WealthCare Investment Partners, LLC [Rocket]

Holdings

WealthCare Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	42,806	967	15,463,936,000	-28,129,000	9.41		Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	222,623	4,736	8,194,765,000	-533,808,000	4.98		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	181,144	18,417	7,836,311,000	494,060,000	4.77		Hist	09/30/2023
iSHARES TRUST	IYK	Common	37,937	-39	7,023,569,000	-620,625,000	4.27		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	91,429	-1,904	6,416,468,000	-371,616,000	3.90		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	64,205	-5,603	5,687,930,000	39,734,000	3.46		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	94,794	45,574	4,567,703,000	-979,895,000	2.78		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,849	176	4,260,019,000	-85,384,000	2.59		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	58,203	11,017	3,844,920,000	740,070,000	2.34		Hist	09/30/2023
iSHARES TRUST	ITA	Common	35,971	965	3,769,017,000	-317,244,000	2.29		Hist	09/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	109,894	32,511	3,426,486,000	944,036,000	2.08		Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	37,624	3,437	3,409,156,000	144,654,000	2.07		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	24,262	482	3,119,175,000	-9,539,000	1.90		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	58,572	6,869	2,786,253,000	259,548,000	1.69		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	17,358	-1,775	2,724,102,000	-425,999,000	1.66		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	59,846	1,951	2,723,003,000	3,106,000	1.66		Hist	09/30/2023
SJNK	SJNK	COMMON STOCK	98,005	10,030	2,371,714,000	216,336,000	1.44		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	51,391	2,105	2,341,906,000	112,715,000	1.42		Hist	09/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	47,777	611	2,327,205,000	-63,175,000	1.42		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	65,545	17,849	2,270,479,000	539,591,000	1.38	0.01	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	6,872	29	2,211,421,000	-102,552,000	1.35	0.00	Hist	09/30/2023
Vanguard Charlotte Funds	BNDX	Common	44,519	2,286	2,117,778,000	66,934,000	1.29		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	33,282	531	2,110,089,000	-77,053,000	1.28		Hist	09/30/2023
FTGC	FTGC	COM	86,137	-42,859	2,054,372,000	-907,384,000	1.25		Hist	09/30/2023
iSHARES TRUST	GOVT	Common	92,071	8,001	2,014,047,000	103,132,000	1.23		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	21,159	1,128	1,966,896,000	-12,009,000	1.20		Hist	09/30/2023
Apple Inc.	AAPL	Common	11,052	11,052	1,920,362,000	1,920,362,000	1.17		Hist	09/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	72,243	-9,365	1,853,025,000	-359,366,000	1.13		Hist	09/30/2023
Managed Portfolio Series	TPYP	Common	75,012	576	1,790,527,000	-39,853,000	1.09		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	36,807	2,988	1,769,303,000	75,816,000	1.08		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	32,256	-16,322	1,611,857,000	-815,108,000	0.98		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	Common	28,034	-2,397	1,605,769,000	-89,845,000	0.98		Hist	09/30/2023
PIMCO ETF Trust	TIPZ	Common	28,456	2,002	1,458,947,000	44,760,000	0.89		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	31,922	1,958	1,331,612,000	17,073,000	0.81		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	2,251	-139	1,249,823,000	-102,343,000	0.76		Hist	09/30/2023
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