WealthCare Investment Partners, LLC Diversified Active

CIK: 0001908462 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $120,850 (100.0% shares, 0.0% debt)

Holdings (108)

QQQ INVESCO QQQ TRUST 9.5%
Value ($000) $11,486 Shares 42,978 Est. Cost $389.32 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND ETF 6.1%
Value ($000) $7,405 Shares 206,897 Est. Cost $42.06 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 5.1%
Value ($000) $6,111 Shares 84,849 Est. Cost $60.21 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.6%
Value ($000) $5,604 Shares 111,714 Est. Cost $50.13 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.6%
Value ($000) $5,551 Shares 83,557 Est. Cost $76.96 Unrealized —
FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 3.4%
Value ($000) $4,140 Shares 163,371 Est. Cost $26.54 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 2.6%
Value ($000) $3,118 Shares 21,742 Est. Cost $175.67 Unrealized —
IYK ISHARES US CONSUMER STAPLES ETF 2.3%
Value ($000) $2,734 Shares 15,205 Est. Cost $187.59 Unrealized —
— IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN 2.1%
Value ($000) $2,516 Shares 32,264 Est. Cost $82.79 Unrealized —
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 2.0%
Value ($000) $2,435 Shares 22,847 Est. Cost $110.81 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEV ETF 1.8%
Value ($000) $2,234 Shares 57,468 Est. Cost $48.18 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 1.8%
Value ($000) $2,120 Shares 48,099 Est. Cost $45.94 Unrealized —
PAVE GLOBAL X US INFRASTRUCTURE DEV ETF 1.5%
Value ($000) $1,873 Shares 81,221 Est. Cost $28.57 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.5%
Value ($000) $1,820 Shares 21,974 Est. Cost $102.91 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $1,789 Shares 33,973 Est. Cost $71.05 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $1,721 Shares 7,392 Est. Cost $310.78 Unrealized -17.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1.4%
Value ($000) $1,665 Shares 33,103 Est. Cost $50.65 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $1,632 Shares 4,972 Est. Cost $369.33 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%
Value ($000) $1,589 Shares 33,302 Est. Cost $52.75 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.3%
Value ($000) $1,550 Shares 34,844 Est. Cost $54.70 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.2%
Value ($000) $1,482 Shares 30,429 Est. Cost $53.00 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 1.2%
Value ($000) $1,475 Shares 16,179 Est. Cost $103.40 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.2%
Value ($000) $1,439 Shares 16,503 Est. Cost $106.24 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 1.2%
Value ($000) $1,435 Shares 21,248 Est. Cost $81.64 Unrealized —
AAPL APPLE INC COM 1.2%
Value ($000) $1,393 Shares 10,080 Est. Cost $154.77 Unrealized -0.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.1%
Value ($000) $1,386 Shares 35,985 Est. Cost $47.23 Unrealized —
FIXD FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF 1.0%
Value ($000) $1,211 Shares 27,812 Est. Cost $53.22 Unrealized —
GOVT ISHARES US TREASURY BOND ETF 1.0%
Value ($000) $1,151 Shares 50,555 Est. Cost $25.73 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.9%
Value ($000) $1,130 Shares 32,625 Est. Cost $48.98 Unrealized —
— PRINCIPAL CONTRARIAN VALUE INDEX ETF 0.9%
Value ($000) $1,099 Shares 46,050 Est. Cost $27.93 Unrealized —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.9%
Value ($000) $1,078 Shares 30,207 Est. Cost $57.10 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR ETF 0.9%
Value ($000) $1,073 Shares 35,340 Est. Cost $38.79 Unrealized —
JETS US GLOBAL JETS ETF 0.9%
Value ($000) $1,073 Shares 71,518 Est. Cost $21.09 Unrealized —
SJNK SPDR BLMBG ST HY BD ETF 0.9%
Value ($000) $1,064 Shares 44,740 Est. Cost $24.01 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $1,037 Shares 14,540 Est. Cost $79.22 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $1,023 Shares 23,803 Est. Cost $58.10 Unrealized —
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.8%
Value ($000) $997 Shares 18,747 Est. Cost $58.78 Unrealized —
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.8%
Value ($000) $991 Shares 11,669 Est. Cost $90.19 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.8%
Value ($000) $979 Shares 17,582 Est. Cost $82.61 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $950 Shares 7,846 Est. Cost $134.82 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.8%
Value ($000) $941 Shares 37,428 Est. Cost $30.95 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.7%
Value ($000) $876 Shares 22,710 Est. Cost $58.94 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.7%
Value ($000) $864 Shares 7,388 Est. Cost $144.78 Unrealized —
EMLP FIRST TRUST NORTH AMER ENGY INFRASETF 0.7%
Value ($000) $796 Shares 31,979 Est. Cost $25.20 Unrealized —
NOW SERVICENOW INC COM 0.6%
Value ($000) $782 Shares 2,071 Est. Cost $131.29 Unrealized -31.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $745 Shares 5,512 Est. Cost $163.67 Unrealized —
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.6%
Value ($000) $710 Shares 22,050 Est. Cost $45.46 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.6%
Value ($000) $671 Shares 10,546 Est. Cost $91.67 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.5%
Value ($000) $664 Shares 15,593 Est. Cost $54.32 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $657 Shares 2,137 Est. Cost $446.36 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $645 Shares 25,008 Est. Cost $33.55 Unrealized —
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.5%
Value ($000) $632 Shares 6,873 Est. Cost $110.79 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.5%
Value ($000) $607 Shares 27,421 Est. Cost $28.79 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value ($000) $581 Shares 13,835 Est. Cost $55.80 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $580 Shares 3,395 Est. Cost $226.06 Unrealized —
USO UNITED STATES OIL FUND LP 0.5%
Value ($000) $572 Shares 8,764 Est. Cost $54.31 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $556 Shares 36,259 Est. Cost $14.80 Unrealized +1.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $545 Shares 16,207 Est. Cost $39.22 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $535 Shares 2,981 Est. Cost $241.40 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $528 Shares 2,470 Est. Cost $268.49 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.4%
Value ($000) $488 Shares 11,947 Est. Cost $41.33 Unrealized —
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.4%
Value ($000) $451 Shares 14,884 Est. Cost $41.15 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.4%
Value ($000) $450 Shares 3,155 Est. Cost $165.07 Unrealized —
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.4%
Value ($000) $449 Shares 15,467 Est. Cost $31.44 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.4%
Value ($000) $447 Shares 7,528 Est. Cost $59.42 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $441 Shares 5,896 Est. Cost $79.92 Unrealized —
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $435 Shares 4,565 Est. Cost $81.53 Unrealized +7.5%
ARKK ARK INNOVATION ETF 0.4%
Value ($000) $431 Shares 11,426 Est. Cost $58.00 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $430 Shares 915 Est. Cost $348.21 Unrealized +29.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.3%
Value ($000) $414 Shares 8,558 Est. Cost $54.53 Unrealized —
MTB M & T BK CORP COM 0.3%
Value ($000) $411 Shares 2,331 Est. Cost $155.43 Unrealized +1.7%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $408 Shares 13,510 Est. Cost $40.46 Unrealized -24.4%
ACM AECOM COM 0.3%
Value ($000) $399 Shares 5,835 Est. Cost $67.52 Unrealized +1.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value ($000) $358 Shares 1,717 Est. Cost $301.80 Unrealized —
RGEN REPLIGEN CORP COM 0.3%
Value ($000) $337 Shares 1,800 Est. Cost $269.41 Unrealized -21.7%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $337 Shares 8,218 Est. Cost $42.25 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.3%
Value ($000) $329 Shares 16,609 Est. Cost $19.98 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $327 Shares 1,491 Est. Cost $277.59 Unrealized —
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $327 Shares 2,115 Est. Cost $170.14 Unrealized -10.9%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.3%
Value ($000) $324 Shares 16,141 Est. Cost $20.07 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $316 Shares 4,304 Est. Cost $86.55 Unrealized —
FTXG FIRST TRUST NASDAQ FOOD BEVERAGE ETF 0.3%
Value ($000) $316 Shares 12,727 Est. Cost $24.83 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $314 Shares 4,730 Est. Cost $69.75 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.3%
Value ($000) $310 Shares 13,425 Est. Cost $23.09 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $309 Shares 7,718 Est. Cost $50.12 Unrealized -20.1%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $289 Shares 1,364 Est. Cost $185.25 Unrealized +13.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $274 Shares 2,869 Est. Cost $111.53 Unrealized -1.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $273 Shares 1,915 Est. Cost $204.46 Unrealized —
FPEI FIRST TRUST INSTL PREF SECS AND INC ETF 0.2%
Value ($000) $268 Shares 15,617 Est. Cost $18.66 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $258 Shares 2,732 Est. Cost $145.72 Unrealized -28.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $250 Shares 3,117 Est. Cost $112.69 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.2%
Value ($000) $249 Shares 3,086 Est. Cost $92.14 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $244 Shares 9,775 Est. Cost $29.59 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $243 Shares 6,026 Est. Cost $33.45 Unrealized -1.1%
FBT FIRST TRUST NYSE ARCA BIOTECH ETF 0.2%
Value ($000) $242 Shares 1,831 Est. Cost $135.45 Unrealized —
F FORD MTR CO DEL COM 0.2%
Value ($000) $241 Shares 21,508 Est. Cost $13.47 Unrealized -19.4%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $240 Shares 8,391 Est. Cost $32.82 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $238 Shares 2,102 Est. Cost $126.40 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $228 Shares 2,780 Est. Cost $79.43 Unrealized +5.6%
IYW ISHARES US TECHNOLOGY ETF 0.2%
Value ($000) $216 Shares 2,945 Est. Cost $114.89 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $215 Shares 781 Est. Cost $329.39 Unrealized -17.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $209 Shares 2,392 Est. Cost $67.89 Unrealized +19.8%
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.2%
Value ($000) $208 Shares 5,903 Est. Cost $35.24 Unrealized —
QCLN FIRST TRUST NASDAQ CLN EDGE GRNENGYETF 0.2%
Value ($000) $204 Shares 3,579 Est. Cost $57.00 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.2%
Value ($000) $203 Shares 6,034 Est. Cost $52.10 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $200 Shares 3,969 Est. Cost $73.24 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $191 Shares 10,921 Est. Cost $21.53 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value ($000) $63 Shares 13,621 Est. Cost $11.08 Unrealized —