CHIEF COMPLIANCE OFFICER

0001951757-23-000327.txt : 20230713 0001951757-23-000327.hdr.sgml : 20230713 20230713090430 ACCESSION NUMBER: 0001951757-23-000327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231085834 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 06-30-2023 06-30-2023 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 POTSMOUTH RI 07-13-2023 0 119 166619510 false INFORMATION TABLE 2 F_13F_WCIP_Q22023.xml AMAZON COM INC COM 023135106 387489 2972 SH SOLE 0 0 2972 ISHARES TR MRGSTR MD CP GRW 464288307 242677 3997 SH SOLE 0 0 3996 INVESCO QQQ TR UNIT SER 1 46090E103 15492065 41839 SH SOLE 0 0 41838 SPDR SER TR PORTFOLIO AGRGTE 78464A649 235811 9380 SH SOLE 0 0 9379 ISHARES GOLD TR ISHARES NEW 464285204 1730888 47696 SH SOLE 0 0 47696 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1830380 74436 SH SOLE 0 0 74436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 568621 2581 SH SOLE 0 0 2581 YELLOW CORP COM 985510106 12938 14500 SH SOLE 0 0 14500 ISHARES TR U.S. FINLS ETF 464287788 330363 4424 SH SOLE 0 0 4424 COMPASS INC CL A 20464U100 170661 51404 SH SOLE 0 0 51404 SPDR SER TR RUSSELL LOW VOL 78468R754 842823 7786 SH SOLE 0 0 7785 SPDR S&P 500 ETF TR TR UNIT 78462F103 232013 524 SH SOLE 0 0 523 PACER FDS TR US CASH COWS 100 69374H881 440128 9217 SH SOLE 0 0 9217 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1314539 29964 SH SOLE 0 0 29964 GLOBAL X FDS US INFR DEV ETF 37954Y673 1214278 39120 SH SOLE 0 0 39119 FORD MTR CO DEL COM 345370860 344009 22411 SH SOLE 0 0 22411 HOME DEPOT INC COM 437076102 243844 785 SH SOLE 0 0 784 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1695614 30431 SH SOLE 0 0 30430 PACER FDS TR INDUSTRIAL RELET 69374H766 249760 6293 SH SOLE 0 0 6293 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3128714 23780 SH SOLE 0 0 23779 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2426965 48578 SH SOLE 0 0 48578 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310242 4138 SH SOLE 0 0 4137 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5547598 49220 SH SOLE 0 0 49220 ISHARES TR BROAD USD HIGH 46435U853 972990 27824 SH SOLE 0 0 27823 ISHARES TR CORE S&P SCP ETF 464287804 1978905 20031 SH SOLE 0 0 20031 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 472169 12390 SH SOLE 0 0 12389 ALPHABET INC CAP STK CL A 02079K305 412124 3385 SH SOLE 0 0 3385 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 218416 4796 SH SOLE 0 0 4796 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 228801 7447 SH SOLE 0 0 7446 MICROSOFT CORP COM 594918104 2313973 6843 SH SOLE 0 0 6843 CVS HEALTH CORP COM 126650100 529721 7612 SH SOLE 0 0 7612 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3104850 47186 SH SOLE 0 0 47186 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1377875 52015 SH SOLE 0 0 52014 VANGUARD INDEX FDS SMALL CP ETF 922908751 416093 2105 SH SOLE 0 0 2104 SPDR SER TR S&P KENSHO NEW 78468R648 827567 18448 SH SOLE 0 0 18447 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 346463 6857 SH SOLE 0 0 6856 SPDR SER TR S&P KENSHO CLEAN 78468R655 875180 10417 SH SOLE 0 0 10416 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230930 6826 SH SOLE 0 0 6826 VANGUARD WORLD FDS INF TECH ETF 92204A702 554598 1264 SH SOLE 0 0 1264 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2526705 51703 SH SOLE 0 0 51702 ETF SER SOLUTIONS DISTILLATE US 26922A321 498185 11054 SH SOLE 0 0 11053 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4345403 10673 SH SOLE 0 0 10672 PIMCO ETF TR BROAD US TIPS 72201R403 1414187 26454 SH SOLE 0 0 26454 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1693487 33819 SH SOLE 0 0 33819 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 265743 5755 SH SOLE 0 0 5755 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1050390 14707 SH SOLE 0 0 14707 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 640799 2525 SH SOLE 0 0 2525 REPLIGEN CORP COM 759916109 249804 1800 SH SOLE 0 0 1800 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 670741 33638 SH SOLE 0 0 33637 ISHARES TR US AER DEF ETF 464288760 4086261 35006 SH SOLE 0 0 35006 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 350024 4368 SH SOLE 0 0 4367 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3150101 19133 SH SOLE 0 0 19133 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 901446 34711 SH SOLE 0 0 34711 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6788084 93333 SH SOLE 0 0 93332 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 250783 9560 SH SOLE 0 0 9560 UNITED STS OIL FD LP UNITS 91232N207 542181 8389 SH SOLE 0 0 8389 VANGUARD INDEX FDS GROWTH ETF 922908736 784584 2771 SH SOLE 0 0 2771 SPDR SER TR BLOOMBERG SHT TE 78468R408 2155378 87975 SH SOLE 0 0 87974 ISHARES TR US TREAS BD ETF 46429B267 1910915 84070 SH SOLE 0 0 84070 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 258585 1716 SH SOLE 0 0 1715 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 37733E104 348648 4659 SH SOLE 0 0 4659 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 466048 18377 SH SOLE 0 0 18377 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 848217 31497 SH SOLE 0 0 31497 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2212391 81608 SH SOLE 0 0 81607 SERVICENOW INC COM 81762P102 1352166 2390 SH SOLE 0 0 2390 HARBOR ETF TRUST LONG TERM GROWER 41151J406 207827 11204 SH SOLE 0 0 11203 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 233766 7800 SH SOLE 0 0 7800 ISHARES TR CORE MSCI EAFE 46432F842 2187142 32751 SH SOLE 0 0 32751 AECOM COM 00766T100 499966 5872 SH SOLE 0 0 5872 ISHARES INC CORE MSCI EMKT 46434G103 890682 17972 SH SOLE 0 0 17971 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1107199 15378 SH SOLE 0 0 15377 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 377007 9060 SH SOLE 0 0 9060 GENERAL DYNAMICS CORP COM 369550108 295292 1372 SH SOLE 0 0 1372 CISCO SYS INC COM 17275R102 407864 7918 SH SOLE 0 0 7918 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2050844 42233 SH SOLE 0 0 42233 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1358523 30023 SH SOLE 0 0 30022 AT&T INC COM 00206R102 578490 35998 SH SOLE 0 0 35998 VANGUARD BD INDEX FDS INTERMED TERM 921937819 242391 3254 SH SOLE 0 0 3253 SELECT SECTOR SPDR TR ENERGY 81369Y506 5648196 69808 SH SOLE 0 0 69808 ISHARES TR US CONSM STAPLES 464287812 7644194 37976 SH SOLE 0 0 37976 ISHARES TR ISHARES BIOTECH 464287556 1051221 8275 SH SOLE 0 0 8275 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 498362 4668 SH SOLE 0 0 4668 ISHARES TR U.S. TECH ETF 464287721 228322 2107 SH SOLE 0 0 2106 ISHARES TR ISHARES SEMICDTR 464287523 267587 535 SH SOLE 0 0 534 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2482450 77383 SH SOLE 0 0 77383 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 237571 3794 SH SOLE 0 0 3793 ISHARES TR CORE S&P500 ETF 464287200 234751 527 SH SOLE 0 0 526 NORTHROP GRUMMAN CORP COM 666807102 424654 925 SH SOLE 0 0 925 M & T BK CORP COM 55261F104 307675 2451 SH SOLE 0 0 2451 BANK AMERICA CORP COM 060505104 380358 13080 SH SOLE 0 0 13079 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2961756 128996 SH SOLE 0 0 128996 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 271222 6551 SH SOLE 0 0 6551 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2719897 57895 SH SOLE 0 0 57894 RAYTHEON TECHNOLOGIES CORP COM 75513E101 346921 3531 SH SOLE 0 0 3531 TEXAS INSTRS INC COM 882508104 216894 1229 SH SOLE 0 0 1228 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 270556 1771 SH SOLE 0 0 1771 ISHARES TR CORE S&P US GWT 464287671 265706 2723 SH SOLE 0 0 2722 ALPS ETF TR ALERIAN ENERGY 00162Q676 494781 22738 SH SOLE 0 0 22738 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 888472 5500 SH SOLE 0 0 5499 ISHARES TR 7-10 YR TRSY BD 464287440 3264502 34187 SH SOLE 0 0 34186 ISHARES TR CORE DIV GRWTH 46434V621 1268996 24665 SH SOLE 0 0 24664 SPDR SER TR PORTFOLIO S&P500 78464A854 899923 17266 SH SOLE 0 0 17266 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1003683 25410 SH SOLE 0 0 25409 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226324 3009 SH SOLE 0 0 3009 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 584237 11810 SH SOLE 0 0 11809 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7342251 162727 SH SOLE 0 0 162727 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 153909 10420 SH SOLE 0 0 10420 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2390380 47166 SH SOLE 0 0 47166 ALTRIA GROUP INC COM 02209S103 819268 17818 SH SOLE 0 0 17817 EXXON MOBIL CORP COM 30231G102 275981 2581 SH SOLE 0 0 2581 ARK ETF TR INNOVATION ETF 00214Q104 735410 16357 SH SOLE 0 0 16356 ETF SER SOLUTIONS US GLB JETS 26922A842 1292332 59500 SH SOLE 0 0 59499 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8728573 217887 SH SOLE 0 0 217887 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2229191 49286 SH SOLE 0 0 49285 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 824436 25548 SH SOLE 0 0 25548 IMMUNITYBIO INC COM 45256X103 44907 16510 SH SOLE 0 0 16510 ISHARES TR CORE S&P MCP ETF 464287507 283620 1091 SH SOLE 0 0 1090 APPLE INC COM 577345101 2126312 11113 SH SOLE 0 0 11113 DISNEY WALT CO COM 254687106 232405 2588 SH SOLE 0 0 2588