0001908462-22-000004.txt : 20220718
0001908462-22-000004.hdr.sgml : 20220718
20220718112654
ACCESSION NUMBER: 0001908462-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220718
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthCare Investment Partners, LLC
CENTRAL INDEX KEY: 0001908462
IRS NUMBER: 825180918
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21627
FILM NUMBER: 221088622
BUSINESS ADDRESS:
STREET 1: PO BOX 189
CITY: PORTSMOUTH
STATE: RI
ZIP: 02871
BUSINESS PHONE: (401) 682-2335
MAIL ADDRESS:
STREET 1: PO BOX 189
CITY: PORTSMOUTH
STATE: RI
ZIP: 02871
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001908462
XXXXXXXX
06-30-2022
06-30-2022
WealthCare Investment Partners, LLC
PO BOX 189
PORTSMOUTH
RI
02871
13F HOLDINGS REPORT
028-21627
N
DAVID MAILLOUX
Chief Compliance Officer
(401) 682-2335
DAVID MAILLOUX
PORTSMOUTH
RI
07-18-2022
0
108
116870
false
INFORMATION TABLE
2
13F_WCIP_Q22022.xml
INVESCO QQQ TRUST
ETF
46090E103
12154
43363
SH
SOLE
0
0
43363
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
7404
190773
SH
SOLE
0
0
190773
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
5827
81480
SH
SOLE
0
0
81480
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
5231
73032
SH
SOLE
0
0
73032
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
3729
139359
SH
SOLE
0
0
139359
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
3225
21524
SH
SOLE
0
0
21524
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
2807
56040
SH
SOLE
0
0
56040
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
2231
25542
SH
SOLE
0
0
25542
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
ETF
33738R506
2192
53561
SH
SOLE
0
0
53561
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
2124
48167
SH
SOLE
0
0
48167
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN
ETF
06746P522
2039
25953
SH
SOLE
0
0
25953
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
2010
88287
SH
SOLE
0
0
88287
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1971
33488
SH
SOLE
0
0
33488
MICROSOFT CORP COM
Stock
594918104
1894
7374
SH
SOLE
0
0
7374
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
1702
33600
SH
SOLE
0
0
33600
ISHARES U.S. FINANCIALS ETF
ETF
464287788
1667
23822
SH
SOLE
0
0
23822
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1588
32058
SH
SOLE
0
0
32058
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
1574
33042
SH
SOLE
0
0
33042
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
1519
7790
SH
SOLE
0
0
7790
FIRST TRUST MANAGED MUNICIPAL ETF
ETF
33739N108
1484
29331
SH
SOLE
0
0
29331
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
1457
40180
SH
SOLE
0
0
40180
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
1446
12660
SH
SOLE
0
0
12660
ISHARES S&P SMALL-CAP FUND
ETF
464287804
1436
15541
SH
SOLE
0
0
15541
APPLE INC COM
Stock
037833100
1386
10135
SH
SOLE
0
0
10135
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
1338
13495
SH
SOLE
0
0
13495
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
1337
28837
SH
SOLE
0
0
28837
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
ETF
33734X853
1307
30161
SH
SOLE
0
0
30161
U.S. GLOBAL JETS ETF
ETF
26922A842
1268
76868
SH
SOLE
0
0
76868
VANGUARD S&P 500 ETF
ETF
922908363
1220
3517
SH
SOLE
0
0
3517
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
1201
29834
SH
SOLE
0
0
29834
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
1189
37794
SH
SOLE
0
0
37794
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1182
49448
SH
SOLE
0
0
49448
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
ETF
33737K205
1150
17851
SH
SOLE
0
0
17851
PRINCIPAL CONTRARIAN VALUE INDEX ETF
ETF
74255Y862
1127
46000
SH
SOLE
0
0
46000
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
1099
22401
SH
SOLE
0
0
22401
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
1072
37867
SH
SOLE
0
0
37867
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
1066
14167
SH
SOLE
0
0
14167
SPDR S&P KENSHO CLEAN POWER ETF
ETF
78468R655
1037
13300
SH
SOLE
0
0
13300
SERVICENOW INC COM
Stock
81762P102
985
2071
SH
SOLE
0
0
2071
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
957
23614
SH
SOLE
0
0
23614
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R403
934
16228
SH
SOLE
0
0
16228
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
ETF
78468R697
878
27416
SH
SOLE
0
0
27416
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
850
12543
SH
SOLE
0
0
12543
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
845
7184
SH
SOLE
0
0
7184
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
798
5560
SH
SOLE
0
0
5560
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
748
2290
SH
SOLE
0
0
2290
AT&T INC COM
Stock
00206R102
746
35593
SH
SOLE
0
0
35593
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
744
5805
SH
SOLE
0
0
5805
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
727
30149
SH
SOLE
0
0
30149
UNITED STATES OIL FUND, LP
ETF
91232N207
704
8764
SH
SOLE
0
0
8764
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
699
15814
SH
SOLE
0
0
15814
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
684
23711
SH
SOLE
0
0
23711
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
648
14612
SH
SOLE
0
0
14612
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
ETF
78468R754
625
6382
SH
SOLE
0
0
6382
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
615
3494
SH
SOLE
0
0
3494
FRANKLIN FTSE JAPAN HEDGED ETF
ETF
35473P637
608
20961
SH
SOLE
0
0
20961
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
601
25828
SH
SOLE
0
0
25828
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
569
3019
SH
SOLE
0
0
3019
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
540
15610
SH
SOLE
0
0
15610
VANGUARD GROWTH INDEX FUND
ETF
922908736
501
2246
SH
SOLE
0
0
2246
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
487
9768
SH
SOLE
0
0
9768
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
ETF
33741X201
479
14137
SH
SOLE
0
0
14137
NORTHROP GRUMMAN CORP COM
Stock
666807102
436
911
SH
SOLE
0
0
911
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
431
7253
SH
SOLE
0
0
7253
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
46137V316
419
2705
SH
SOLE
0
0
2705
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
415
5406
SH
SOLE
0
0
5406
ARK INNOVATION ETF
ETF
00214Q104
399
10007
SH
SOLE
0
0
10007
BK OF AMERICA CORP COM
Stock
060505104
398
12784
SH
SOLE
0
0
12784
ISHARES S&P MIDCAP FUND
ETF
464287507
386
1706
SH
SOLE
0
0
1706
AECOM COM
Stock
00766T100
380
5822
SH
SOLE
0
0
5822
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
374
1717
SH
SOLE
0
0
1717
M & T BK CORP COM
Stock
55261F104
369
2315
SH
SOLE
0
0
2315
CVS HEALTH CORP COM
Stock
126650100
361
3899
SH
SOLE
0
0
3899
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
334
2428
SH
SOLE
0
0
2428
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
ETF
33740J104
331
16563
SH
SOLE
0
0
16563
CISCO SYS INC COM
Stock
17275R102
326
7653
SH
SOLE
0
0
7653
TEXAS INSTRS INC COM
Stock
882508104
325
2113
SH
SOLE
0
0
2113
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
313
4475
SH
SOLE
0
0
4475
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
313
4031
SH
SOLE
0
0
4031
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
307
7376
SH
SOLE
0
0
7376
GENERAL DYNAMICS CORP COM
Stock
369550108
301
1359
SH
SOLE
0
0
1359
REPLIGEN CORP COM
Stock
759916109
292
1800
SH
SOLE
0
0
1800
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
292
11330
SH
SOLE
0
0
11330
ALPHABET INC CAP STK CL A
Stock
02079K305
283
130
SH
SOLE
0
0
130
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
276
10456
SH
SOLE
0
0
10456
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
274
3279
SH
SOLE
0
0
3279
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
268
2784
SH
SOLE
0
0
2784
DISNEY WALT CO COM
Stock
254687106
268
2844
SH
SOLE
0
0
2844
ISHARES SILVER TRUST
ETF
46428Q109
250
13430
SH
SOLE
0
0
13430
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
248
1831
SH
SOLE
0
0
1831
ALTRIA GROUP INC COM
Stock
02209S103
246
5900
SH
SOLE
0
0
5900
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
235
2941
SH
SOLE
0
0
2941
NUVEEN ESG EMERGING MARKETS EQUITY ETF
ETF
67092P888
231
8454
SH
SOLE
0
0
8454
SCHWAB U.S. TIPS ETF
ETF
808524870
230
4127
SH
SOLE
0
0
4127
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
228
7043
SH
SOLE
0
0
7043
VANECK AGRIBUSINESS ETF
ETF
92189F700
228
2634
SH
SOLE
0
0
2634
HOME DEPOT INC COM
Stock
437076102
227
828
SH
SOLE
0
0
828
SPDR S&P KENSHO FUTURE SECURITY ETF
ETF
78468R671
227
5157
SH
SOLE
0
0
5157
PACER US CASH COWS 100 ETF
ETF
69374H881
222
5165
SH
SOLE
0
0
5165
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF
ETF
33739P855
215
12159
SH
SOLE
0
0
12159
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
213
4461
SH
SOLE
0
0
4461
EXXON MOBIL CORP COM
Stock
30231G102
211
2467
SH
SOLE
0
0
2467
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
ETF
69374H741
210
6106
SH
SOLE
0
0
6106
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
206
3958
SH
SOLE
0
0
3958
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
ETF
33738R720
203
5468
SH
SOLE
0
0
5468
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R304
202
3094
SH
SOLE
0
0
3094
FORD MTR CO DEL COM
Stock
345370860
198
17800
SH
SOLE
0
0
17800
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
107
18496
SH
SOLE
0
0
18496