Fund HoldingsWealthcare Advisory Partners LLC

Total Portfolio Value
$2.51B
Total Bought
$393.75M
Total Sold
$132.18M
Net Transaction
+$261.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WISDOMTREE TR(WT)294,372867,441+573,06914,81343,5801.73%+28,767
SPDR SER TR
ST STR P500ETF
02,637,748+2,637,7480147,4505.86%+147,450
SPDR SER TR
ST STR PR SP1500
02,084,099+2,084,0990121,8164.84%+121,816
VANGUARD INDEX FDS0413,537+413,537098,0993.90%+98,099
ISHARES INC
MSCI EMRG CHN
0182,595+182,595010,1180.40%+10,118
SPDR SER TR
ST STR NUVEE ETF
0295,199+295,199013,8740.55%+13,874
PACER FDS TR
US CASH COWS 100
337,890483,151+145,26116,70225,1191.00%+8,417
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0149,643+149,64308,8770.35%+8,877
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
131,008269,194+138,1867,01714,8000.59%+7,783
SPDR S&P 500 ETF TR(SPY)84,35191,688+7,33736,05843,5801.73%+7,522
ISHARES TR0260,345+260,345025,8391.03%+25,839
FIDELITY MERRIMACK STR TR555,099679,261+124,16224,18031,2731.24%+7,093
INVESCO QQQ TR69,82476,505+6,68125,01631,3301.25%+6,314
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
581,997721,388+139,39114,25920,3650.81%+6,106
SCHWAB STRATEGIC TR323,703391,025+67,32216,37922,0540.88%+5,674
SCHWAB STRATEGIC TR383,763430,699+46,93627,15532,7891.30%+5,634
ARES CAPITAL CORP(ARCC)0291,333+291,33305,8350.23%+5,835
SPDR SER TR
ST STR SP600 SML
0956,854+956,854040,3601.60%+40,360
ISHARES TR0117,655+117,655020,6160.82%+20,616
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0142,556+142,55604,6720.19%+4,672
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
072,208+72,20804,4430.18%+4,443
ISHARES TR186,776203,612+16,83617,61922,0410.88%+4,422
VANECK ETF TRUST
MRNGSTR WDE MOAT
123,051161,024+37,9739,33213,6660.54%+4,334
SPDR SER TR
ST LON TREAS ETF
0165,541+165,54104,8040.19%+4,804
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
127,659161,806+34,14711,64815,8630.63%+4,216
SPDR SER TR
ST STR AGGRE ETF
1,694,1311,769,359+75,22841,23545,3661.80%+4,131
ISHARES TR030,046+30,04607,8800.31%+7,880
WISDOMTREE TR(WT)0696,152+696,152027,3591.09%+27,359
SPDR SER TR
ST STR P400MID
513,632536,773+23,14122,49226,1521.04%+3,660
MICROSOFT CORP(MSFT)064,622+64,622024,3010.97%+24,301
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0607,984+607,984017,7710.71%+17,771
TRUIST FINL CORP(TFC)0215,115+215,11507,9420.32%+7,942
COLUMBIA ETF TR II
EM CORE EX ETF
0107,086+107,08603,2420.13%+3,242
ISHARES TR
0-5 YR TIPS ETF
672,405693,368+20,96365,17068,3592.72%+3,190
VANECK ETF TRUST
FALLEN ANGEL HG
345,671426,266+80,5959,35412,2680.49%+2,914
VANGUARD TAX-MANAGED FDS0555,467+555,467026,6071.06%+26,607
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
0137,401+137,40102,7150.11%+2,715
VANGUARD INDEX FDS039,303+39,30309,1440.36%+9,144
NVIDIA CORPORATION(NVDA)39,35539,675+32017,11919,6480.78%+2,529
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
157,055227,767+70,7123,9446,4460.26%+2,502
PACER FDS TR
US SM CAP CA ETF
085,886+85,88604,1250.16%+4,125
APPLE INC(AAPL)0144,526+144,526027,8261.11%+27,826
SELECT SECTOR SPDR TR
ST STR TECHN ETF
037,981+37,98107,3110.29%+7,311
VANGUARD INDEX FDS0235,253+235,253020,7870.83%+20,787
VANGUARD SPECIALIZED FUNDS0105,494+105,494017,9760.71%+17,976
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0130,762+130,76205,0920.20%+5,092
SPDR INDEX SHS FDS
ST STR PO EX ETF
0654,611+654,611022,2630.89%+22,263
SPDR SER TR
ST STR TIPS ETF
21,67198,391+76,7205382,5160.10%+1,978
ISHARES TR065,587+65,58704,9420.20%+4,942
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
64,206102,931+38,7253,2225,1700.21%+1,948
VANGUARD INDEX FDS022,376+22,37604,7740.19%+4,774
AMAZON COM INC(AMZN)062,409+62,40909,4820.38%+9,482
SCHWAB STRATEGIC TR0102,912+102,91204,8620.19%+4,862
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
053,209+53,20901,8110.07%+1,811
VANGUARD INDEX FDS0106,516+106,516046,5261.85%+46,526
ISHARES TR0255,511+255,511015,8160.63%+15,816
SPDR SER TR
ST NUVE TERM ETF
0399,183+399,183019,0770.76%+19,077
SPDR INDEX SHS FDS
ST STR MSCI EAFE
070,300+70,30005,1380.20%+5,138
VANGUARD INTL EQUITY INDEX F51,73961,948+10,2094,8216,3730.25%+1,552
VANGUARD WHITEHALL FDS0128,014+128,014014,2900.57%+14,290
VANGUARD INDEX FDS017,199+17,19905,3470.21%+5,347
NVR INC(NVR)0201+20101,4070.06%+1,407
ISHARES TR050,936+50,936024,3290.97%+24,329
RBB FD INC
F/M US TREASURY
8,13736,245+28,1084071,8070.07%+1,400
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
33,52482,443+48,9198622,2330.09%+1,371
SCHWAB STRATEGIC TR57,30169,403+12,1023,8785,2270.21%+1,349
HOME DEPOT INC(HD)25,87126,407+5367,8179,1510.36%+1,334
SPDR SER TR
ST STR SP600GRWO
090,976+90,97607,6080.30%+7,608
DBX ETF TR510,028516,848+6,82017,80019,1130.76%+1,313
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
051,732+51,73201,2710.05%+1,271
VANGUARD INDEX FDS09,267+9,26702,0350.08%+2,035
VANGUARD INDEX FDS063,655+63,65509,5160.38%+9,516
META PLATFORMS INC(META)011,798+11,79804,1760.17%+4,176
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
32,92343,687+10,7642,5733,7280.15%+1,156
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
23,66234,430+10,7681,9063,0540.12%+1,149
VANGUARD INDEX FDS06,796+6,79601,6430.07%+1,643
ISHARES TR064,668+64,668017,9230.71%+17,923
KEYCORP(KEY)088,367+88,36701,2720.05%+1,272
INTEL CORP(INTC)045,630+45,63002,2930.09%+2,293
UNITEDHEALTH GROUP INC(UNH)05,186+5,18602,7300.11%+2,730
ISHARES TR
MSCI USA QLT FCT
073,442+73,442010,8060.43%+10,806
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
038,301+38,30101,9690.08%+1,969
BLACKSTONE INC(BX)15,57820,567+4,9891,6692,6930.11%+1,024
RBB FD INC
US TREASR 10 YR
022,373+22,37301,0090.04%+1,009
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
43,43278,332+34,9001,0142,0000.08%+986
ADOBE INC(ADBE)06,086+6,08603,6310.14%+3,631
WISDOMTREE TR(WT)0179,392+179,39204,9150.20%+4,915
BROADCOM INC(AVGO)2,3272,571+2441,9322,8700.11%+937
VANGUARD WORLD FD08,203+8,20302,1290.08%+2,129
VICTORY PORTFOLIOS II013,750+13,75009190.04%+919
VANECK ETF TRUST
GOLD MINERS ETF
036,019+36,01901,1170.04%+1,117
GOLDMAN SACHS ETF TR0170,987+170,98705,5840.22%+5,584
NEW JERSEY RES CORP(NJR)019,885+19,88508860.04%+886
PUTNAM ETF TRUST027,969+27,96908820.04%+882
AMERICAN CENTY ETF TR046,667+46,66704,1910.17%+4,191
SCHWAB STRATEGIC TR090,284+90,28401,8700.07%+1,870
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
33,23658,420+25,1848801,7430.07%+864
CARNIVAL CORP046,242+46,24208570.03%+857
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,15813,622+6,4647261,5530.06%+827
SERVICENOW INC(NOW)3,5994,006+4072,0122,8310.11%+819
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