13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000327

Total Value

$166.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	41,839	$15.5M	9.30%
2	FIRST TR VALUE LINE DIVID IN	33734H106	217,887	$8.7M	5.24%
3	ISHARES TR	464287812	37,976	$7.6M	4.59%
4	FIDELITY MERRIMACK STR TR	316188309	162,727	$7.3M	4.41%
5	SCHWAB STRATEGIC TR	808524797	93,333	$6.8M	4.07%
6	SELECT SECTOR SPDR TR	81369Y506	69,808	$5.6M	3.39%
7	INVESCO EXCHANGE TRADED FD T	IVZ	49,220	$5.5M	3.33%
8	VANGUARD INDEX FDS	922908363	10,673	$4.3M	2.61%
9	ISHARES TR	464288760	35,006	$4.1M	2.45%
10	ISHARES TR	464287440	34,187	$3.3M	1.96%
11	VANGUARD INDEX FDS	922908611	19,133	$3.2M	1.89%
12	SELECT SECTOR SPDR TR	81369Y209	23,780	$3.1M	1.88%
13	SELECT SECTOR SPDR TR	81369Y852	47,186	$3.1M	1.86%
14	FIRST TR EXCHANGE TRAD FD VI	33739H101	128,996	$3.0M	1.78%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	57,895	$2.7M	1.63%
16	SCHWAB STRATEGIC TR	808524854	51,703	$2.5M	1.52%
17	SCHWAB STRATEGIC TR	808524755	77,383	$2.5M	1.49%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	48,578	$2.4M	1.46%
19	FIRST TR EXCH TRADED FD III	33739N108	47,166	$2.4M	1.43%
20	MICROSOFT CORP	MSFT	6,843	$2.3M	1.39%
21	FIRST TR EXCHANGE TRADED FD	33734X846	49,286	$2.2M	1.34%
22	FIRST TR EXCHANGE-TRADED FD	33738D101	81,608	$2.2M	1.33%
23	ISHARES TR	46432F842	32,751	$2.2M	1.31%
24	SPDR SER TR	78468R408	87,975	$2.2M	1.29%
25	APPLE INC	577345101	11,113	$2.1M	1.28%
26	VANGUARD CHARLOTTE FDS	92203J407	42,233	$2.1M	1.23%
27	ISHARES TR	464287804	20,031	$2.0M	1.19%
28	ISHARES TR	46429B267	84,070	$1.9M	1.15%
29	MANAGED PORTFOLIO SERIES	56167N720	74,436	$1.8M	1.10%
30	ISHARES GOLD TR	IAU	47,696	$1.7M	1.04%
31	INVESCO EXCH TRADED FD TR II	IVZ	30,431	$1.7M	1.02%
32	J P MORGAN EXCHANGE TRADED F	46641Q647	33,819	$1.7M	1.02%
33	PIMCO ETF TR	72201R403	26,454	$1.4M	0.85%
34	FIRST TR EXCHANGE-TRADED FD	33738R852	52,015	$1.4M	0.83%
35	FIRST TR EXCHANGE-TRADED FD	33738D309	30,023	$1.4M	0.82%
36	SERVICENOW INC	NOW	2,390	$1.4M	0.81%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	29,964	$1.3M	0.79%
38	ETF SER SOLUTIONS	26922A842	59,500	$1.3M	0.78%
39	ISHARES TR	46434V621	24,665	$1.3M	0.76%
40	GLOBAL X FDS	37954Y673	39,120	$1.2M	0.73%
41	VANGUARD BD INDEX FDS	921937835	15,378	$1.1M	0.66%
42	ISHARES TR	464287556	8,275	$1.1M	0.63%
43	FIRST TR EXCHANGE TRADED FD	33737K205	14,707	$1.1M	0.63%
44	FIRST TR EXCHANGE TRADED FD	33734X853	25,410	$1.0M	0.60%
45	ISHARES TR	46435U853	27,824	$972,990	0.58%
46	INVESCO EXCH TRADED FD TR II	IVZ	34,711	$901,446	0.54%
47	SPDR SER TR	78464A854	17,266	$899,923	0.54%
48	ISHARES INC	46434G103	17,972	$890,682	0.53%
49	VANGUARD SPECIALIZED FUNDS	921908844	5,500	$888,472	0.53%
50	SPDR SER TR	78468R655	10,417	$875,180	0.53%
51	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,497	$848,217	0.51%
52	SPDR SER TR	78468R754	7,786	$842,823	0.51%
53	SPDR SER TR	78468R648	18,448	$827,567	0.50%
54	SPDR INDEX SHS FDS	78463X889	25,548	$824,436	0.49%
55	ALTRIA GROUP INC	MO	17,818	$819,268	0.49%
56	VANGUARD INDEX FDS	922908736	2,771	$784,584	0.47%
57	ARK ETF TR	00214Q104	16,357	$735,410	0.44%
58	FIRST TR EXCH TRADED FD III	33740J203	33,638	$670,741	0.40%
59	VANGUARD ADMIRAL FDS INC	921932505	2,525	$640,799	0.38%
60	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,810	$584,237	0.35%
61	AT&T INC	T-PC	35,998	$578,490	0.35%
62	VANGUARD INDEX FDS	922908769	2,581	$568,621	0.34%
63	VANGUARD WORLD FDS	92204A702	1,264	$554,598	0.33%
64	UNITED STS OIL FD LP	UNTCW	8,389	$542,181	0.33%
65	CVS HEALTH CORP	CVS	7,612	$529,721	0.32%
66	AECOM	ACM	5,872	$499,966	0.30%
67	SELECT SECTOR SPDR TR	81369Y704	4,668	$498,362	0.30%
68	ETF SER SOLUTIONS	26922A321	11,054	$498,185	0.30%
69	ALPS ETF TR	00162Q676	22,738	$494,781	0.30%
70	FIRST TR EXCHANGE-TRADED FD	33741X201	12,390	$472,169	0.28%
71	CAPITAL GROUP GROWTH ETF	14020G101	18,377	$466,048	0.28%
72	PACER FDS TR	69374H881	9,217	$440,128	0.26%
73	NORTHROP GRUMMAN CORP	NOC	925	$424,654	0.25%
74	VANGUARD INDEX FDS	922908751	2,105	$416,093	0.25%
75	ALPHABET INC	GOOG	3,385	$412,124	0.25%
76	CISCO SYS INC	CSCO	7,918	$407,864	0.24%
77	AMAZON COM INC	AMZN	2,972	$387,489	0.23%
78	BANK AMERICA CORP	060505104	13,080	$380,358	0.23%
79	SSGA ACTIVE ETF TR	78467V608	9,060	$377,007	0.23%
80	INVESCO EXCHANGE TRADED FD T	IVZ	4,368	$350,024	0.21%
81	FIRST TR EXCHANGE-TRADED FD	37733E104	4,659	$348,648	0.21%
82	RAYTHEON TECHNOLOGIES CORP	RTX	3,531	$346,921	0.21%
83	J P MORGAN EXCHANGE TRADED F	46641Q654	6,857	$346,463	0.21%
84	FORD MTR CO DEL	345370860	22,411	$344,009	0.21%
85	ISHARES TR	464287788	4,424	$330,363	0.20%
86	SCHWAB STRATEGIC TR	808524300	4,138	$310,242	0.19%
87	M & T BK CORP	55261F104	2,451	$307,675	0.18%
88	GENERAL DYNAMICS CORP	GD	1,372	$295,292	0.18%
89	ISHARES TR	464287507	1,091	$283,620	0.17%
90	EXXON MOBIL CORP	XOM	2,581	$275,981	0.17%
91	INVESCO EXCHANGE TRADED FD T	IVZ	6,551	$271,222	0.16%
92	FIRST TR EXCHANGE-TRADED FD	33733E203	1,771	$270,556	0.16%
93	ISHARES TR	464287523	535	$267,587	0.16%
94	J P MORGAN EXCHANGE TRADED F	46641Q670	5,755	$265,743	0.16%
95	ISHARES TR	464287671	2,723	$265,706	0.16%
96	VANECK ETF TRUST	92189F676	1,716	$258,585	0.16%
97	PUTNAM ETF TRUST	746729409	9,560	$250,783	0.15%
98	REPLIGEN CORP	RGEN	1,800	$249,804	0.15%
99	PACER FDS TR	69374H766	6,293	$249,760	0.15%
100	HOME DEPOT INC	HD	785	$243,844	0.15%
101	ISHARES TR	464288307	3,997	$242,677	0.15%
102	VANGUARD BD INDEX FDS	921937819	3,254	$242,391	0.15%
103	FIDELITY COVINGTON TRUST	316092600	3,794	$237,571	0.14%
104	SPDR SER TR	78464A649	9,380	$235,811	0.14%
105	ISHARES TR	464287200	527	$234,751	0.14%
106	ETF SER SOLUTIONS	26922B667	7,800	$233,766	0.14%
107	DISNEY WALT CO	254687106	2,588	$232,405	0.14%
108	SPDR S&P 500 ETF TR	SPY	524	$232,013	0.14%
109	SELECT SECTOR SPDR TR	81369Y605	6,826	$230,930	0.14%
110	FRANKLIN TEMPLETON ETF TR	FGDL	7,447	$228,801	0.14%
111	ISHARES TR	464287721	2,107	$228,322	0.14%
112	VANGUARD BD INDEX FDS	921937827	3,009	$226,324	0.14%
113	FIRST TR EXCHANGE-TRADED FD	33738R720	4,796	$218,416	0.13%
114	TEXAS INSTRS INC	882508104	1,229	$216,894	0.13%
115	HARBOR ETF TRUST	41151J406	11,204	$207,827	0.12%
116	COMPASS INC	COMP	51,404	$170,661	0.10%
117	SUBURBAN PROPANE PARTNERS L	SPH	10,420	$153,909	0.09%
118	IMMUNITYBIO INC	IBRX	16,510	$44,907	0.03%
119	YELLOW CORP	985510106	14,500	$12,938	0.01%