WealthCare Investment Partners, LLC Diversified Active

CIK: 0001908462 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $103,398 (100.0% shares, 0.0% debt)

Holdings (99)

QQQ INVESCO QQQ TRUST 14.9%
Value ($000) $15,388 Shares 38,678 Est. Cost $397.85 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 7.4%
Value ($000) $7,665 Shares 178,095 Est. Cost $43.04 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 3.5%
Value ($000) $3,641 Shares 65,595 Est. Cost $55.51 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.1%
Value ($000) $3,195 Shares 39,522 Est. Cost $80.84 Unrealized —
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 2.4%
Value ($000) $2,517 Shares 55,371 Est. Cost $45.46 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 2.3%
Value ($000) $2,383 Shares 82,755 Est. Cost $28.80 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 2.3%
Value ($000) $2,341 Shares 13,089 Est. Cost $178.85 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 2.1%
Value ($000) $2,180 Shares 40,959 Est. Cost $53.22 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $2,168 Shares 6,447 Est. Cost $313.41 Unrealized 0.0%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 2.0%
Value ($000) $2,119 Shares 43,260 Est. Cost $48.98 Unrealized —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 2.0%
Value ($000) $2,091 Shares 36,288 Est. Cost $57.62 Unrealized —
JETS U.S. GLOBAL JETS ETF 2.0%
Value ($000) $2,020 Shares 95,771 Est. Cost $21.09 Unrealized —
CNRG SPDR S&P KENSHO CLEAN POWER ETF 1.9%
Value ($000) $1,917 Shares 21,255 Est. Cost $90.19 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 1.8%
Value ($000) $1,906 Shares 32,340 Est. Cost $58.94 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $1,801 Shares 24,126 Est. Cost $74.65 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $1,731 Shares 9,748 Est. Cost $154.71 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value ($000) $1,709 Shares 30,749 Est. Cost $55.58 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 1.6%
Value ($000) $1,622 Shares 19,635 Est. Cost $82.61 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,603 Shares 15,145 Est. Cost $105.84 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.5%
Value ($000) $1,522 Shares 7,444 Est. Cost $204.46 Unrealized —
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 1.4%
Value ($000) $1,400 Shares 44,527 Est. Cost $31.44 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,389 Shares 35,566 Est. Cost $39.05 Unrealized —
NOW SERVICENOW INC COM 1.3%
Value ($000) $1,344 Shares 2,071 Est. Cost $131.29 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $1,186 Shares 19,814 Est. Cost $59.86 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 1.1%
Value ($000) $1,146 Shares 22,126 Est. Cost $51.79 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 1.0%
Value ($000) $1,074 Shares 11,379 Est. Cost $94.38 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $1,069 Shares 9,333 Est. Cost $114.54 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.0%
Value ($000) $1,027 Shares 4,543 Est. Cost $226.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $1,025 Shares 4,246 Est. Cost $241.40 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.0%
Value ($000) $1,007 Shares 18,466 Est. Cost $54.53 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value ($000) $978 Shares 17,724 Est. Cost $55.18 Unrealized —
IBB ISHARES BIOTECHNOLOGY FUND 0.9%
Value ($000) $963 Shares 6,309 Est. Cost $152.64 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.9%
Value ($000) $945 Shares 40,975 Est. Cost $23.06 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $887 Shares 15,896 Est. Cost $55.80 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.8%
Value ($000) $867 Shares 1,892 Est. Cost $458.25 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $846 Shares 31,727 Est. Cost $26.66 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $836 Shares 5,935 Est. Cost $140.86 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.7%
Value ($000) $768 Shares 8,856 Est. Cost $86.72 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.7%
Value ($000) $721 Shares 2,389 Est. Cost $301.80 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $669 Shares 12,669 Est. Cost $52.81 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.6%
Value ($000) $653 Shares 11,750 Est. Cost $55.57 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $646 Shares 3,012 Est. Cost $168.57 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.6%
Value ($000) $641 Shares 13,385 Est. Cost $47.89 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.6%
Value ($000) $602 Shares 10,571 Est. Cost $56.95 Unrealized —
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.6%
Value ($000) $590 Shares 5,166 Est. Cost $114.21 Unrealized —
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $566 Shares 12,714 Est. Cost $41.02 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $547 Shares 14,987 Est. Cost $36.50 Unrealized —
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $506 Shares 23,502 Est. Cost $21.53 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.5%
Value ($000) $492 Shares 5,809 Est. Cost $84.70 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $479 Shares 19,455 Est. Cost $14.67 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.5%
Value ($000) $477 Shares 1,800 Est. Cost $269.41 Unrealized 0.0%
USO UNITED STATES OIL FUND, LP 0.5%
Value ($000) $476 Shares 8,764 Est. Cost $54.31 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $460 Shares 7,258 Est. Cost $50.47 Unrealized 0.0%
ACM AECOM COM 0.4%
Value ($000) $448 Shares 5,798 Est. Cost $67.52 Unrealized 0.0%
— ETFMG ALTERNATIVE HARVEST ETF 0.4%
Value ($000) $446 Shares 40,237 Est. Cost $11.08 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.4%
Value ($000) $430 Shares 12,818 Est. Cost $33.55 Unrealized —
ESGE ISHARES MSCI EM ESG SELECT ETF 0.4%
Value ($000) $426 Shares 10,719 Est. Cost $39.74 Unrealized —
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.4%
Value ($000) $418 Shares 9,619 Est. Cost $43.46 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.4%
Value ($000) $415 Shares 7,864 Est. Cost $52.77 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $409 Shares 3,560 Est. Cost $114.89 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $409 Shares 1,443 Est. Cost $283.44 Unrealized —
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $401 Shares 3,887 Est. Cost $80.49 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $397 Shares 2,109 Est. Cost $170.14 Unrealized 0.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.4%
Value ($000) $392 Shares 10,036 Est. Cost $39.06 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $384 Shares 9,330 Est. Cost $41.16 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $384 Shares 4,755 Est. Cost $80.76 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $371 Shares 128 Est. Cost $142.94 Unrealized 0.0%
F FORD MTR CO DEL COM 0.3%
Value ($000) $357 Shares 17,175 Est. Cost $14.00 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $352 Shares 4,020 Est. Cost $87.56 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $351 Shares 908 Est. Cost $348.21 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC COM 0.3%
Value ($000) $344 Shares 19,313 Est. Cost $17.81 Unrealized —
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.3%
Value ($000) $333 Shares 3,644 Est. Cost $91.38 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value ($000) $332 Shares 11,221 Est. Cost $29.59 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $324 Shares 2,803 Est. Cost $115.59 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.3%
Value ($000) $321 Shares 1,781 Est. Cost $180.24 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $305 Shares 1,972 Est. Cost $157.79 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $300 Shares 686 Est. Cost $437.32 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.3%
Value ($000) $295 Shares 2,827 Est. Cost $104.35 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value ($000) $289 Shares 3,946 Est. Cost $73.24 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $287 Shares 1,377 Est. Cost $185.25 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $284 Shares 8,151 Est. Cost $34.84 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.3%
Value ($000) $283 Shares 5,146 Est. Cost $54.99 Unrealized —
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $279 Shares 2,955 Est. Cost $94.42 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $279 Shares 672 Est. Cost $343.18 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.3%
Value ($000) $274 Shares 1,304 Est. Cost $210.12 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.3%
Value ($000) $273 Shares 4,011 Est. Cost $68.06 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $257 Shares 1,496 Est. Cost $171.79 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $253 Shares 7,845 Est. Cost $32.25 Unrealized —
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.2%
Value ($000) $247 Shares 8,506 Est. Cost $29.04 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value ($000) $240 Shares 5,584 Est. Cost $42.98 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $238 Shares 5,024 Est. Cost $32.79 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $235 Shares 2,732 Est. Cost $79.32 Unrealized 0.0%
IPO RENAISSANCE IPO ETF 0.2%
Value ($000) $229 Shares 3,953 Est. Cost $57.93 Unrealized —
FIW FIRST TRUST WATER ETF 0.2%
Value ($000) $228 Shares 2,408 Est. Cost $94.68 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.2%
Value ($000) $221 Shares 2,314 Est. Cost $95.51 Unrealized —
— PRINCIPAL CONTRARIAN VALUE INDEX ETF 0.2%
Value ($000) $220 Shares 7,875 Est. Cost $27.94 Unrealized —
GTO INVESCO TOTAL RETURN BOND ETF 0.2%
Value ($000) $218 Shares 3,865 Est. Cost $56.40 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $212 Shares 1,862 Est. Cost $113.86 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $207 Shares 1,030 Est. Cost $211.28 Unrealized 0.0%