CHIEF COMPLIANCE OFFICER

0001908462-23-000001.txt : 20230410 0001908462-23-000001.hdr.sgml : 20230410 20230410102150 ACCESSION NUMBER: 0001908462-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23809998 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 X0202 13F-HR LIVE false false false 0001908462 XXXXXXXX 03-31-2023 03-31-2023 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 04-10-2023 0 128 165293310 false INFORMATION TABLE 2 13F_WCIP_Q12023.xml ABRDN ETFS BBRG ALL COMMDY 003261203 420682 12694 SH SOLE 0 0 12694 AMAZON COM INC COM 023135106 306978 2972 SH SOLE 0 0 2972 APPLE INC COM 037833100 1672258 10141 SH SOLE 0 0 10141 BANK AMERICA CORP COM 060505104 380778 13314 SH SOLE 0 0 13314 BOEING CO COM 097023105 221983 1045 SH SOLE 0 0 1045 CVS HEALTH CORP COM 126650100 523406 7044 SH SOLE 0 0 7044 DISNEY WALT CO COM 254687106 269407 2691 SH SOLE 0 0 2691 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4713597 102470 SH SOLE 0 0 102470 FORD MTR CO DEL COM 345370860 277006 21985 SH SOLE 0 0 21985 GENERAL DYNAMICS CORP COM 369550108 311929 1367 SH SOLE 0 0 1367 HOME DEPOT INC COM 437076102 230518 781 SH SOLE 0 0 781 ISHARES GOLD TR ISHARES NEW 464285204 441265 11808 SH SOLE 0 0 11808 ISHARES TR CORE S&P500 ETF 464287200 215913 525 SH SOLE 0 0 525 ISHARES TR 7-10 YR TRSY BD 464287440 1207619 12183 SH SOLE 0 0 12183 ISHARES TR CORE S&P MCP ETF 464287507 272891 1091 SH SOLE 0 0 1091 ISHARES TR ISHARES BIOTECH 464287556 1056630 8181 SH SOLE 0 0 8181 ISHARES TR CORE S&P US GWT 464287671 241147 2717 SH SOLE 0 0 2717 ISHARES TR U.S. TECH ETF 464287721 205967 2219 SH SOLE 0 0 2219 ISHARES TR U.S. FINLS ETF 464287788 795999 11189 SH SOLE 0 0 11189 ISHARES TR CORE S&P SCP ETF 464287804 1888961 19534 SH SOLE 0 0 19534 ISHARES TR US CONSM STAPLES 464287812 7436600 37327 SH SOLE 0 0 37327 ISHARES TR MRGSTR MD CP GRW 464288307 229687 3990 SH SOLE 0 0 3990 ISHARES TR US AER DEF ETF 464288760 3213988 27928 SH SOLE 0 0 27928 MICROSOFT CORP COM 594918104 2068853 7176 SH SOLE 0 0 7176 NORTHROP GRUMMAN CORP COM 666807102 425360 921 SH SOLE 0 0 921 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 239255 10435 SH SOLE 0 0 10435 REPLIGEN CORP COM 759916109 303048 1800 SH SOLE 0 0 1800 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269363 4133 SH SOLE 0 0 4133 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1207105 38603 SH SOLE 0 0 38603 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6929845 94722 SH SOLE 0 0 94722 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 774386 15356 SH SOLE 0 0 15356 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 156286 10201 SH SOLE 0 0 10201 TEXAS INSTRS INC COM 882508104 394235 2119 SH SOLE 0 0 2119 UNITED PARCEL SERVICE INC CL B 911312106 201019 1036 SH SOLE 0 0 1036 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 826262 5365 SH SOLE 0 0 5365 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 415622 1803 SH SOLE 0 0 1803 VANGUARD BD INDEX FDS INTERMED TERM 921937819 247324 3223 SH SOLE 0 0 3223 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215235 2814 SH SOLE 0 0 2814 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1248122 16905 SH SOLE 0 0 16905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3497172 9299 SH SOLE 0 0 9299 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3121218 19660 SH SOLE 0 0 19660 VANGUARD INDEX FDS MID CAP ETF 922908629 202684 961 SH SOLE 0 0 961 VANGUARD INDEX FDS GROWTH ETF 922908736 709200 2843 SH SOLE 0 0 2843 VANGUARD INDEX FDS SMALL CP ETF 922908751 493864 2605 SH SOLE 0 0 2605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 535935 2626 SH SOLE 0 0 2626 RAYTHEON TECHNOLOGIES CORP COM 75513E101 337315 3444 SH SOLE 0 0 3444 INVESCO QQQ TR UNIT SER 1 46090E103 12694247 39555 SH SOLE 0 0 39555 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 336836 4618 SH SOLE 0 0 4618 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 274555 1771 SH SOLE 0 0 1771 ALPS ETF TR ALERIAN ENERGY 00162Q676 443138 21170 SH SOLE 0 0 21170 AT&T INC COM 00206R102 672184 34919 SH SOLE 0 0 34919 ARK ETF TR INNOVATION ETF 00214Q104 638836 15836 SH SOLE 0 0 15836 AECOM COM 00766T100 494078 5860 SH SOLE 0 0 5860 ALPHABET INC CAP STK CL A 02079K305 351126 3385 SH SOLE 0 0 3385 ALTRIA GROUP INC COM 02209S103 709376 15898 SH SOLE 0 0 15898 BARCLAYS BANK PLC ETN LKD 48 06746P522 2996012 39664 SH SOLE 0 0 39664 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 428245 19067 SH SOLE 0 0 19067 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 786234 31525 SH SOLE 0 0 31525 CISCO SYS INC COM 17275R102 407707 7799 SH SOLE 0 0 7799 COMPASS INC CL A 20464U100 166035 51404 SH SOLE 0 0 51404 ETF SER SOLUTIONS DISTILLATE US 26922A321 475351 11016 SH SOLE 0 0 11016 ETF SER SOLUTIONS US GLB JETS 26922A842 1147646 61602 SH SOLE 0 0 61602 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 222854 7800 SH SOLE 0 0 7800 EXXON MOBIL CORP COM 30231G102 280709 2560 SH SOLE 0 0 2560 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8681290 216168 SH SOLE 0 0 216168 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1986327 46464 SH SOLE 0 0 46464 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1062114 26045 SH SOLE 0 0 26045 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1018761 14661 SH SOLE 0 0 14661 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2307171 86638 SH SOLE 0 0 86638 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2075176 45870 SH SOLE 0 0 45870 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2556300 56971 SH SOLE 0 0 56971 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 217266 5097 SH SOLE 0 0 5097 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1301261 48410 SH SOLE 0 0 48410 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5090252 216699 SH SOLE 0 0 216699 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1778885 34924 SH SOLE 0 0 34924 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 185836 11095 SH SOLE 0 0 11095 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 473625 7959 SH SOLE 0 0 7959 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1444954 32067 SH SOLE 0 0 32067 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 292233 14637 SH SOLE 0 0 14637 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 874789 43479 SH SOLE 0 0 43479 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 508145 13609 SH SOLE 0 0 13609 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 225015 8437 SH SOLE 0 0 8437 GLOBAL X FDS US INFR DEV ETF 37954Y673 1557162 54926 SH SOLE 0 0 54926 HARBOR ETF TRUST LONG TERM GROWER 41151J406 168383 10446 SH SOLE 0 0 10446 IMMUNITYBIO INC COM 45256X103 30048 16510 SH SOLE 0 0 16510 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5319476 46909 SH SOLE 0 0 46909 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 518962 3188 SH SOLE 0 0 3188 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 421624 10362 SH SOLE 0 0 10362 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1611391 29551 SH SOLE 0 0 29551 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 852524 33432 SH SOLE 0 0 33432 ISHARES TR US TREAS BD ETF 46429B267 1853556 79280 SH SOLE 0 0 79280 ISHARES TR CORE MSCI EAFE 46432F842 2217429 33170 SH SOLE 0 0 33170 ISHARES INC CORE MSCI EMKT 46434G103 1340515 27475 SH SOLE 0 0 27475 ISHARES TR CORE DIV GRWTH 46434V621 1353777 27081 SH SOLE 0 0 27081 ISHARES TR BROAD USD HIGH 46435U853 923573 25980 SH SOLE 0 0 25980 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1461533 28867 SH SOLE 0 0 28867 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2851922 56151 SH SOLE 0 0 56151 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 284988 6014 SH SOLE 0 0 6014 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5170807 102758 SH SOLE 0 0 102758 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 618711 12922 SH SOLE 0 0 12922 M & T BK CORP COM 55261F104 290057 2426 SH SOLE 0 0 2426 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1729407 71110 SH SOLE 0 0 71110 PACER FDS TR DATA AND INFRAST 69374H741 231720 7815 SH SOLE 0 0 7815 PACER FDS TR INDUSTRIAL RELET 69374H766 253706 6264 SH SOLE 0 0 6264 PACER FDS TR US CASH COWS 100 69374H881 401843 8559 SH SOLE 0 0 8559 PIMCO ETF TR BROAD US TIPS 72201R403 1405086 25181 SH SOLE 0 0 25181 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1515469 54601 SH SOLE 0 0 54601 SPDR S&P 500 ETF TR TR UNIT 78462F103 207018 506 SH SOLE 0 0 506 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 807239 25132 SH SOLE 0 0 25132 SPDR SER TR S&P TRANSN ETF 78464A532 223176 3080 SH SOLE 0 0 3080 SPDR SER TR PORTFOLIO AGRGTE 78464A649 236977 9189 SH SOLE 0 0 9189 SPDR SER TR PORTFOLIO S&P500 78464A854 912077 18942 SH SOLE 0 0 18942 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 535170 12908 SH SOLE 0 0 12908 SPDR SER TR BLOOMBERG SHT TE 78468R408 1741740 70118 SH SOLE 0 0 70118 SPDR SER TR S&P KENSHO NEW 78468R648 812353 19025 SH SOLE 0 0 19025 SPDR SER TR S&P KENSHO CLEAN 78468R655 966778 11152 SH SOLE 0 0 11152 SPDR SER TR S&P KENSHO INTLG 78468R697 227089 6558 SH SOLE 0 0 6558 SPDR SER TR RUSSELL LOW VOL 78468R754 763101 7226 SH SOLE 0 0 7226 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2663814 20576 SH SOLE 0 0 20576 SELECT SECTOR SPDR TR ENERGY 81369Y506 7269275 87761 SH SOLE 0 0 87761 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 462359 14381 SH SOLE 0 0 14381 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1089997 10773 SH SOLE 0 0 10773 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 434957 7503 SH SOLE 0 0 7503 SERVICENOW INC COM 81762P102 1255209 2701 SH SOLE 0 0 2701 UNITED STS OIL FD LP UNITS 91232N207 564009 8489 SH SOLE 0 0 8489 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 287288 3307 SH SOLE 0 0 3307 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2021618 41325 SH SOLE 0 0 41325 VANGUARD WORLD FDS INF TECH ETF 92204A702 469911 1219 SH SOLE 0 0 1219