WealthCare Investment Partners, LLC Diversified Active

CIK: 0001908462 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $116,870 (100.0% shares, 0.0% debt)

Holdings (108)

QQQ INVESCO QQQ TRUST 10.4%
Value ($000) $12,154 Shares 43,363 Est. Cost $389.32 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 6.3%
Value ($000) $7,404 Shares 190,773 Est. Cost $42.59 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 5.0%
Value ($000) $5,827 Shares 81,480 Est. Cost $59.72 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.5%
Value ($000) $5,231 Shares 73,032 Est. Cost $78.48 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 3.2%
Value ($000) $3,729 Shares 139,359 Est. Cost $26.75 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 2.8%
Value ($000) $3,225 Shares 21,524 Est. Cost $176.00 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.4%
Value ($000) $2,807 Shares 56,040 Est. Cost $50.09 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.9%
Value ($000) $2,231 Shares 25,542 Est. Cost $102.91 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 1.9%
Value ($000) $2,192 Shares 53,561 Est. Cost $48.85 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 1.8%
Value ($000) $2,124 Shares 48,167 Est. Cost $45.94 Unrealized —
— IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN 1.7%
Value ($000) $2,039 Shares 25,953 Est. Cost $83.96 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.7%
Value ($000) $2,010 Shares 88,287 Est. Cost $28.57 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $1,971 Shares 33,488 Est. Cost $71.32 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $1,894 Shares 7,374 Est. Cost $310.78 Unrealized -15.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1.5%
Value ($000) $1,702 Shares 33,600 Est. Cost $50.65 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 1.4%
Value ($000) $1,667 Shares 23,822 Est. Cost $81.64 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.4%
Value ($000) $1,588 Shares 32,058 Est. Cost $52.94 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.3%
Value ($000) $1,574 Shares 33,042 Est. Cost $55.26 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 1.3%
Value ($000) $1,519 Shares 7,790 Est. Cost $194.99 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.3%
Value ($000) $1,484 Shares 29,331 Est. Cost $53.16 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 1.2%
Value ($000) $1,457 Shares 40,180 Est. Cost $48.98 Unrealized —
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 1.2%
Value ($000) $1,446 Shares 12,660 Est. Cost $114.22 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.2%
Value ($000) $1,436 Shares 15,541 Est. Cost $107.41 Unrealized —
AAPL APPLE INC COM 1.2%
Value ($000) $1,386 Shares 10,135 Est. Cost $154.77 Unrealized -4.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 1.1%
Value ($000) $1,338 Shares 13,495 Est. Cost $105.83 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.1%
Value ($000) $1,337 Shares 28,837 Est. Cost $53.22 Unrealized —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 1.1%
Value ($000) $1,307 Shares 30,161 Est. Cost $57.10 Unrealized —
JETS U.S. GLOBAL JETS ETF 1.1%
Value ($000) $1,268 Shares 76,868 Est. Cost $21.09 Unrealized —
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $1,220 Shares 3,517 Est. Cost $386.33 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 1.0%
Value ($000) $1,201 Shares 29,834 Est. Cost $49.03 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,189 Shares 37,794 Est. Cost $38.79 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 1.0%
Value ($000) $1,182 Shares 49,448 Est. Cost $25.80 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 1.0%
Value ($000) $1,150 Shares 17,851 Est. Cost $82.61 Unrealized —
— PRINCIPAL CONTRARIAN VALUE INDEX ETF 1.0%
Value ($000) $1,127 Shares 46,000 Est. Cost $27.93 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,099 Shares 22,401 Est. Cost $59.05 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.9%
Value ($000) $1,072 Shares 37,867 Est. Cost $30.95 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.9%
Value ($000) $1,066 Shares 14,167 Est. Cost $79.43 Unrealized —
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.9%
Value ($000) $1,037 Shares 13,300 Est. Cost $90.19 Unrealized —
NOW SERVICENOW INC COM 0.8%
Value ($000) $985 Shares 2,071 Est. Cost $131.29 Unrealized -27.4%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.8%
Value ($000) $957 Shares 23,614 Est. Cost $58.94 Unrealized —
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.8%
Value ($000) $934 Shares 16,228 Est. Cost $59.64 Unrealized —
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.8%
Value ($000) $878 Shares 27,416 Est. Cost $45.46 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.7%
Value ($000) $850 Shares 12,543 Est. Cost $91.67 Unrealized —
IBB ISHARES BIOTECHNOLOGY FUND 0.7%
Value ($000) $845 Shares 7,184 Est. Cost $145.57 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value ($000) $798 Shares 5,560 Est. Cost $163.67 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.6%
Value ($000) $748 Shares 2,290 Est. Cost $446.36 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $746 Shares 35,593 Est. Cost $14.80 Unrealized +10.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $744 Shares 5,805 Est. Cost $139.65 Unrealized —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.6%
Value ($000) $727 Shares 30,149 Est. Cost $24.11 Unrealized —
USO UNITED STATES OIL FUND, LP 0.6%
Value ($000) $704 Shares 8,764 Est. Cost $54.31 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.6%
Value ($000) $699 Shares 15,814 Est. Cost $54.32 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.6%
Value ($000) $684 Shares 23,711 Est. Cost $33.98 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $648 Shares 14,612 Est. Cost $55.80 Unrealized —
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.5%
Value ($000) $625 Shares 6,382 Est. Cost $112.24 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value ($000) $615 Shares 3,494 Est. Cost $226.06 Unrealized —
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.5%
Value ($000) $608 Shares 20,961 Est. Cost $31.44 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.5%
Value ($000) $601 Shares 25,828 Est. Cost $29.20 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $569 Shares 3,019 Est. Cost $241.40 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $540 Shares 15,610 Est. Cost $39.43 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $501 Shares 2,246 Est. Cost $273.95 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.4%
Value ($000) $487 Shares 9,768 Est. Cost $54.53 Unrealized —
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.4%
Value ($000) $479 Shares 14,137 Est. Cost $41.73 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $436 Shares 911 Est. Cost $348.21 Unrealized +24.3%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.4%
Value ($000) $431 Shares 7,253 Est. Cost $59.42 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.4%
Value ($000) $419 Shares 2,705 Est. Cost $168.81 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $415 Shares 5,406 Est. Cost $80.38 Unrealized —
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $399 Shares 10,007 Est. Cost $60.88 Unrealized —
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $398 Shares 12,784 Est. Cost $41.02 Unrealized -20.2%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $386 Shares 1,706 Est. Cost $277.59 Unrealized —
ACM AECOM COM 0.3%
Value ($000) $380 Shares 5,822 Est. Cost $67.52 Unrealized -0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value ($000) $374 Shares 1,717 Est. Cost $301.80 Unrealized —
MTB M & T BK CORP COM 0.3%
Value ($000) $369 Shares 2,315 Est. Cost $155.43 Unrealized -4.1%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $361 Shares 3,899 Est. Cost $80.49 Unrealized +6.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $334 Shares 2,428 Est. Cost $204.46 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.3%
Value ($000) $331 Shares 16,563 Est. Cost $19.98 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $326 Shares 7,653 Est. Cost $50.12 Unrealized -14.6%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $325 Shares 2,113 Est. Cost $170.14 Unrealized -11.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $313 Shares 4,475 Est. Cost $69.94 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $313 Shares 4,031 Est. Cost $87.44 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $307 Shares 7,376 Est. Cost $41.62 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $301 Shares 1,359 Est. Cost $185.25 Unrealized +15.2%
RGEN REPLIGEN CORP COM 0.2%
Value ($000) $292 Shares 1,800 Est. Cost $269.41 Unrealized -41.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.2%
Value ($000) $292 Shares 11,330 Est. Cost $25.77 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $283 Shares 130 Est. Cost $142.54 Unrealized -18.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $276 Shares 10,456 Est. Cost $29.59 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $274 Shares 3,279 Est. Cost $112.69 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $268 Shares 2,784 Est. Cost $79.43 Unrealized +11.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $268 Shares 2,844 Est. Cost $145.72 Unrealized -25.6%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $250 Shares 13,430 Est. Cost $21.53 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $248 Shares 1,831 Est. Cost $135.45 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $246 Shares 5,900 Est. Cost $33.46 Unrealized +14.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $235 Shares 2,941 Est. Cost $114.89 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $231 Shares 8,454 Est. Cost $31.66 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $230 Shares 4,127 Est. Cost $59.20 Unrealized —
ESGE ISHARES MSCI EM ESG SELECT ETF 0.2%
Value ($000) $228 Shares 7,043 Est. Cost $39.74 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.2%
Value ($000) $228 Shares 2,634 Est. Cost $94.10 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $227 Shares 828 Est. Cost $329.39 Unrealized -18.3%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.2%
Value ($000) $227 Shares 5,157 Est. Cost $51.55 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $222 Shares 5,165 Est. Cost $42.98 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $215 Shares 12,159 Est. Cost $19.08 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $213 Shares 4,461 Est. Cost $52.81 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $211 Shares 2,467 Est. Cost $67.89 Unrealized +17.2%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $210 Shares 6,106 Est. Cost $34.39 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $206 Shares 3,958 Est. Cost $73.24 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.2%
Value ($000) $203 Shares 5,468 Est. Cost $54.01 Unrealized —
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $202 Shares 3,094 Est. Cost $91.38 Unrealized —
F FORD MTR CO DEL COM 0.2%
Value ($000) $198 Shares 17,800 Est. Cost $14.01 Unrealized -24.7%
— ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value ($000) $107 Shares 18,496 Est. Cost $11.08 Unrealized —