WealthTrust-Arizona, LLC [Rocket]

Holdings

WealthTrust-Arizona, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	588,301	588,301	19,196,000	19,196,000	11.18		Hist	12/31/2018
SCHWAB US LC ETF	SCHX	Equities	277,476	-11,215	16,566,000	-3,515,000	9.65		Hist	12/31/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	86,543	-3,235	13,351,000	-3,329,000	7.77		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHM	Common	258,981	-12,938	12,413,000	-3,315,000	7.23		Hist	12/31/2018
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	138,993	-11,090	8,434,000	-2,998,000	4.91		Hist	12/31/2018
SPDR SERIES TRUST	SDY	Common	86,190	9,995	7,716,000	254,000	4.49		Hist	12/31/2018
FIDELITY FREEDOM 2020	FBND	Common	157,025	-22,111	7,621,000	-1,087,000	4.44		Hist	12/31/2018
VANGUARD INDEX FUNDS	VTI	Common	51,586	-31	6,584,000	-1,141,000	3.83		Hist	12/31/2018
VANGUARD INDEX FUNDS	VNQ	ETF	79,318	-3,678	5,915,000	-781,000	3.44		Hist	12/31/2018
iSHARES TRUST	IVV	Common	19,281	162	4,851,000	-746,000	2.82		Hist	12/31/2018
iSHARES TRUST	MTUM	Common	42,175	1,138	4,227,000	-656,000	2.46		Hist	12/31/2018
iSHARES TRUST	IJR	S&P SMLCAP 600	50,282	-4,583	3,486,000	-1,300,000	2.03		Hist	12/31/2018
Apple Inc.	AAPL	Common	11,435	-760	1,804,000	-949,000	1.05	0.00	Hist	12/31/2018
JPMORGAN CHASE & CO	JPM	Common	18,179	409	1,775,000	-230,000	1.03	0.00	Hist	12/31/2018
iSHARES TRUST	IJH	Common	10,104	-904	1,678,000	-538,000	0.98		Hist	12/31/2018
MICROSOFT CORP	MSFT	Common	14,219	-300	1,444,000	-217,000	0.84	0.00	Hist	12/31/2018
AMAZON COM INC	AMZN	Common	800	122	1,202,000	-156,000	0.70	0.00	Hist	12/31/2018
ROCKWELL AUTOMATION, INC	ROK	Common	7,984	-46	1,201,000	-305,000	0.70	0.01	Hist	12/31/2018
iSHARES TRUST	IWD	ETF	10,422	4,265	1,157,000	377,000	0.67		Hist	12/31/2018
iSHARES TRUST	IWF	Common	7,929	720	1,038,000	-87,000	0.60		Hist	12/31/2018
HONEYWELL INTERNATIONAL INC	HON	Common	7,569	54	1,000,000	-251,000	0.58	0.00	Hist	12/31/2018
SPDR S&P 500 ETF TRUST	SPY	Common	3,980	-2,353	995,000	-846,000	0.58		Hist	12/31/2018
iSHARES TRUST	IWM	Common	7,433	-162	995,000	-285,000	0.58		Hist	12/31/2018
VANGUARD TAX-MANAGED FUNDS	VEA	FD	23,220	-3,085	861,000	-277,000	0.50		Hist	12/31/2018
PFIZER INC	PFE	Common	19,280	2	842,000	-8,000	0.49	0.00	Hist	12/31/2018
NIKE, Inc.	NKE	Common	10,919	-250	810,000	-136,000	0.47		Hist	12/31/2018
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,218	-657	805,000	-177,000	0.47		Hist	12/31/2018
Meta Platforms, Inc.	FB	Common	5,912	-54	775,000	-206,000	0.45		Hist	12/31/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,738	-118	763,000	-63,000	0.44		Hist	12/31/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	22,599	265	556,000	-86,000	0.32	0.00	Hist	12/31/2018
JOHNSON & JOHNSON	JNJ	Common	4,219	-402	544,000	-94,000	0.32	0.00	Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	8,678	8,678	522,000	522,000	0.30		Hist	12/31/2018
iSHARES TRUST	ITA	Common	2,805	-486	485,000	-227,000	0.28		Hist	12/31/2018
Medtronic plc	MDT	COM	5,240	0	477,000	-38,000	0.28	0.00	Hist	12/31/2018
iSHARES TRUST	AGG	LEHMAN AGG BND	3,698	-688	394,000	-69,000	0.23		Hist	12/31/2018
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