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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	8,678	8,678	522,000	522,000	0.30		Hist	12/31/2018
iSHARES TRUST	SHY	1-3 YR TRS BD	4,181	4,181	350,000	350,000	0.20		Hist	12/31/2018
VANGUARD WORLD FUND	VDC	Common	1,342	1,342	176,000	176,000	0.10		Hist	12/31/2018
SELECT SECTOR SPDR TRUST	XLV	Common	1,852	1,852	160,000	160,000	0.09		Hist	12/31/2018
SELECT SECTOR SPDR TRUST	XLP	Common	3,020	3,020	153,000	153,000	0.09		Hist	12/31/2018
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	5,000	5,000	99,000	99,000	0.06		Hist	12/31/2018
ELECTRO SCIENTIFIC INDUSTRIES INC	ESIO	Common	1,500	1,500	45,000	45,000	0.03	0.00	Hist	12/31/2018
Broadcom Ltd	AVGO	COM	169	169	43,000	43,000	0.03		Hist	12/31/2018
WHIRLPOOL CORP /DE/	WHR	Common	300	300	32,000	32,000	0.02	0.00	Hist	12/31/2018
ARBOR REALTY TRUST INC	ABR	Common	2,700	2,700	27,000	27,000	0.02	0.00	Hist	12/31/2018
GOLUB CAPITAL BDC, Inc.	GBDC	COM	1,620	1,620	27,000	27,000	0.02		Hist	12/31/2018
CIGNA CORP	CI	Com	115	115	22,000	22,000	0.01	0.00	Hist	12/31/2018
ProShares Trust II	TQQQ	Common	375	375	14,000	14,000	0.01	0.00	Hist	12/31/2018
MEDIFAST INC	MED	Common	100	100	13,000	13,000	0.01	0.00	Hist	12/31/2018
COOPERATIVE BANKSHARES INC	COOP	Stock	999	999	12,000	12,000	0.01		Hist	12/31/2018
Garrett Motion Inc.	GTX	COM	993	993	12,000	12,000	0.01	0.00	Hist	12/31/2018
Arcosa, Inc.	ACA	Common	400	400	11,000	11,000	0.01	0.00	Hist	12/31/2018
WillScot Mobile Mini Holdings Corp.	WSC	Common	1,065	1,065	10,000	10,000	0.01	0.00	Hist	12/31/2018
Forty Seven, Inc.	FTSV	Common	556	556	9,000	9,000	0.01	0.00	Hist	12/31/2018
GLOBE LIFE INC.	TMK	Common	114	114	8,000	8,000	0.00	0.00	Hist	12/31/2018
Snap Inc	SNAP	CL A	1,000	1,000	6,000	6,000	0.00		Hist	12/31/2018
PARENT CO	KIDS	COM	137	137	5,000	5,000	0.00		Hist	12/31/2018
LiveRamp Holdings, Inc.	RAMP	Common	117	117	5,000	5,000	0.00	0.00	Hist	12/31/2018
DELL INC	DELL	Common	85	85	4,000	4,000	0.00		Hist	12/31/2018
PATTERSON UTI ENERGY INC	PTEN	Common	376	376	4,000	4,000	0.00	0.00	Hist	12/31/2018
UNITED RENTALS, INC.	URI	Common	28	28	3,000	3,000	0.00	0.00	Hist	12/31/2018
Equitrans Midstream Corp	ETRN	COM	152	152	3,000	3,000	0.00	0.00	Hist	12/31/2018
MCDONALDS CORP	MCD	Call	200	200	2,000	2,000	0.00		Hist	12/31/2018
Elanco Animal Health Inc	ELAN	COMMON STOCK	50	50	2,000	2,000	0.00	0.00	Hist	12/31/2018
Vantiv, Inc.	WP	CALL	20	20	2,000	2,000	0.00		Hist	12/31/2018
COTY INC.	COTY	Common	102	102	1,000	1,000	0.00		Hist	12/31/2018
MOMENTIVE GLOBAL INC.	SVMK	COM	100	100	1,000	1,000	0.00	0.00	Hist	12/31/2018
TEXAS PACIFIC LAND TRUST	TPL	Common	2	2	1,000	1,000	0.00	0.00	Hist	12/31/2018
WW INTERNATIONAL, INC.	WTW	Common	20	20	1,000	1,000	0.00	0.00	Hist	12/31/2018
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