WealthTrust-Arizona, LLC 13F Holdings
CIK 0001424447
As of Dec 31, 2018, WealthTrust-Arizona, LLC reported 724 positions worth
CIK 0001424447
As of Dec 31, 2018, WealthTrust-Arizona, LLC reported 724 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO LARGE CAP VALUE ETF | PWV | — | 588,301 | 9.2K | 11.50% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 277,476 | 6.6K | 9.92% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 86,397 | 3.3K | 7.98% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 258,981 | 2.4K | 7.43% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 97,591 | $9.7K | 5.82% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 138,679 | $8.4K | 5.04% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 86,190 | $7.7K | 4.62% |
| FIDELITY TOTAL BOND ETF | FBND | — | 156,436 | $7.6K | 4.55% |
| INVESCO EXCH TRD SLF IDX FD | BSCK | — | 337,626 | $7.1K | 4.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 51,586 | $6.6K | 3.94% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 79,318 | $5.9K | 3.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 19,281 | $4.9K | 2.91% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 42,175 | $4.2K | 2.53% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 50,282 | $3.5K | 2.09% |
| APPLE INC | AAPL | Technology | 11,435 | .8K | 1.08% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 18,179 | .8K | 1.06% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 10,104 | .7K | 1.00% |
| MICROSOFT CORP | MSFT | Technology | 14,219 | .4K | 0.86% |
| AMAZON.COM INC | AMZN | Equity | 800 | .2K | 0.72% |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 7,984 | .2K | 0.72% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 10,422 | .2K | 0.69% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,929 | .0K | 0.62% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 7,569 | .0K | 0.60% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,980 | $995.0 | 0.60% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 7,433 | $995.0 | 0.60% |