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
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
SELECT SECTOR SPDR TRUST	XLC	Common	58,203	11,017	3,844,920,000	740,070,000	2.34		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
FIDELITY FREEDOM 2020	FBND	Common	181,144	18,417	7,836,311,000	494,060,000	4.77		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	10,023	5,655	798,863,000	448,839,000	0.49		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
SJNK	SJNK	COMMON STOCK	98,005	10,030	2,371,714,000	216,336,000	1.44		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,789	525	749,292,000	194,694,000	0.46		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
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	51,391	2,105	2,341,906,000	112,715,000	1.42		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	USHY	Common	31,153	3,329	1,069,162,000	96,172,000	0.65		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
Vanguard Charlotte Funds	BNDX	Common	44,519	2,286	2,117,778,000	66,934,000	1.29		Hist	09/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	4,763	969	287,572,000	50,001,000	0.17		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
Alphabet Inc.	GOOGL	COM	3,402	17	456,446,000	44,322,000	0.28		Hist	09/30/2023
iShares, Inc.	IEMG	Common	19,568	1,596	926,557,000	35,875,000	0.56		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,065	147	438,673,000	30,809,000	0.27	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	2,598	17	300,422,000	24,441,000	0.18		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
SUBURBAN PROPANE PARTNERS LP	SPH	UNIT LTD PARTN	10,650	230	169,329,000	15,420,000	0.10		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	26,612	1,202	1,018,178,000	14,495,000	0.62		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	572	48	244,582,000	12,569,000	0.15		Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,377	5	307,027,000	11,735,000	0.19		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
SSGA Active Trust	SRLN	Common	9,142	82	379,763,000	2,756,000	0.23		Hist	09/30/2023
iSHARES TRUST	IGW	ETF	562	27	267,448,000	-139,000	0.16		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	3,022	13	226,174,000	-150,000	0.14		Hist	09/30/2023
iSHARES TRUST	IBB	CALL	8,700	425	1,049,605,000	-1,616,000	0.64		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	15,971	593	1,103,727,000	-3,472,000	0.67		Hist	09/30/2023
ETF Series Solutions	DSTL	Common	11,089	35	492,806,000	-5,379,000	0.30		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	3,292	38	235,677,000	-6,714,000	0.14		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	1,811	40	262,722,000	-7,834,000	0.16		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
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