WealthTrust Fairport, LLC [Rocket]

Holdings

WealthTrust Fairport, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,430	2,430	437,000	437,000	0.04		Hist	03/31/2019
ISHARES GOLD TRUST	IAU	ISHARES	7,794	7,794	96,000	96,000	0.01		Hist	03/31/2019
iSHARES TRUST	IBDN	Common	3,575	3,575	89,000	89,000	0.01		Hist	03/31/2019
CDK Global, Inc.	CDK	COM	1,399	1,399	82,000	82,000	0.01	0.00	Hist	03/31/2019
iSHARES TRUST	IBDM	Common	3,100	3,100	77,000	77,000	0.01		Hist	03/31/2019
iSHARES TRUST	FIBR	Common	668	668	66,000	66,000	0.01		Hist	03/31/2019
iSHARES TRUST	IBDL	Common	2,247	2,247	57,000	57,000	0.01		Hist	03/31/2019
iSHARES TRUST	QUAL	Common	582	582	52,000	52,000	0.00		Hist	03/31/2019
VANGUARD WHITEHALL FUNDS	VYM	Common	521	521	45,000	45,000	0.00		Hist	03/31/2019
CDK Global, Inc.	CDK	SPONSORED ADS	800	800	45,000	45,000	0.00		Hist	03/31/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,035	1,035	42,000	42,000	0.00		Hist	03/31/2019
SSGA FUNDS MANAGEMENT INC	KBE	Common	1,000	1,000	42,000	42,000	0.00		Hist	03/31/2019
NEXTERA ENERGY PARTNERS, LP	NEP	Common	775	775	36,000	36,000	0.00	0.00	Hist	03/31/2019
iSHARES TRUST	VLUE	Common	391	391	31,000	31,000	0.00		Hist	03/31/2019
CRH PUBLIC LTD CO	CRH	ADR	900	900	28,000	28,000	0.00		Hist	03/31/2019
DONALDSON Co INC	DCI	Common	500	500	25,000	25,000	0.00	0.00	Hist	03/31/2019
HEALTHCARE SERVICES GROUP INC	HCSG	Common	700	700	23,000	23,000	0.00	0.00	Hist	03/31/2019
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		80	80	21,000	21,000	0.00		Hist	03/31/2019
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	278	278	18,000	18,000	0.00		Hist	03/31/2019
SCHWAB CHARLES CORP	SCHW	Common	330	330	14,000	14,000	0.00	0.00	Hist	03/31/2019
Qorvo, Inc.	QRVO	COM	175	175	13,000	13,000	0.00	0.00	Hist	03/31/2019
Hewlett Packard Enterprise Co	HPE	COM	873	873	13,000	13,000	0.00	0.00	Hist	03/31/2019
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	450	450	13,000	13,000	0.00		Hist	03/31/2019
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	432	432	11,000	11,000	0.00		Hist	03/31/2019
WisdomTree Trust	DLN	LARGECAP DIVID	115	115	11,000	11,000	0.00		Hist	03/31/2019
Duke Energy CORP	DUK	COM	100	100	9,000	9,000	0.00	0.00	Hist	03/31/2019
WEINGARTEN REALTY INVESTORS /TX/	WRI	SH BEN	300	300	9,000	9,000	0.00		Hist	03/31/2019
AURORA CANNABIS INC	ACB	Common	981	981	9,000	9,000	0.00		Hist	03/31/2019
Warner Bros. Discovery, Inc.	DISCK	Common	265	265	7,000	7,000	0.00		Hist	03/31/2019
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	95	95	7,000	7,000	0.00	0.00	Hist	03/31/2019
Blackstone Inc.	BX	Common	160	160	6,000	6,000	0.00	0.00	Hist	03/31/2019
Energy Transfer LP	ET	Common	420	420	6,000	6,000	0.00	0.00	Hist	03/31/2019
W. P. Carey Inc.	WPC	Common	70	70	5,000	5,000	0.00	0.00	Hist	03/31/2019
ARES CAPITAL CORP	ARCC	Common	300	300	5,000	5,000	0.00	0.00	Hist	03/31/2019
DXC Technology Co	DXC	COM	74	74	5,000	5,000	0.00	0.00	Hist	03/31/2019
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