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
SCHWAB STRATEGIC TRUST	SCHE	Common	2,406,406	-35,762	62,591,000	5,127,000	5.91		Hist	03/31/2019
IndexIQ ETF Trust	QAI	Common	2,017,247	-2,199	60,659,000	2,337,000	5.73		Hist	03/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	688,595	-24,387	45,351,000	2,123,000	4.28		Hist	03/31/2019
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	128,258	-3,390	44,300,000	4,454,000	4.18		Hist	03/31/2019
iSHARES TRUST	IEFA	Common	686,604	-4,398	41,725,000	3,720,000	3.94		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
SCHWAB STRATEGIC TRUST	SCHF	Common	1,008,988	-31,611	31,591,000	2,090,000	2.98		Hist	03/31/2019
iSHARES TRUST	IJK	Common	128,390	1,643	28,130,000	3,892,000	2.66		Hist	03/31/2019
VANGUARD INDEX FUNDS	VGT	Common	104,700	3,247	21,006,000	4,081,000	1.98		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
iSHARES TRUST	IVW	S&P500 GRW	92,512	-4,686	15,945,000	1,300,000	1.51		Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	121,361	-2,669	14,313,000	1,715,000	1.35	0.00	Hist	03/31/2019
iShares, Inc.	EWC	MSCI CDA INDEX	513,091	-251,918	14,182,000	-4,148,000	1.34		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
iSHARES TRUST	IVE	Common	120,213	-7,840	13,553,000	602,000	1.28		Hist	03/31/2019
AMAZON COM INC	AMZN	Common	7,197	-63	12,816,000	1,912,000	1.21	0.00	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
SELECT SECTOR SPDR TRUST	XLY	Common	105,412	1,129	12,001,000	1,676,000	1.13		Hist	03/31/2019
iSHARES TRUST	IJH	Common	61,605	6,877	11,668,000	2,580,000	1.10		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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	154,015	-8,778	11,556,000	1,070,000	1.09		Hist	03/31/2019
STRYKER CORP	SYK	Common	57,864	-3,895	11,429,000	1,748,000	1.08	0.02	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
Alphabet Inc.	GOOGL	COM	8,895	3	10,468,000	1,176,000	0.99	0.00	Hist	03/31/2019
PayPal Holdings, Inc.	PYPL	COM	98,968	-4,714	10,277,000	1,558,000	0.97	0.01	Hist	03/31/2019
iShares, Inc.	IEMG	Common	196,128	85,136	10,142,000	4,909,000	0.96		Hist	03/31/2019
Floto Paul Johnstone	FLOT	ETF	196,937	-3,547	10,026,000	-70,000	0.95		Hist	03/31/2019
JPMORGAN CHASE & CO	JPM	Common	98,278	-6,568	9,949,000	-286,000	0.94	0.00	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
iSHARES TRUST	AGG	LEHMAN AGG BND	87,209	9,219	9,512,000	1,207,000	0.90		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
ABBOTT LABORATORIES	ABT	Common	114,281	-4,914	9,136,000	515,000	0.86	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
HOME DEPOT, INC.	HD	Common	46,626	-10,804	8,947,000	-921,000	0.85	0.00	Hist	03/31/2019
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