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| Name: |
WealthCare Investment Partners LLC |
| City: |
PORTSMOUTH |
| State: |
RI |
| Zip: |
02871 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$42.43 |
$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 |
- |
$68.05 |
$6,745,000 |
99,737 |
3.26% |
15,000 |
65,037 |
1.108 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$80.08 |
$6,726,000 |
83,412 |
3.25% |
642,000 |
4,217 |
0.028 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$36.43 |
$5,602,000 |
157,328 |
2.71% |
1,079,000 |
23,155 |
0.009 |
N/A |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$82.61 |
$5,187,000 |
63,517 |
2.51% |
913,000 |
5,097 |
0.004 |
N/A |
|
|
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 |
- |
$45.69 |
$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 |
- |
$118.17 |
$4,157,000 |
34,562 |
2.01% |
2,641,000 |
18,992 |
0.285 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
14 |
- |
$108.33 |
$3,910,000 |
35,533 |
1.89% |
2,343,000 |
17,754 |
0.039 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$146.31 |
$3,787,000 |
25,636 |
1.83% |
428,000 |
1,702 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$55.79 |
$3,389,000 |
60,335 |
1.64% |
277,000 |
147 |
0.006 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
18 |
- |
$48.50 |
$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 |
|
|
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 |
- |
$110.39 |
$2,591,000 |
23,445 |
1.25% |
257,000 |
1,443 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.73 |
$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 |
- |
$80.75 |
$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 |
- |
$189.87 |
$2,068,000 |
12,062 |
1% |
-60,000 |
596 |
0 |
Personal Computers |
|
|
TIPZ |
Pimco ETF Trust |
33 |
- |
$52.57 |
$1,640,000 |
30,746 |
0.79% |
357,000 |
6,607 |
0.342 |
Closed - End Fund - Debt |
|
|
PVAL |
Putnam Focused Large Cap Va... |
36 |
- |
$0.00 |
$1,589,000 |
44,459 |
0.77% |
187,000 |
55 |
0.494 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
38 |
- |
$43.02 |
$1,499,000 |
34,387 |
0.72% |
72,000 |
2,110 |
0.034 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
40 |
- |
$136.69 |
$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 |
- |
$71.81 |
$1,238,000 |
17,049 |
0.6% |
68,000 |
1,031 |
0.002 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
44 |
- |
$20.99 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$54.95 |
$1,102,000 |
21,353 |
0.53% |
83,000 |
894 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$532.55 |
$1,074,000 |
2,048 |
0.52% |
183,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$63.20 |
$952,000 |
14,705 |
0.46% |
199,000 |
3,570 |
1.205 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$350.63 |
$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 |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$36.53 |
$917,000 |
25,584 |
0.44% |
71,000 |
578 |
0.003 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
62 |
- |
$67.48 |
$892,000 |
13,231 |
0.43% |
372,000 |
4,853 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
63 |
- |
$45.45 |
$867,000 |
17,322 |
0.42% |
-2,000 |
36 |
0.016 |
N/A |
|
|
MO |
Altria Group Inc |
64 |
- |
$46.08 |
$816,000 |
18,713 |
0.39% |
38,000 |
144 |
0.001 |
Cigarettes & Other To... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
66 |
- |
$228.24 |
$670,000 |
2,966 |
0.32% |
350,000 |
2,394 |
0.025 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$138.02 |
$665,000 |
4,921 |
0.32% |
380,000 |
2,562 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$184.70 |
$626,000 |
3,472 |
0.3% |
163,000 |
366 |
0 |
Internet Software & S... |
|
|
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 |
- |
$89.62 |
$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 |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$176.06 |
$560,000 |
3,708 |
0.27% |
78,000 |
235 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$531,000 |
5,448 |
0.26% |
77,000 |
157 |
0 |
Conglomerates |
|
|
EWX |
Spdr Index Shares Fu |
86 |
- |
$59.01 |
$465,000 |
8,338 |
0.22% |
52,000 |
973 |
0.066 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$470.22 |
$451,000 |
943 |
0.22% |
5,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$94.73 |
$449,000 |
4,843 |
0.22% |
74,000 |
291 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.17 |
$431,000 |
8,629 |
0.21% |
-4,000 |
17 |
0 |
Networking & Communic... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$409,000 |
1,817 |
0.2% |
110,000 |
77 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
102 |
- |
$103.25 |
$313,000 |
2,562 |
0.15% |
313,000 |
2,562 |
0 |
Entertainment - Diver... |
|
|
BIV |
Vanguard Intermediate-Term ... |
103 |
- |
$74.55 |
$298,000 |
3,952 |
0.14% |
47,000 |
645 |
0.002 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
106 |
- |
$69.48 |
$289,000 |
4,094 |
0.14% |
34,000 |
76 |
0.056 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
109 |
- |
$60.31 |
$285,000 |
4,688 |
0.14% |
9,000 |
3,680 |
0.002 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
110 |
- |
$152.28 |
$283,000 |
1,841 |
0.14% |
-8,000 |
30 |
0.015 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
111 |
- |
$532.13 |
$278,000 |
528 |
0.13% |
28,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
113 |
- |
$471.91 |
$273,000 |
561 |
0.13% |
73,000 |
2 |
0 |
Internet Service Prov... |
|
|
DSMC |
Distillate Small/mid Cash F... |
117 |
- |
$0.00 |
$263,000 |
7,119 |
0.13% |
22,000 |
19 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
118 |
- |
$0.00 |
$263,000 |
8,836 |
0.13% |
14,000 |
73 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
119 |
- |
$25.00 |
$261,000 |
10,318 |
0.13% |
261,000 |
10,318 |
0.001 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
122 |
- |
$19.06 |
$225,000 |
11,034 |
0.11% |
35,000 |
183 |
0.018 |
Specialty Retail, Other |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$195.02 |
$219,000 |
1,258 |
0.11% |
9,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
127 |
- |
$344.21 |
$205,000 |
534 |
0.1% |
205,000 |
534 |
0 |
Home Improvement Stores |
|
