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
iSHARES TRUST	IWD	ETF	10,422	4,265	1,157,000	377,000	0.67		Hist	12/31/2018
RAYTHEON TECHNOLOGIES CORP	UTX	Common	3,194	3,039	340,000	318,000	0.20	0.00	Hist	12/31/2018
SPDR SERIES TRUST	SDY	Common	86,190	9,995	7,716,000	254,000	4.49		Hist	12/31/2018
W. P. Carey Inc.	WPC	Common	2,071	1,398	135,000	92,000	0.08	0.00	Hist	12/31/2018
STURDIVANT DONALD W	RDIV	ETF	5,288	2,935	177,000	86,000	0.10		Hist	12/31/2018
AbbVie Inc.	ABBV	COM	866	800	80,000	74,000	0.05	0.00	Hist	12/31/2018
PROCTER & GAMBLE Co	PG	Common	2,258	5	208,000	21,000	0.12	0.00	Hist	12/31/2018
NOVARTIS AG	NVS	ADR	226	210	19,000	18,000	0.01		Hist	12/31/2018
DOLLAR GENERAL CORP	DG	COM	553	145	60,000	15,000	0.03	0.00	Hist	12/31/2018
AT&T CORP	T	Common	1,427	617	41,000	14,000	0.02		Hist	12/31/2018
Duke Energy CORP	DUK	COM	157	152	14,000	13,600	0.01	0.00	Hist	12/31/2018
INTUITIVE SURGICAL INC	ISRG	Common	193	50	92,000	10,000	0.05	0.00	Hist	12/31/2018
PINNACLE WEST CAPITAL CORP	PNW	Common	1,316	11	112,000	9,000	0.07	0.00	Hist	12/31/2018
ALLIED MOTION TECHNOLOGIES INC	AMOT	Common	800	300	36,000	9,000	0.02	0.01	Hist	12/31/2018
ALTRIA GROUP, INC.	MO	Common	399	217	20,000	9,000	0.01	0.00	Hist	12/31/2018
STATE STREET CORP	STT	Common	678	267	43,000	9,000	0.03	0.00	Hist	12/31/2018
Itau Unibanco Holding S.A.	ITU	Common	5,271	1,735	48,000	9,000	0.03		Hist	12/31/2018
Atlassian Corp	TEAM	Common	580	110	52,000	7,000	0.03		Hist	12/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	1,814	34	102,000	7,000	0.06	0.00	Hist	12/31/2018
ESTEE LAUDER COMPANIES INC	EL	Common	54	44	7,000	6,000	0.00		Hist	12/31/2018
OSHKOSH CORP	OSK	Common	189	99	12,000	6,000	0.01	0.00	Hist	12/31/2018
BRINKS CO	BCO	Common	165	92	11,000	6,000	0.01	0.00	Hist	12/31/2018
SEMPRA	SRE	Common	615	76	67,000	6,000	0.04	0.00	Hist	12/31/2018
WEIBO Corp	WB	SPONSORED ADR	472	171	28,000	6,000	0.02		Hist	12/31/2018
Block, Inc.	SQ	Common	130	120	7,000	6,000	0.00		Hist	12/31/2018
Canopy Growth Corp	CGC	COM	716	453	19,000	6,000	0.01		Hist	12/31/2018
ICICI BANK LTD	IBN	ADR	2,756	47	28,000	5,000	0.02		Hist	12/31/2018
INTERNATIONAL PAPER CO /NEW/	IP	Common	1,050	300	42,000	5,000	0.02	0.00	Hist	12/31/2018
TIMKEN CO	TKR	Common	336	170	13,000	5,000	0.01	0.00	Hist	12/31/2018
MORGAN STANLEY	MS	Common	1,508	300	60,000	4,000	0.03	0.00	Hist	12/31/2018
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	9,220	2,024	49,000	4,000	0.03		Hist	12/31/2018
Booking Holdings Inc.	BKNG	COMMON STOCK	16	4	28,000	4,000	0.02	0.00	Hist	12/31/2018
ASTRAZENECA PLC	AZN	SPONSORED ADR	245	125	9,000	4,000	0.01		Hist	12/31/2018
COCA COLA CO	KO	Common	2,271	11	108,000	4,000	0.06	0.00	Hist	12/31/2018
Keysight Technologies, Inc.	KEYS	COM	276	82	17,000	4,000	0.01	0.00	Hist	12/31/2018
<< Prev Next >>