Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHCARE INVESTMENT PARTNERS LLC | 04-15-2024 | 03-31-2024 | 130 | 206,894,310 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $19,194,161 | 43,229 | 0.01 | 0.01 | -37 | -0.09 | 03-31-2024 |
| FIRST TR VALUE LINE DIVID IN | SHS | 2 | $10,150,906 | 240,372 | 0.00 | 0.01 | 12,416 | 5.45 | 03-31-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3 | $9,979,865 | 220,257 | 0.00 | 0.00 | 42,730 | 24.07 | 03-31-2024 |
| ISHARES TR | US CONSM STAPLES | 4 | $6,745,190 | 99,737 | 0.00 | 0.00 | 65,037 | 187.43 | 03-31-2024 |
