13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001908462-23-000001

Total Value

$165.3M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	39,555	$12.7M	7.68%
2	FIRST TR VALUE LINE DIVID IN	33734H106	216,168	$8.7M	5.25%
3	ISHARES TR	464287812	37,327	$7.4M	4.50%
4	SELECT SECTOR SPDR TR	81369Y506	87,761	$7.3M	4.40%
5	SCHWAB STRATEGIC TR	808524797	94,722	$6.9M	4.19%
6	INVESCO EXCHANGE TRADED FD T	IVZ	46,909	$5.3M	3.22%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	102,758	$5.2M	3.13%
8	FIRST TR EXCHANGE TRAD FD VI	33739H101	216,699	$5.1M	3.08%
9	FIDELITY MERRIMACK STR TR	316188309	102,470	$4.7M	2.85%
10	VANGUARD INDEX FDS	922908363	9,299	$3.5M	2.12%
11	ISHARES TR	464288760	27,928	$3.2M	1.94%
12	VANGUARD INDEX FDS	922908611	19,660	$3.1M	1.89%
13	BARCLAYS BANK PLC	VXZ	39,664	$3.0M	1.81%
14	J P MORGAN EXCHANGE TRADED F	46641Q654	56,151	$2.9M	1.73%
15	SELECT SECTOR SPDR TR	81369Y209	20,576	$2.7M	1.61%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	56,971	$2.6M	1.55%
17	FIRST TR EXCHANGE-TRADED FD	33738D101	86,638	$2.3M	1.40%
18	ISHARES TR	46432F842	33,170	$2.2M	1.34%
19	FIRST TR EXCHANGE-TRADED FD	33738D309	45,870	$2.1M	1.26%
20	MICROSOFT CORP	MSFT	7,176	$2.1M	1.25%
21	VANGUARD CHARLOTTE FDS	92203J407	41,325	$2.0M	1.22%
22	FIRST TR EXCHANGE TRADED FD	33734X846	46,464	$2.0M	1.20%
23	ISHARES TR	464287804	19,534	$1.9M	1.14%
24	ISHARES TR	46429B267	79,280	$1.9M	1.12%
25	FIRST TR EXCH TRADED FD III	33739N108	34,924	$1.8M	1.08%
26	SPDR SER TR	78468R408	70,118	$1.7M	1.05%
27	MANAGED PORTFOLIO SERIES	56167N720	71,110	$1.7M	1.05%
28	APPLE INC	AAPL	10,141	$1.7M	1.01%
29	INVESCO EXCH TRADED FD TR II	IVZ	29,551	$1.6M	0.97%
30	GLOBAL X FDS	37954Y673	54,926	$1.6M	0.94%
31	PUTNAM ETF TRUST	746729300	54,601	$1.5M	0.92%
32	J P MORGAN EXCHANGE TRADED F	46641Q647	28,867	$1.5M	0.88%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	32,067	$1.4M	0.87%
34	PIMCO ETF TR	72201R403	25,181	$1.4M	0.85%
35	ISHARES TR	46434V621	27,081	$1.4M	0.82%
36	ISHARES INC	46434G103	27,475	$1.3M	0.81%
37	FIRST TR EXCHANGE-TRADED FD	33738R852	48,410	$1.3M	0.79%
38	SERVICENOW INC	NOW	2,701	$1.3M	0.76%
39	VANGUARD BD INDEX FDS	921937835	16,905	$1.2M	0.76%
40	ISHARES TR	464287440	12,183	$1.2M	0.73%
41	SCHWAB STRATEGIC TR	808524755	38,603	$1.2M	0.73%
42	ETF SER SOLUTIONS	26922A842	61,602	$1.1M	0.69%
43	SELECT SECTOR SPDR TR	81369Y704	10,773	$1.1M	0.66%
44	FIRST TR EXCHANGE TRADED FD	33734X853	26,045	$1.1M	0.64%
45	ISHARES TR	464287556	8,181	$1.1M	0.64%
46	FIRST TR EXCHANGE TRADED FD	33737K205	14,661	$1.0M	0.62%
47	SPDR SER TR	78468R655	11,152	$966,778	0.58%
48	ISHARES TR	46435U853	25,980	$923,573	0.56%
49	SPDR SER TR	78464A854	18,942	$912,077	0.55%
50	FIRST TR EXCH TRADED FD III	33740J203	43,479	$874,789	0.53%
51	INVESCO EXCH TRADED FD TR II	IVZ	33,432	$852,524	0.52%
52	VANGUARD SPECIALIZED FUNDS	921908844	5,365	$826,262	0.50%
53	SPDR SER TR	78468R648	19,025	$812,353	0.49%
54	SPDR INDEX SHS FDS	78463X889	25,132	$807,239	0.49%
55	ISHARES TR	464287788	11,189	$795,999	0.48%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,525	$786,234	0.48%
57	SCHWAB STRATEGIC TR	808524854	15,356	$774,386	0.47%
58	SPDR SER TR	78468R754	7,226	$763,101	0.46%
59	ALTRIA GROUP INC	MO	15,898	$709,376	0.43%
60	VANGUARD INDEX FDS	922908736	2,843	$709,200	0.43%
61	AT&T INC	T-PC	34,919	$672,184	0.41%
62	ARK ETF TR	00214Q104	15,836	$638,836	0.39%
63	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,922	$618,711	0.37%
64	UNITED STS OIL FD LP	UNTCW	8,489	$564,009	0.34%
65	VANGUARD INDEX FDS	922908769	2,626	$535,935	0.32%
66	SSGA ACTIVE ETF TR	78467V608	12,908	$535,170	0.32%
67	CVS HEALTH CORP	CVS	7,044	$523,406	0.32%
68	INVESCO EXCHANGE TRADED FD T	IVZ	3,188	$518,962	0.31%
69	FIRST TR EXCHANGE-TRADED FD	33741X201	13,609	$508,145	0.31%
70	AECOM	ACM	5,860	$494,078	0.30%
71	VANGUARD INDEX FDS	922908751	2,605	$493,864	0.30%
72	ETF SER SOLUTIONS	26922A321	11,016	$475,351	0.29%
73	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,959	$473,625	0.29%
74	VANGUARD WORLD FDS	92204A702	1,219	$469,911	0.28%
75	SELECT SECTOR SPDR TR	81369Y605	14,381	$462,359	0.28%
76	ALPS ETF TR	00162Q676	21,170	$443,138	0.27%
77	ISHARES GOLD TR	IAU	11,808	$441,265	0.27%
78	SELECT SECTOR SPDR TR	81369Y852	7,503	$434,957	0.26%
79	CAPITAL GROUP GROWTH ETF	14020G101	19,067	$428,245	0.26%
80	NORTHROP GRUMMAN CORP	NOC	921	$425,360	0.26%
81	INVESCO EXCHANGE TRADED FD T	IVZ	10,362	$421,624	0.26%
82	ABRDN ETFS	003261203	12,694	$420,682	0.25%
83	VANGUARD ADMIRAL FDS INC	921932505	1,803	$415,622	0.25%
84	CISCO SYS INC	CSCO	7,799	$407,707	0.25%
85	PACER FDS TR	69374H881	8,559	$401,843	0.24%
86	TEXAS INSTRS INC	882508104	2,119	$394,235	0.24%
87	BANK AMERICA CORP	060505104	13,314	$380,778	0.23%
88	ALPHABET INC	GOOG	3,385	$351,126	0.21%
89	RAYTHEON TECHNOLOGIES CORP	RTX	3,444	$337,315	0.20%
90	FIRST TR EXCHANGE-TRADED FD	33733E104	4,618	$336,836	0.20%
91	GENERAL DYNAMICS CORP	GD	1,367	$311,929	0.19%
92	AMAZON COM INC	AMZN	2,972	$306,978	0.19%
93	REPLIGEN CORP	RGEN	1,800	$303,048	0.18%
94	FIRST TR EXCH TRADED FD III	33740J104	14,637	$292,233	0.18%
95	M & T BK CORP	55261F104	2,426	$290,057	0.18%
96	VANECK ETF TRUST	92189F700	3,307	$287,288	0.17%
97	J P MORGAN EXCHANGE TRADED F	46641Q670	6,014	$284,988	0.17%
98	EXXON MOBIL CORP	XOM	2,560	$280,709	0.17%
99	FORD MTR CO DEL	345370860	21,985	$277,006	0.17%
100	FIRST TR EXCHANGE-TRADED FD	33733E203	1,771	$274,555	0.17%
101	ISHARES TR	464287507	1,091	$272,891	0.17%
102	DISNEY WALT CO	254687106	2,691	$269,407	0.16%
103	SCHWAB STRATEGIC TR	808524300	4,133	$269,363	0.16%
104	PACER FDS TR	69374H766	6,264	$253,706	0.15%
105	VANGUARD BD INDEX FDS	921937819	3,223	$247,324	0.15%
106	ISHARES TR	464287671	2,717	$241,147	0.15%
107	PUTNAM ETF TRUST	746729409	10,435	$239,255	0.14%
108	SPDR SER TR	78464A649	9,189	$236,977	0.14%
109	PACER FDS TR	69374H741	7,815	$231,720	0.14%
110	HOME DEPOT INC	HD	781	$230,518	0.14%
111	ISHARES TR	464288307	3,990	$229,687	0.14%
112	SPDR SER TR	78468R697	6,558	$227,089	0.14%
113	FRANKLIN TEMPLETON ETF TR	FGDL	8,437	$225,015	0.14%
114	SPDR SER TR	78464A532	3,080	$223,176	0.14%
115	ETF SER SOLUTIONS	26922B667	7,800	$222,854	0.13%
116	BOEING CO	BA-PA	1,045	$221,983	0.13%
117	FIRST TR EXCHANGE-TRADED FD	33738R720	5,097	$217,266	0.13%
118	ISHARES TR	464287200	525	$215,913	0.13%
119	VANGUARD BD INDEX FDS	921937827	2,814	$215,235	0.13%
120	SPDR S&P 500 ETF TR	SPY	506	$207,018	0.13%
121	ISHARES TR	464287721	2,219	$205,967	0.12%
122	VANGUARD INDEX FDS	922908629	961	$202,684	0.12%
123	UNITED PARCEL SERVICE INC	UPS	1,036	$201,019	0.12%
124	FIRST TR EXCH TRADED FD III	33739P855	11,095	$185,836	0.11%
125	HARBOR ETF TRUST	41151J406	10,446	$168,383	0.10%
126	COMPASS INC	COMP	51,404	$166,035	0.10%
127	SUBURBAN PROPANE PARTNERS L	SPH	10,201	$156,286	0.09%
128	IMMUNITYBIO INC	IBRX	16,510	$30,048	0.02%