13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000302

Total Value

$206.9M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	43,229	$19.2M	9.28%
2	FIRST TR VALUE LINE DIVID IN	33734H106	240,372	$10.2M	4.91%
3	FIDELITY MERRIMACK STR TR	316188309	220,257	$10.0M	4.82%
4	ISHARES TR	464287812	99,737	$6.7M	3.26%
5	SCHWAB STRATEGIC TR	808524797	83,412	$6.7M	3.25%
6	SELECT SECTOR SPDR TR	81369Y506	60,289	$5.7M	2.75%
7	SCHWAB STRATEGIC TR	808524755	157,328	$5.6M	2.71%
8	SELECT SECTOR SPDR TR	81369Y852	63,517	$5.2M	2.51%
9	VANGUARD INDEX FDS	922908363	10,771	$5.2M	2.50%
10	ISHARES TR	464288760	37,288	$4.9M	2.38%
11	ISHARES GOLD TR	IAU	104,743	$4.4M	2.13%
12	INVESCO EXCHANGE TRADED FD T	IVZ	34,562	$4.2M	2.01%
13	INVESCO EXCHANGE TRADED FD T	IVZ	69,850	$4.0M	1.91%
14	INVESCO EXCHANGE TRADED FD T	IVZ	35,533	$3.9M	1.89%
15	SELECT SECTOR SPDR TR	81369Y209	25,636	$3.8M	1.83%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	60,335	$3.4M	1.64%
17	MICROSOFT CORP	MSFT	7,909	$3.3M	1.61%
18	SCHWAB STRATEGIC TR	808524854	66,748	$3.3M	1.58%
19	FIRST TR EXCHANGE TRADED FD	33734X846	57,713	$3.3M	1.57%
20	SPDR SER TR	78468R408	113,906	$2.9M	1.39%
21	J P MORGAN EXCHANGE TRADED F	46641Q647	53,968	$2.7M	1.32%
22	ISHARES TR	464287440	27,674	$2.6M	1.27%
23	ISHARES TR	46432F842	35,183	$2.6M	1.26%
24	ISHARES TR	464287804	23,445	$2.6M	1.25%
25	FIRST TR EXCH TRADED FD III	33739N108	47,921	$2.5M	1.19%
26	VANGUARD CHARLOTTE FDS	92203J407	48,871	$2.4M	1.16%
27	ISHARES TR	46429B267	101,630	$2.3M	1.12%
28	FRANKLIN TEMPLETON ETF TR	FGDL	73,558	$2.3M	1.12%
29	INVESCO EXCH TRADED FD TR II	IVZ	26,402	$2.1M	1.02%
30	COLUMBIA ETF TR II	19762B202	67,315	$2.1M	1.01%
31	APPLE INC	AAPL	12,062	$2.1M	1.00%
32	VANGUARD INDEX FDS	922908611	10,764	$2.1M	1.00%
33	PIMCO ETF TR	72201R403	30,746	$1.6M	0.79%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	50,103	$1.6M	0.79%
35	FIRST TR EXCHANGE-TRADED FD	33738D101	54,723	$1.6M	0.78%
36	PUTNAM ETF TRUST	746729300	44,459	$1.6M	0.77%
37	SERVICENOW INC	NOW	2,011	$1.5M	0.74%
38	FIRST TR EXCHNG TRADED FD VI	33740F805	34,387	$1.5M	0.72%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	28,583	$1.4M	0.70%
40	ISHARES TR	464287556	9,570	$1.3M	0.63%
41	ISHARES TR	46435U853	35,642	$1.3M	0.63%
42	FIRST TR EXCHANGE TRADED FD	33734X853	27,224	$1.3M	0.61%
43	VANGUARD BD INDEX FDS	921937835	17,049	$1.2M	0.60%
44	ETF SER SOLUTIONS	26922A842	57,701	$1.2M	0.59%
45	INVESCO EXCH TRADED FD TR II	IVZ	40,935	$1.2M	0.57%
46	FIRST TR EXCHANGE TRADED FD	33737K205	14,800	$1.2M	0.57%
47	CAPITAL GROUP CORE EQUITY ET	14020V108	35,711	$1.1M	0.54%
48	ISHARES INC	46434G103	21,353	$1.1M	0.53%
49	FIRST TR EXCHANGE-TRADED FD	33738D309	23,590	$1.1M	0.53%
50	VANGUARD WORLD FD	92204A702	2,048	$1.1M	0.52%
51	MANAGED PORTFOLIO SERIES	56167N720	37,433	$1.0M	0.51%
52	VANGUARD SPECIALIZED FUNDS	921908844	5,401	$986,213	0.48%
53	ISHARES TR	46434V621	16,946	$983,890	0.48%
54	GLOBAL X FDS	37954Y673	24,703	$983,409	0.48%
55	CAPITAL GROUP GROWTH ETF	14020G101	30,043	$961,066	0.46%
56	SPDR SER TR	78468R655	14,705	$952,256	0.46%
57	VANGUARD INDEX FDS	922908736	2,754	$947,792	0.46%
58	SPDR SER TR	78468R648	19,598	$942,287	0.46%
59	SPDR SER TR	78464A854	15,020	$924,175	0.45%
60	SPDR INDEX SHS FDS	78463X889	25,584	$916,945	0.44%
61	FIRST TR EXCHANGE TRAD FD VI	33739H101	37,807	$896,776	0.43%
62	SCHWAB STRATEGIC TR	808524771	13,231	$891,646	0.43%
63	ARK ETF TR	00214Q104	17,322	$867,484	0.42%
64	ALTRIA GROUP INC	MO	18,713	$816,243	0.39%
65	VANGUARD ADMIRAL FDS INC	921932505	2,474	$753,828	0.36%
66	ISHARES TR	464287523	2,966	$669,980	0.32%
67	ISHARES TR	464287721	4,921	$664,651	0.32%
68	UNITED STS OIL FD LP	UNTCW	8,079	$636,060	0.31%
69	AMAZON COM INC	AMZN	3,472	$626,279	0.30%
70	VANGUARD INDEX FDS	922908769	2,313	$601,232	0.29%
71	J P MORGAN EXCHANGE TRADED F	46641Q654	11,679	$592,587	0.29%
72	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,900	$592,178	0.29%
73	AECOM	ACM	5,912	$579,890	0.28%
74	ETF SER SOLUTIONS	26922A321	10,455	$563,610	0.27%
75	SPDR SER TR	78468R754	4,530	$562,544	0.27%
76	ALPHABET INC	GOOG	3,708	$559,648	0.27%
77	FIRST TR EXCHANGE-TRADED FD	33738R852	21,704	$539,560	0.26%
78	RTX CORPORATION	RTX	5,448	$531,299	0.26%
79	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,772	$511,449	0.25%
80	PACER FDS TR	69374H881	8,720	$506,718	0.24%
81	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,804	$505,197	0.24%
82	NVIDIA CORPORATION	NVDA	549	$496,146	0.24%
83	FIRST TR EXCHANGE-TRADED FD	33741X201	11,448	$491,675	0.24%
84	BANK AMERICA CORP	060505104	12,811	$485,789	0.23%
85	CVS HEALTH CORP	CVS	5,987	$477,493	0.23%
86	SPDR INDEX SHS FDS	78463X756	8,338	$465,258	0.22%
87	SPDR S&P 500 ETF TR	SPY	867	$453,697	0.22%
88	NORTHROP GRUMMAN CORP	NOC	943	$451,212	0.22%
89	SCHWAB STRATEGIC TR	808524300	4,843	$449,016	0.22%
90	DBX ETF TR	233051200	10,830	$443,288	0.21%
91	VANGUARD INDEX FDS	922908751	1,927	$440,449	0.21%
92	CISCO SYS INC	CSCO	8,629	$430,665	0.21%
93	FIDELITY COVINGTON TRUST	316092840	9,359	$424,034	0.20%
94	AT&T INC	T-PC	23,613	$415,592	0.20%
95	VANECK ETF TRUST	92189F676	1,817	$408,805	0.20%
96	FIRST TR EXCH TRADED FD III	33739P301	7,807	$376,126	0.18%
97	M & T BK CORP	55261F104	2,474	$359,870	0.17%
98	SSGA ACTIVE ETF TR	78467V608	8,120	$341,947	0.17%
99	REPLIGEN CORP	RGEN	1,800	$331,056	0.16%
100	FIDELITY COVINGTON TRUST	316092600	4,593	$320,459	0.15%
101	DISNEY WALT CO	254687106	2,562	$313,460	0.15%
102	PUTNAM ETF TRUST	746729409	9,560	$312,612	0.15%
103	VANGUARD BD INDEX FDS	921937819	3,952	$297,972	0.14%
104	FIRST TR EXCH TRADED FD III	33740J203	14,870	$294,422	0.14%
105	ISHARES TR	464287671	2,471	$289,607	0.14%
106	ISHARES TR	464288307	4,094	$289,353	0.14%
107	ALPS ETF TR	00162Q676	11,359	$288,845	0.14%
108	FORD MTR CO DEL	345370860	21,722	$288,465	0.14%
109	ISHARES TR	464287507	4,688	$284,724	0.14%
110	FIRST TR EXCHANGE-TRADED FD	33733E203	1,841	$283,091	0.14%
111	ISHARES TR	464287200	528	$277,628	0.13%
112	FIRST TR EXCHANGE-TRADED FD	33733E104	3,198	$273,904	0.13%
113	META PLATFORMS INC	META	561	$272,629	0.13%
114	VANGUARD INDEX FDS	922908629	1,064	$265,752	0.13%
115	HARBOR ETF TRUST	41151J406	11,281	$264,756	0.13%
116	EXXON MOBIL CORP	XOM	2,265	$263,294	0.13%
117	ETF SER SOLUTIONS	26922B667	7,119	$263,216	0.13%
118	GLOBAL X FDS	37954Y384	8,836	$262,880	0.13%
119	SPDR SER TR	78464A649	10,318	$260,831	0.13%
120	GENERAL DYNAMICS CORP	GD	868	$245,246	0.12%
121	UNITED PARCEL SERVICE INC	UPS	1,641	$243,859	0.12%
122	SUBURBAN PROPANE PARTNERS L	SPH	11,034	$225,420	0.11%
123	VANGUARD MALVERN FDS	922020805	4,598	$220,219	0.11%
124	TEXAS INSTRS INC	882508104	1,258	$219,231	0.11%
125	ALPHABET INC	GOOG	1,436	$218,645	0.11%
126	BNY MELLON ETF TRUST	09661T107	2,119	$211,476	0.10%
127	HOME DEPOT INC	HD	534	$204,929	0.10%
128	SCHWAB STRATEGIC TR	808524201	3,270	$202,926	0.10%
129	COMPASS INC	COMP	51,404	$185,054	0.09%
130	IMMUNITYBIO INC	IBRX	16,510	$88,659	0.04%