13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000553

Total Value

$215.2M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	43,383	$20.8M	9.66%
2	FIDELITY MERRIMACK STR TR	316188309	228,526	$10.3M	4.77%
3	FIRST TR VALUE LINE DIVID IN	33734H106	245,295	$10.0M	4.65%
4	ISHARES TR	464287812	98,116	$6.5M	3.00%
5	SCHWAB STRATEGIC TR	808524797	76,142	$5.9M	2.75%
6	SELECT SECTOR SPDR TR	81369Y506	60,963	$5.6M	2.58%
7	SELECT SECTOR SPDR TR	81369Y852	64,025	$5.5M	2.55%
8	SCHWAB STRATEGIC TR	808524755	155,498	$5.4M	2.53%
9	VANGUARD INDEX FDS	922908363	10,891	$5.4M	2.53%
10	ISHARES GOLD TR	IAU	113,302	$5.0M	2.31%
11	ISHARES TR	464288760	36,539	$4.8M	2.24%
12	INVESCO EXCHANGE TRADED FD T	IVZ	41,443	$4.7M	2.20%
13	INVESCO EXCHANGE TRADED FD T	IVZ	43,137	$4.2M	1.95%
14	SELECT SECTOR SPDR TR	81369Y209	26,638	$3.9M	1.80%
15	MICROSOFT CORP	MSFT	7,616	$3.4M	1.58%
16	FIRST TR EXCHANGE TRADED FD	33734X846	59,974	$3.4M	1.57%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	58,885	$3.2M	1.50%
18	SCHWAB STRATEGIC TR	808524854	65,733	$3.2M	1.49%
19	FRANKLIN TEMPLETON ETF TR	FGDL	99,350	$3.2M	1.47%
20	COLUMBIA ETF TR II	19762B202	93,026	$3.0M	1.38%
21	J P MORGAN EXCHANGE TRADED F	46641Q647	58,165	$2.9M	1.36%
22	INVESCO EXCHANGE TRADED FD T	IVZ	49,594	$2.9M	1.34%
23	SPDR SER TR	78468R408	114,402	$2.9M	1.33%
24	INVESCO EXCH TRADED FD TR II	IVZ	30,467	$2.7M	1.24%
25	ISHARES TR	464287804	24,603	$2.6M	1.22%
26	ISHARES TR	46432F842	35,826	$2.6M	1.21%
27	FIRST TR EXCHANGE-TRADED FD	33739N108	48,515	$2.5M	1.15%
28	VANGUARD CHARLOTTE FDS	92203J407	50,098	$2.4M	1.13%
29	ISHARES TR	46429B267	105,469	$2.4M	1.11%
30	ISHARES TR	464287440	23,787	$2.2M	1.04%
31	APPLE INC	AAPL	10,571	$2.2M	1.03%
32	CAPITAL GROUP DIVIDEND VALUE	14020W106	51,108	$1.7M	0.78%
33	PIMCO ETF TR	72201R403	31,662	$1.7M	0.77%
34	VANGUARD INDEX FDS	922908611	9,028	$1.6M	0.77%
35	FIRST TR EXCHANGE-TRADED FD	33738D101	52,532	$1.6M	0.74%
36	PUTNAM ETF TRUST	746729300	43,679	$1.6M	0.74%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	35,379	$1.5M	0.71%
38	SERVICENOW INC	NOW	1,911	$1.5M	0.70%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	27,710	$1.4M	0.65%
40	GLOBAL X FDS	37954Y673	37,756	$1.4M	0.65%
41	COLUMBIA ETF TR II	19762B707	19,813	$1.4M	0.64%
42	ISHARES TR	464287556	9,971	$1.4M	0.64%
43	ISHARES TR	46435U853	37,417	$1.4M	0.63%
44	FIRST TR EXCHANGE TRADED FD	33734X853	27,785	$1.3M	0.61%
45	VANGUARD BD INDEX FDS	921937835	17,519	$1.3M	0.59%
46	VANGUARD WORLD FD	92204A702	2,142	$1.2M	0.57%
47	SCHWAB STRATEGIC TR	808524771	18,325	$1.2M	0.57%
48	FIRST TR EXCHANGE TRADED FD	33737K205	14,657	$1.2M	0.56%
49	INVESCO EXCH TRADED FD TR II	IVZ	42,362	$1.2M	0.55%
50	ISHARES INC	46434G103	21,977	$1.2M	0.55%
51	CAPITAL GROUP CORE EQUITY ET	14020V108	35,799	$1.2M	0.54%
52	FIRST TR EXCHANGE-TRADED FD	33738D309	24,573	$1.1M	0.52%
53	ISHARES TR	464287721	7,391	$1.1M	0.52%
54	ETF SER SOLUTIONS	26922A842	56,283	$1.1M	0.51%
55	FIRST TR EXCHANGE TRAD FD VI	33739H101	43,526	$1.0M	0.48%
56	SPDR SER TR	78468R655	16,729	$1.0M	0.47%
57	VANGUARD INDEX FDS	922908736	2,680	$1.0M	0.47%
58	CAPITAL GROUP GROWTH ETF	14020G101	30,415	$1.0M	0.46%
59	VANGUARD SPECIALIZED FUNDS	921908844	5,391	$984,090	0.46%
60	SPDR SER TR	78464A854	14,984	$958,962	0.45%
61	ISHARES TR	46434V621	16,343	$941,547	0.44%
62	SPDR INDEX SHS FDS	78463X889	25,653	$899,914	0.42%
63	SPDR SER TR	78468R648	19,440	$895,606	0.42%
64	ISHARES TR	464287523	3,595	$886,583	0.41%
65	ALTRIA GROUP INC	MO	19,045	$867,477	0.40%
66	MANAGED PORTFOLIO SERIES	56167N720	28,479	$821,049	0.38%
67	VANGUARD ADMIRAL FDS INC	921932505	2,439	$813,258	0.38%
68	NVIDIA CORPORATION	NVDA	6,508	$804,057	0.37%
69	ARK ETF TR	00214Q104	18,106	$795,773	0.37%
70	J P MORGAN EXCHANGE TRADED F	46641Q654	15,169	$769,745	0.36%
71	ALPHABET INC	GOOG	3,712	$676,166	0.31%
72	AMAZON COM INC	AMZN	3,472	$670,964	0.31%
73	UNITED STS OIL FD LP	UNTCW	8,079	$643,008	0.30%
74	DBX ETF TR	233051200	14,782	$612,562	0.28%
75	VANGUARD ADMIRAL FDS INC	921932703	3,349	$588,687	0.27%
76	VANGUARD INDEX FDS	922908769	2,200	$588,444	0.27%
77	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,439	$577,146	0.27%
78	RTX CORPORATION	RTX	5,470	$549,138	0.26%
79	AECOM	ACM	5,926	$522,349	0.24%
80	BANK AMERICA CORP	060505104	12,961	$515,444	0.24%
81	FIRST TR EXCH TRADED FD III	33739P301	10,473	$506,049	0.24%
82	ETF SER SOLUTIONS	26922A321	9,778	$502,477	0.23%
83	SPDR S&P 500 ETF TR	SPY	909	$494,749	0.23%
84	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,197	$493,215	0.23%
85	SCHWAB STRATEGIC TR	808524300	4,884	$492,474	0.23%
86	SPDR SER TR	78468R754	4,145	$489,929	0.23%
87	VANECK ETF TRUST	92189F676	1,804	$470,300	0.22%
88	FIRST TR EXCHANGE-TRADED FD	33741X201	10,677	$463,702	0.22%
89	AT&T INC	T-PC	24,138	$461,285	0.21%
90	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,375	$460,939	0.21%
91	PACER FDS TR	69374H881	8,407	$458,108	0.21%
92	FIDELITY COVINGTON TRUST	316092840	9,422	$440,760	0.20%
93	FIRST TR EXCHANGE-TRADED FD	33738R852	17,680	$414,937	0.19%
94	NORTHROP GRUMMAN CORP	NOC	947	$412,921	0.19%
95	VANGUARD INDEX FDS	922908751	1,878	$409,501	0.19%
96	CISCO SYS INC	CSCO	8,561	$406,718	0.19%
97	M & T BK CORP	55261F104	2,520	$381,354	0.18%
98	SPDR INDEX SHS FDS	78463X756	6,270	$363,140	0.17%
99	ISHARES TR	464287671	2,797	$356,571	0.17%
100	VANGUARD BD INDEX FDS	921937819	4,662	$349,118	0.16%
101	CVS HEALTH CORP	CVS	5,594	$330,400	0.15%
102	FIDELITY COVINGTON TRUST	316092600	4,774	$327,502	0.15%
103	SSGA ACTIVE ETF TR	78467V608	7,492	$313,146	0.15%
104	PUTNAM ETF TRUST	746729409	8,674	$307,901	0.14%
105	FIDELITY COVINGTON TRUST	316092113	10,039	$307,193	0.14%
106	ISHARES TR	464287507	5,166	$302,314	0.14%
107	ISHARES TR	464287200	539	$294,763	0.14%
108	BNY MELLON ETF TRUST	09661T107	2,812	$291,843	0.14%
109	AMGEN INC	AMGN	916	$286,091	0.13%
110	ISHARES TR	464288307	4,101	$277,810	0.13%
111	FORD MTR CO DEL	345370860	22,073	$276,800	0.13%
112	META PLATFORMS INC	META	549	$276,761	0.13%
113	ALPHABET INC	GOOG	1,482	$271,747	0.13%
114	GLOBAL X FDS	37954Y384	8,962	$265,105	0.12%
115	DISNEY WALT CO	254687106	2,654	$263,470	0.12%
116	SPDR SER TR	78464A649	10,382	$260,476	0.12%
117	HARBOR ETF TRUST	41151J406	10,079	$254,901	0.12%
118	FIRST TR EXCHANGE-TRADED FD	33733E104	3,033	$254,864	0.12%
119	VANGUARD MALVERN FDS	922020805	5,090	$247,062	0.11%
120	GENERAL DYNAMICS CORP	GD	834	$242,045	0.11%
121	FIRST TR EXCHANGE-TRADED FD	33733E203	1,548	$238,377	0.11%
122	FIRST TR EXCHANGE-TRADED FD	33740J203	12,125	$237,523	0.11%
123	ISHARES TR	46434V449	6,052	$234,152	0.11%
124	VANGUARD INDEX FDS	922908629	963	$233,113	0.11%
125	POWERSHARES ACTIVELY MANAGED	IVZ	4,956	$229,755	0.11%
126	TEXAS INSTRS INC	882508104	1,167	$226,958	0.11%
127	REPLIGEN CORP	RGEN	1,800	$226,908	0.11%
128	UNITED PARCEL SERVICE INC	UPS	1,656	$226,685	0.11%
129	EXXON MOBIL CORP	XOM	1,961	$225,723	0.10%
130	ALPS ETF TR	00162Q676	8,371	$222,410	0.10%
131	ETF SER SOLUTIONS	26922B667	6,336	$219,971	0.10%
132	SUBURBAN PROPANE PARTNERS L	SPH	11,222	$213,111	0.10%
133	ISHARES TR	464288679	1,831	$202,368	0.09%
134	VANGUARD INDEX FDS	922908637	804	$200,659	0.09%
135	COMPASS INC	COMP	51,404	$185,054	0.09%
136	IMMUNITYBIO INC	IBRX	16,510	$104,343	0.05%