-	$0.00	$2,094,000	67,315	1.01%	1,462,000	46,270	0.075	N/A
	AAPL	Apple Inc	31	-	$169.30	$2,068,000	12,062	1%	-60,000	596	0	Personal Computers
	VBR	Vanguard Small Cap Val VIPER	32	-	$180.49	$2,065,000	10,764	1%	-481,000	-3,546	0.009	Closed - End Fund - E...
	TIPZ	Pimco ETF Trust	33	-	$51.77	$1,640,000	30,746	0.79%	357,000	6,607	0.342	Closed - End Fund - Debt
	CGDV	Capital Group Dividend Valu...	34	-	$0.00	$1,628,000	50,103	0.79%	130,000	-200	0.006	N/A
	EMLP	First Trust North American ...	35	-	$29.34	$1,616,000	54,723	0.78%	-266,000	-12,546	0.065	N/A
	PVAL	Putnam Focused Large Cap Va...	36	-	$0.00	$1,589,000	44,459	0.77%	187,000	55	0.494	N/A
	NOW	Servicenow, Inc.	37	-	$685.61	$1,533,000	2,011	0.74%	78,000	-79	0.001	Information Technolog...
	FIXD	First Trust Tcw Opportnisti...	38	-	$42.23	$1,499,000	34,387	0.72%	72,000	2,110	0.034	N/A
	JPST	Jp Morgan Ultra Short Incom...	39	-	$0.00	$1,442,000	28,583	0.7%	-286,000	-5,808	0.003	N/A
	IBB	iShares Tr Nasdaq Biotech	40	-	$129.49	$1,313,000	9,570	0.63%	52,000	527	0.014	Closed - End Fund - E...
	USHY	Ishares Broad Usd High Yiel...	41	-	$0.00	$1,304,000	35,642	0.63%	126,000	3,098	0.004	N/A
	FPXI	First Trust International Ipo	42	-	$0.00	$1,257,000	27,224	0.61%	135,000	546	0.149	N/A
	BND	Vanguard Total Bond Market ETF	43	-	$70.71	$1,238,000	17,049	0.6%	68,000	1,031	0.002	Closed - End Fund - E...
	JETS	US Global Jets ETF	44	-	$20.08	$1,212,000	57,701	0.59%	115,000	393	0.053	N/A
	QQQJ	Invesco Nasdaq Next Gen 100...	45	-	$0.00	$1,183,000	40,935	0.57%	175,000	2,916	0.045	N/A
	NXTG	First Trust Indxx Nextg ETF	46	-	$74.52	$1,173,000	14,800	0.57%	46,000	-117	0.139	N/A
	CGUS	Capital Group Core Equity Etf	47	-	$0.00	$1,113,000	35,711	0.54%	107,000	0	0.04	N/A
	IEMG	Ishares Core Msci Emerging ...	48	-	$51.69	$1,102,000	21,353	0.53%	83,000	894	0	N/A
	FTSL	First Trust Senior Loan Fund	49	-	$46.03	$1,090,000	23,590	0.53%	-70,000	-1,535	0.004	N/A
	VGT	Vanguard I T VIPERS	50	-	$489.37	$1,074,000	2,048	0.52%	183,000	169	0	Closed - End Fund - E...
	TPYP	Tortoise North American Pip...	51	-	$0.00	$1,047,000	37,433	0.51%	-506,000	-21,647	0.189	N/A
	VIG	Vanguard Dividend Appreciat...	52	-	$174.34	$986,000	5,401	0.48%	66,000	-11	0.001	Closed - End Fund - Debt
	DGRO	iShares Core Dividend Growth	53	-	$55.78	$984,000	16,946	0.48%	-211,000	-5,155	0.006	N/A
	PAVE	Global X Us Infrastructure ...	54	-	$0.00	$983,000	24,703	0.48%	9,000	-4,151	0.019	N/A
	CGGR	Capital Group Growth Etf	55	-	$0.00	$961,000	30,043	0.46%	150,000	1,134	0.029	N/A
	CNRG	Spdr S&p Kensho Clean Power...	56	-	$58.62	$952,000	14,705	0.46%	199,000	3,570	1.205	N/A
	VUG	Vanguard Growth VIPERS	57	-	$328.89	$948,000	2,754	0.46%	128,000	89	0.001	Closed - End Fund - E...
	KOMP	Spdr S&p Kensho New Economi...	58	-	$0.00	$942,000	19,598	0.46%	69,000	343	0.007	N/A
	ELR	streetTRACKS Series Trust -...	59	-	$58.84	$924,000	15,020	0.45%	66,000	-358	0.002	Closed - End Fund - E...
	GWL	St Spdr S&P Wld Xus	60	-	$34.60	$917,000	25,584	0.44%	71,000	578	0.003	Closed - End Fund - E...
	FTGC	First Trust Global Tactical...	61	-	$23.64	$897,000	37,807	0.43%	-530,000	-26,199	0.007	N/A
	FNDX	Schwab Fundamental US Large...	62	-	$64.09	$892,000	13,231	0.43%	372,000	4,853	0.001	N/A
	ARKK	Ark Innovation ETF	63	-	$43.82	$867,000	17,322	0.42%	-2,000	36	0.016	N/A
	MO	Altria Group Inc	64	-	$43.82	$816,000	18,713	0.39%	38,000	144	0.001	Cigarettes & Other To...
	VOOG	Vanguard S&P 500 Growth Etf	65	-	$291.37	$754,000	2,474	0.36%	71,000	-67	0.012	N/A
	SOXX	iShares S&P GSTI Semiconductor	66	-	$206.76	$670,000	2,966	0.32%	350,000	2,394	0.025	Closed - End Fund - E...
	IYW	iShares Trust DJ US Sector	67	-	$126.95	$665,000	4,921	0.32%	380,000	2,562	0.002	Closed - End Fund - E...
	USO	United States Oil Fund, Lp	68	-	$75.93	$636,000	8,079	0.31%	98,000	-30	0.006	Closed - End Fund - E...
	AMZN	Amazon.com Inc	69	-	$179.00	$626,000	3,472	0.3%	163,000	366	0	Internet Software & S...
	VTI	Vanguard Total Stock Market...	70	-	$247.99	$601,000	2,313	0.29%	11,000	-181	0	Closed - End Fund - E...
	JMST	Jpmorgan Ultra Short Munici...	71	-	$0.00	$593,000	11,679	0.29%	318,000	6,266	0.003	N/A
	CGMS	Capital Group Us Multi-sect...	72	-	$0.00	$592,000	21,900	0.29%	9,000	213	0.024	N/A
	ACM	Aecom Technology Corp	73	-	$92.91	$580,000	5,912	0.28%	55,000	14	0.004	Technical Services
	DSTL	Distillate Us Fundamental S...	74	-	$0.00	$564,000	10,455	0.27%	51,000	30	0.019	N/A
	ONEV	Spdr Russell 1000 Low Volat...	75	-	$0.00	$563,000	4,530	0.27%	-239,000	-2,483	0.087	N/A
	GOOGL	Alphabet Inc	76	-	$163.86	$560,000	3,708	0.27%	78,000	235	0	Search Engines & Info...
	FTXG	First Trust Nasdaq Food & B...	77	-	$0.00	$540,000	21,704	0.26%	-220,000	-9,422	0.024	N/A
	RTX	RTX Corp	78	-	$101.02	$531,000	5,448	0.26%	77,000	157	0	Conglomerates
	CGCP	Capital Group Core Plus Inc...	79	-	$0.00	$511,000	22,772	0.25%	-10,000	-314	0.025	N/A
	COWZ	Pacer Us Cash Cows 100 Etf	80	-	$0.00	$507,000	8,720	0.25%	44,000	-171	0.001	N/A
	JHMM	John Hancock Multifactor Mi...	81	-	$54.07	$505,000	8,804	0.24%	-23,000	-1,318	0.01	N/A
	NVDA	NVIDIA Corporation	82	-	$830.41	$496,000	549	0.24%	195,000	-26	0	Semiconductor - Speci...
	LEGR	First Trust Indxx Innovativ...	83	-	$41.70	$492,000	11,448	0.24%	14,000	-340	0.085	N/A
	BAC	Bank of America Corp	84	-	$36.95	$486,000	12,811	0.23%	-25,000	-2,155	0	Domestic Money Center...
	CVS	CVS/Caremark Corp	85	-	$56.31	$477,000	5,987	0.23%	-33,000	-333	0	Drug Stores
	EWX	Spdr Index Shares Fu	86	-	$56.91	$465,000	8,338	0.22%	52,000	973	0.066	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	87	-	$500.35	$454,000	867	0.22%	37,000	-12	0	Closed - End Fund - E...
	NOC	Northrop Grumman Corp	88	-	$486.37	$451,000	943	0.22%	5,000	4	0.001	Aerospace/Defense - M...
	SCHG	Schwab Strategic Trust	89	-	$88.74	$449,000	4,843	0.22%	74,000	291	0	Closed - End Fund - Debt
	DBEF	Xtrackers MSCI EAFE Hedged ...	90	New	$40.27	$443,000	10,830	0.21%	443,000	10,830	0.01	N/A
	VB	Vanguard Small Cap VIPERS	91	-	$213.82	$440,000	1,927	0.21%	12,000	-108	0.001	Closed - End Fund - E...
	CSCO	Cisco Systems Inc	92	-	$46.84	$431,000	8,629	0.21%	-4,000	17	0	Networking & Communic...
	FDVV	Fidelity High Dividend Etf	93	New	$0.00	$424,000	9,359	0.2%	424,000	9,359	0.048	N/A
	T	AT&T Corp	94	-	$16.92	$416,000	23,613	0.2%	-132,000	-8,006	0	Long Distance Carriers
	SMH	Vaneck Vectors Semiconducto...	95	-	$208.63	$409,000	1,817	0.2%	110,000	77	0.002	N/A
	FMHI	First Trust Municipal High ...	96	New	$0.00	$376,000	7,807	0.18%	376,000	7,807	0.009	N/A
	MTB	M&T Bank Corp	97	-	$146.13	$360,000	2,474	0.17%	18,000	0	0.001	Domestic Regional Banks
	SRLN	SPDR Blackstone/GSO Senior ...	98	-	$41.68	$342,000	8,120	0.17%	-28,000	-718	0.004	N/A
	RGEN	Repligen Corp	99	-	$158.36	$331,000	1,800	0.16%	13,000	0	0.003	Biotechnology
	FHLC	Fidelity Msci Health Care I...	100	-	$66.34	$320,000	4,593	0.15%	7,000	-115	0.012	N/A

100 Records Found

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