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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	1,197,117	86,258	64,177,000	10,167,000	6.06		Hist	03/31/2019
iShares, Inc.	IEMG	Common	196,128	85,136	10,142,000	4,909,000	0.96		Hist	03/31/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	472,268	6,434	36,435,000	4,143,000	3.44		Hist	03/31/2019
VANGUARD INDEX FUNDS	VGT	Common	104,700	3,247	21,006,000	4,081,000	1.98		Hist	03/31/2019
iSHARES TRUST	IJK	Common	128,390	1,643	28,130,000	3,892,000	2.66		Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLV	Common	194,700	18,946	17,864,000	2,659,000	1.69		Hist	03/31/2019
Apple Inc.	AAPL	Common	66,483	3,222	12,628,000	2,649,000	1.19	0.00	Hist	03/31/2019
iSHARES TRUST	IJH	Common	61,605	6,877	11,668,000	2,580,000	1.10		Hist	03/31/2019
COMERICA INC /NEW/	CMA	Common	45,108	30,487	3,307,000	2,303,000	0.31	0.03	Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLC	Common	229,450	21,249	10,731,000	2,136,000	1.01		Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLY	Common	105,412	1,129	12,001,000	1,676,000	1.13		Hist	03/31/2019
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	272,709	3,273	9,878,000	1,525,000	0.93		Hist	03/31/2019
Salesforce, Inc.	CRM	Common	27,310	6,571	4,325,000	1,484,000	0.41	0.00	Hist	03/31/2019
Fortive Corp	FTV	COM	72,859	4,124	6,112,000	1,461,000	0.58	0.02	Hist	03/31/2019
SCHWAB STRATEGIC TRUST	SCHO	Common	274,215	27,490	13,763,000	1,449,000	1.30		Hist	03/31/2019
TJX COMPANIES INC /DE/	TJX	Common	92,857	14,609	4,941,000	1,440,000	0.47	0.01	Hist	03/31/2019
IndexIQ ETF Trust	MNA	Common	281,944	38,726	9,002,000	1,290,000	0.85		Hist	03/31/2019
COSTCO WHOLESALE CORP /NEW	COST	Common	31,508	63	7,629,000	1,223,000	0.72	0.01	Hist	03/31/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	87,209	9,219	9,512,000	1,207,000	0.90		Hist	03/31/2019
iSHARES TRUST	IJT	S&P SMLCP Grow	65,115	551	11,620,000	1,204,000	1.10		Hist	03/31/2019
SPDR SERIES TRUST	SPYG	Common	94,132	22,673	3,503,000	1,181,000	0.33		Hist	03/31/2019
Alphabet Inc.	GOOGL	COM	8,895	3	10,468,000	1,176,000	0.99	0.00	Hist	03/31/2019
PROCTER & GAMBLE Co	PG	Common	89,343	637	9,296,000	1,142,000	0.88	0.00	Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	28,029	613	4,672,000	1,078,000	0.44		Hist	03/31/2019
iSHARES TRUST	USMV	Common	48,448	13,690	2,849,000	1,028,000	0.27		Hist	03/31/2019
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	35,210	1,987	4,891,000	1,015,000	0.46		Hist	03/31/2019
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	96,913	23,775	2,935,000	949,000	0.28		Hist	03/31/2019
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	7,097	5,901	1,071,000	922,000	0.10		Hist	03/31/2019
iSHARES TRUST	MEAR	Common	57,798	18,012	2,893,000	906,000	0.27		Hist	03/31/2019
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	90,530	931	5,986,000	847,000	0.57		Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLP	Common	115,700	3,997	6,492,000	820,000	0.61		Hist	03/31/2019
iSHARES TRUST	STIP	Common	49,345	7,499	4,919,000	817,000	0.46		Hist	03/31/2019
Fidelity National Information Services, Inc.	FIS	Common	67,922	260	7,682,000	743,000	0.73	0.02	Hist	03/31/2019
SCHWAB US LC ETF	SCHX	Equities	53,151	3,687	3,594,000	641,000	0.34		Hist	03/31/2019
NASDAQ, INC.	NDAQ	Common	88,627	160	7,754,000	538,000	0.73	0.05	Hist	03/31/2019
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