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
FTGC	FTGC	COM	86,137	-42,859	2,054,372,000	-907,384,000	1.25		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
iSHARES TRUST	IYK	Common	37,937	-39	7,023,569,000	-620,625,000	4.27		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	35,151	-16,864	820,430,000	-557,445,000	0.50		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
Schwab US Dividend Equity ETF	SCHD	common	91,429	-1,904	6,416,468,000	-371,616,000	3.90		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
ETF Series Solutions	JETS	Common	57,935	-1,565	972,725,000	-319,607,000	0.59		Hist	09/30/2023
Global X Funds	PAVE	Common	32,751	-6,369	980,565,000	-233,713,000	0.60		Hist	09/30/2023
FIRST TR EXCH TRADED FD III	MARB	Common	24,830	-8,808	501,068,000	-169,673,000	0.30		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,398	-1,270	341,148,000	-157,214,000	0.21		Hist	09/30/2023
FTSL	FTSL	COM	26,606	-3,417	1,215,368,000	-143,155,000	0.74		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	23,150	-1,515	1,137,609,000	-131,387,000	0.69		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	2,251	-139	1,249,823,000	-102,343,000	0.76		Hist	09/30/2023
iSHARES TRUST	IYF	COM	3,131	-1,293	231,052,000	-99,311,000	0.14		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
J P MORGAN EXCHANGE TRADED F	JMST	Common	5,429	-1,428	273,043,000	-73,420,000	0.17		Hist	09/30/2023
SPDR SERIES TRUST	ONEV	Common	7,469	-317	775,003,000	-67,820,000	0.47		Hist	09/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	11,070	-740	517,324,000	-66,913,000	0.31		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	16,654	-612	836,707,000	-63,216,000	0.51		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PEJ	Common	5,439	-1,112	208,358,000	-62,864,000	0.13		Hist	09/30/2023
AT&T CORP	T	Common	35,276	-722	517,493,000	-60,997,000	0.31		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	25,193	-355	769,150,000	-55,286,000	0.47		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	5,384	-116	834,014,000	-54,458,000	0.51		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	6,866	-746	478,500,000	-51,221,000	0.29	0.00	Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	2,723	-48	747,299,000	-37,285,000	0.45		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	5,231	-524	231,210,000	-34,533,000	0.14		Hist	09/30/2023
ALPS ETF Trust	ENFR	Common	21,715	-1,023	468,850,000	-25,931,000	0.29		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,097	-8	391,245,000	-24,848,000	0.24		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	LEGR	Common	12,315	-75	451,105,000	-21,064,000	0.27		Hist	09/30/2023
iSHARES TRUST	IUSG	Common	2,587	-136	246,226,000	-19,480,000	0.15		Hist	09/30/2023
iSHARES TRUST	IJH	Common	1,083	-8	266,454,000	-17,166,000	0.16		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	4,044	-94	296,650,000	-13,592,000	0.18		Hist	09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	1,691	-25	247,259,000	-11,326,000	0.15		Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	9,376	-4	225,768,000	-10,043,000	0.14		Hist	09/30/2023
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