13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000546

Total Value

$164.4M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	42,806	$15.5M	9.41%
2	FIRST TR VALUE LINE DIVID IN	33734H106	222,623	$8.2M	4.98%
3	FIDELITY MERRIMACK STR TR	316188309	181,144	$7.8M	4.77%
4	ISHARES TR	464287812	37,937	$7.0M	4.27%
5	SCHWAB STRATEGIC TR	808524797	91,429	$6.4M	3.90%
6	SELECT SECTOR SPDR TR	81369Y506	64,205	$5.7M	3.46%
7	INVESCO EXCHANGE TRADED FD T	IVZ	94,794	$4.6M	2.78%
8	VANGUARD INDEX FDS	922908363	10,849	$4.3M	2.59%
9	SELECT SECTOR SPDR TR	81369Y852	58,203	$3.8M	2.34%
10	ISHARES TR	464288760	35,971	$3.8M	2.29%
11	SCHWAB STRATEGIC TR	808524755	109,894	$3.4M	2.08%
12	ISHARES TR	464287440	37,624	$3.4M	2.07%
13	SELECT SECTOR SPDR TR	81369Y209	24,262	$3.1M	1.90%
14	SCHWAB STRATEGIC TR	808524854	58,572	$2.8M	1.69%
15	VANGUARD INDEX FDS	922908611	17,358	$2.7M	1.66%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	59,846	$2.7M	1.66%
17	SPDR SER TR	78468R408	98,005	$2.4M	1.44%
18	FIRST TR EXCHANGE TRADED FD	33734X846	51,391	$2.3M	1.42%
19	FIRST TR EXCH TRADED FD III	33739N108	47,777	$2.3M	1.42%
20	ISHARES GOLD TR	IAU	65,545	$2.3M	1.38%
21	MICROSOFT CORP	MSFT	6,872	$2.2M	1.35%
22	VANGUARD CHARLOTTE FDS	92203J407	44,519	$2.1M	1.29%
23	ISHARES TR	46432F842	33,282	$2.1M	1.28%
24	FIRST TR EXCHANGE TRAD FD VI	33739H101	86,137	$2.1M	1.25%
25	ISHARES TR	46429B267	92,071	$2.0M	1.23%
26	ISHARES TR	464287804	21,159	$2.0M	1.20%
27	APPLE INC	AAPL	11,052	$1.9M	1.17%
28	FIRST TR EXCHANGE-TRADED FD	33738D101	72,243	$1.9M	1.13%
29	MANAGED PORTFOLIO SERIES	56167N720	75,012	$1.8M	1.09%
30	J P MORGAN EXCHANGE TRADED F	46641Q647	36,807	$1.8M	1.08%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	32,256	$1.6M	0.98%
32	INVESCO EXCH TRADED FD TR II	IVZ	28,034	$1.6M	0.98%
33	PIMCO ETF TR	72201R403	28,456	$1.5M	0.89%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	31,922	$1.3M	0.81%
35	PUTNAM ETF TRUST	746729300	44,754	$1.3M	0.78%
36	SERVICENOW INC	NOW	2,251	$1.2M	0.76%
37	FIRST TR EXCHANGE-TRADED FD	33738D309	26,606	$1.2M	0.74%
38	ISHARES TR	46434V621	23,150	$1.1M	0.69%
39	VANGUARD BD INDEX FDS	921937835	15,971	$1.1M	0.67%
40	ISHARES TR	46435U853	31,153	$1.1M	0.65%
41	ISHARES TR	464287556	8,700	$1.0M	0.64%
42	FIRST TR EXCHANGE TRADED FD	33734X853	26,612	$1.0M	0.62%
43	FIRST TR EXCHANGE TRADED FD	33737K205	15,051	$1.0M	0.62%
44	GLOBAL X FDS	37954Y673	32,751	$980,565	0.60%
45	ETF SER SOLUTIONS	26922A842	57,935	$972,725	0.59%
46	ISHARES INC	46434G103	19,568	$926,557	0.56%
47	INVESCO EXCH TRADED FD TR II	IVZ	36,666	$897,958	0.55%
48	SPDR SER TR	78464A854	16,654	$836,707	0.51%
49	VANGUARD SPECIALIZED FUNDS	921908844	5,384	$834,014	0.51%
50	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,497	$828,059	0.50%
51	FIRST TR EXCHANGE-TRADED FD	33738R852	35,151	$820,430	0.50%
52	INVESCO EXCHANGE TRADED FD T	IVZ	10,023	$798,863	0.49%
53	SPDR SER TR	78468R754	7,469	$775,003	0.47%
54	ALTRIA GROUP INC	MO	18,595	$773,177	0.47%
55	SPDR INDEX SHS FDS	78463X889	25,193	$769,150	0.47%
56	VANGUARD WORLD FDS	92204A702	1,789	$749,292	0.46%
57	VANGUARD INDEX FDS	922908736	2,723	$747,299	0.45%
58	SPDR SER TR	78468R648	18,937	$745,356	0.45%
59	SPDR SER TR	78468R655	11,183	$724,577	0.44%
60	FRANKLIN TEMPLETON ETF TR	FGDL	21,288	$666,945	0.41%
61	ARK ETF TR	00214Q104	16,862	$658,291	0.40%
62	INVESCO EXCHANGE TRADED FD T	IVZ	7,467	$645,047	0.39%
63	UNITED STS OIL FD LP	UNTCW	8,109	$643,774	0.39%
64	VANGUARD ADMIRAL FDS INC	921932505	2,525	$626,329	0.38%
65	VANGUARD INDEX FDS	922908769	2,615	$554,662	0.34%
66	AT&T INC	T-PC	35,276	$517,493	0.31%
67	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,070	$517,324	0.31%
68	FIRST TR EXCH TRADED FD III	33740J203	24,830	$501,068	0.30%
69	ETF SER SOLUTIONS	26922A321	11,089	$492,806	0.30%
70	CVS HEALTH CORP	CVS	6,866	$478,500	0.29%
71	AECOM	ACM	5,884	$476,972	0.29%
72	ALPS ETF TR	00162Q676	21,715	$468,850	0.29%
73	ALPHABET INC	GOOG	3,402	$456,446	0.28%
74	CAPITAL GROUP GROWTH ETF	14020G101	18,470	$452,522	0.28%
75	FIRST TR EXCHANGE-TRADED FD	33741X201	12,315	$451,105	0.27%
76	PACER FDS TR	69374H881	9,151	$446,653	0.27%
77	CISCO SYS INC	CSCO	8,065	$438,673	0.27%
78	NORTHROP GRUMMAN CORP	NOC	925	$409,085	0.25%
79	VANGUARD INDEX FDS	922908751	2,097	$391,245	0.24%
80	AMAZON COM INC	AMZN	2,972	$384,755	0.23%
81	SSGA ACTIVE ETF TR	78467V608	9,142	$379,763	0.23%
82	FIRST TR EXCHANGE-TRADED FD	33733E104	4,785	$351,414	0.21%
83	BANK AMERICA CORP	060505104	13,148	$351,057	0.21%
84	SELECT SECTOR SPDR TR	81369Y704	3,398	$341,148	0.21%
85	GENERAL DYNAMICS CORP	GD	1,377	$307,027	0.19%
86	SPDR INDEX SHS FDS	78463X756	5,690	$302,604	0.18%
87	EXXON MOBIL CORP	XOM	2,598	$300,422	0.18%
88	M & T BK CORP	55261F104	2,451	$299,292	0.18%
89	SCHWAB STRATEGIC TR	808524300	4,044	$296,650	0.18%
90	FIDELITY COVINGTON TRUST	316092600	4,763	$287,572	0.17%
91	REPLIGEN CORP	RGEN	1,800	$278,928	0.17%
92	FORD MTR CO DEL	345370860	22,572	$277,857	0.17%
93	J P MORGAN EXCHANGE TRADED F	46641Q654	5,429	$273,043	0.17%
94	ISHARES TR	464287523	562	$267,448	0.16%
95	ISHARES TR	464287507	1,083	$266,454	0.16%
96	FIRST TR EXCHANGE-TRADED FD	33733E203	1,811	$262,722	0.16%
97	RTX CORPORATION	RTX	3,601	$256,921	0.16%
98	VANECK ETF TRUST	92189F676	1,691	$247,259	0.15%
99	ISHARES TR	464287671	2,587	$246,226	0.15%
100	SPDR S&P 500 ETF TR	SPY	572	$244,582	0.15%
101	PUTNAM ETF TRUST	746729409	9,560	$241,654	0.15%
102	VANGUARD BD INDEX FDS	921937819	3,292	$235,677	0.14%
103	ETF SER SOLUTIONS	26922B667	7,800	$235,487	0.14%
104	HOME DEPOT INC	HD	785	$235,238	0.14%
105	J P MORGAN EXCHANGE TRADED F	46641Q670	5,231	$231,210	0.14%
106	ISHARES TR	464287788	3,131	$231,052	0.14%
107	NVIDIA CORPORATION	NVDA	508	$227,599	0.14%
108	GLOBAL X FDS	37954Y384	9,353	$226,993	0.14%
109	ISHARES TR	464288307	3,997	$226,371	0.14%
110	VANGUARD BD INDEX FDS	921937827	3,022	$226,174	0.14%
111	ISHARES TR	464287200	527	$226,164	0.14%
112	SPDR SER TR	78464A649	9,376	$225,768	0.14%
113	ISHARES TR	464287721	2,107	$223,750	0.14%
114	PACER FDS TR	69374H766	6,480	$222,649	0.14%
115	DISNEY WALT CO	254687106	2,648	$216,288	0.13%
116	INVESCO EXCHANGE TRADED FD T	IVZ	5,439	$208,358	0.13%
117	HARBOR ETF TRUST	41151J406	11,274	$203,376	0.12%
118	SUBURBAN PROPANE PARTNERS L	SPH	10,650	$169,329	0.10%
119	COMPASS INC	COMP	51,404	$143,931	0.09%
120	IMMUNITYBIO INC	IBRX	16,510	$25,260	0.02%