$1.06 Billion is the total value of WealthTrust Fairport, LLC's 461 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,177,000 | +18.8% | 1,197,117 | +7.8% | 6.06% | +7.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $62,591,000 | +8.9% | 2,406,406 | -1.5% | 5.91% | -1.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $60,659,000 | +4.0% | 2,017,247 | -0.1% | 5.73% | -6.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $45,351,000 | +4.9% | 688,595 | -3.4% | 4.28% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,300,000 | +11.2% | 128,258 | -2.6% | 4.18% | +0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $41,725,000 | +9.8% | 686,604 | -0.6% | 3.94% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,435,000 | +12.8% | 472,268 | +1.4% | 3.44% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $31,591,000 | +7.1% | 1,008,988 | -3.0% | 2.98% | -3.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $28,130,000 | +16.1% | 128,390 | +1.3% | 2.66% | +4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,006,000 | +24.1% | 104,700 | +3.2% | 1.98% | +12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,864,000 | +17.5% | 194,700 | +10.8% | 1.69% | +6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,945,000 | +8.9% | 92,512 | -4.8% | 1.51% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $14,313,000 | +13.6% | 121,361 | -2.2% | 1.35% | +2.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $14,182,000 | -22.6% | 513,091 | -32.9% | 1.34% | -30.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $14,044,000 | +10.0% | 348,668 | -0.8% | 1.33% | -0.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,763,000 | +11.8% | 274,215 | +11.1% | 1.30% | +0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,553,000 | +4.6% | 120,213 | -6.1% | 1.28% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $12,816,000 | +17.5% | 7,197 | -0.9% | 1.21% | +6.1% |
| AAPL | Buy | APPLE INC | $12,628,000 | +26.5% | 66,483 | +5.1% | 1.19% | +14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,001,000 | +16.2% | 105,412 | +1.1% | 1.13% | +4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,668,000 | +28.4% | 61,605 | +12.6% | 1.10% | +16.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,620,000 | +11.6% | 65,115 | +0.9% | 1.10% | +0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,556,000 | +10.2% | 154,015 | -5.4% | 1.09% | -0.5% |
| SYK | Sell | STRYKER CORP | $11,429,000 | +18.1% | 57,864 | -6.3% | 1.08% | +6.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,731,000 | +24.9% | 229,450 | +10.2% | 1.01% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,468,000 | +12.7% | 8,895 | +0.0% | 0.99% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,277,000 | +17.9% | 98,968 | -4.5% | 0.97% | +6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,142,000 | +93.8% | 196,128 | +76.7% | 0.96% | +75.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,026,000 | -0.7% | 196,937 | -1.8% | 0.95% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,949,000 | -2.8% | 98,278 | -6.3% | 0.94% | -12.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,878,000 | +18.3% | 272,709 | +1.2% | 0.93% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,512,000 | +14.5% | 87,209 | +11.8% | 0.90% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,296,000 | +14.0% | 89,343 | +0.7% | 0.88% | +2.9% |
| ABT | Sell | ABBOTT LABS | $9,136,000 | +6.0% | 114,281 | -4.1% | 0.86% | -4.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $9,002,000 | +16.7% | 281,944 | +15.9% | 0.85% | +5.5% |
| HD | Sell | HOME DEPOT INC | $8,947,000 | -9.3% | 46,626 | -18.8% | 0.84% | -18.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,500,000 | +13.4% | 105,744 | -4.8% | 0.80% | +2.4% |
| ABBV | Sell | ABBVIE INC | $8,501,000 | -13.2% | 105,486 | -0.8% | 0.80% | -21.7% |
| DHR | Sell | DANAHER CORPORATION | $8,389,000 | +23.5% | 63,541 | -3.6% | 0.79% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,290,000 | +18.4% | 102,595 | -0.1% | 0.78% | +7.0% |
| MMM | Sell | 3M CO | $8,080,000 | +7.0% | 38,889 | -1.8% | 0.76% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,926,000 | +20.5% | 49,620 | -1.1% | 0.75% | +8.9% |
| NDAQ | Buy | NASDAQ INC | $7,754,000 | +7.5% | 88,627 | +0.2% | 0.73% | -3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,682,000 | +10.7% | 67,922 | +0.4% | 0.73% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,629,000 | +19.1% | 31,508 | +0.2% | 0.72% | +7.6% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $7,561,000 | +1129.4% | 316,223 | +962.6% | 0.71% | +1015.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,503,000 | +0.7% | 143,291 | -1.0% | 0.71% | -9.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,273,000 | +3.2% | 83,718 | -1.6% | 0.69% | -6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,741,000 | +9.2% | 15,652 | -0.2% | 0.64% | -1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,492,000 | +14.5% | 115,700 | +3.6% | 0.61% | +3.4% |
| FTV | Buy | FORTIVE CORP | $6,112,000 | +31.4% | 72,859 | +6.0% | 0.58% | +18.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,986,000 | +16.5% | 90,530 | +1.0% | 0.56% | +5.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,857,000 | +19.3% | 30,673 | -0.0% | 0.55% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $5,511,000 | +1.9% | 49,632 | +0.7% | 0.52% | -8.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,375,000 | +6.7% | 115,064 | +1.8% | 0.51% | -3.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,332,000 | +5.1% | 110,289 | +2.9% | 0.50% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,331,000 | -66.8% | 52,495 | -67.0% | 0.50% | -70.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,230,000 | +1.0% | 30,896 | -6.2% | 0.49% | -8.7% |
| BLK | Sell | BLACKROCK INC | $5,144,000 | +6.4% | 12,037 | -2.2% | 0.49% | -4.0% |
| NKE | Sell | NIKE INCcl b | $5,058,000 | +13.4% | 60,065 | -0.2% | 0.48% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $4,941,000 | +41.1% | 92,857 | +18.7% | 0.47% | +27.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,919,000 | +19.9% | 49,345 | +17.9% | 0.46% | +8.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,891,000 | +26.2% | 35,210 | +6.0% | 0.46% | +14.1% |
| FB | Buy | FACEBOOK INCcl a | $4,672,000 | +30.0% | 28,029 | +2.2% | 0.44% | +17.3% |
| CRM | Buy | SALESFORCE COM INC | $4,325,000 | +52.2% | 27,310 | +31.7% | 0.41% | +37.4% |
| WFC | Sell | WELLS FARGO CO NEW | $3,815,000 | -20.0% | 78,961 | -23.7% | 0.36% | -27.9% |
| KO | Sell | COCA COLA CO | $3,794,000 | -6.2% | 80,957 | -5.2% | 0.36% | -15.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,594,000 | +21.7% | 53,151 | +7.5% | 0.34% | +9.7% |
| EFX | Sell | EQUIFAX INC | $3,536,000 | +27.1% | 29,841 | -0.1% | 0.33% | +14.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,503,000 | +50.9% | 94,132 | +31.7% | 0.33% | +36.2% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,423,000 | +13.7% | 58,827 | +0.9% | 0.32% | +2.5% |
| CMA | Buy | COMERICA INC | $3,307,000 | +229.4% | 45,108 | +208.5% | 0.31% | +197.1% |
| V | Sell | VISA INC | $2,959,000 | +16.9% | 18,948 | -1.2% | 0.28% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,946,000 | +9.2% | 21,072 | +0.8% | 0.28% | -1.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,935,000 | +47.8% | 96,913 | +32.5% | 0.28% | +33.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,905,000 | +16.0% | 42,685 | +2.2% | 0.27% | +4.6% |
| BA | Sell | BOEING CO | $2,895,000 | +17.3% | 7,589 | -0.8% | 0.27% | +5.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,892,000 | +9.8% | 52,112 | -0.0% | 0.27% | -0.7% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $2,893,000 | +45.6% | 57,798 | +45.3% | 0.27% | +31.2% |
| PH | PARKER HANNIFIN CORP | $2,876,000 | +15.1% | 16,759 | 0.0% | 0.27% | +4.2% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,849,000 | +56.5% | 48,448 | +39.4% | 0.27% | +41.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,787,000 | +32.3% | 31,530 | -0.1% | 0.26% | +19.5% |
| PFE | Buy | PFIZER INC | $2,685,000 | -0.9% | 63,212 | +1.8% | 0.25% | -10.2% |
| SNA | Sell | SNAP ON INC | $2,624,000 | +5.8% | 16,762 | -1.7% | 0.25% | -4.2% |
| PEP | Sell | PEPSICO INC | $2,545,000 | +4.3% | 20,763 | -6.0% | 0.24% | -5.9% |
| MO | ALTRIA GROUP INC | $2,364,000 | +16.3% | 41,166 | 0.0% | 0.22% | +4.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,279,000 | +13.6% | 8,066 | +0.5% | 0.22% | +2.4% |
| MRK | Sell | MERCK & CO INC | $2,088,000 | +6.1% | 25,101 | -2.5% | 0.20% | -4.4% |
| BIIB | Buy | BIOGEN INC | $1,924,000 | -11.1% | 8,138 | +13.2% | 0.18% | -19.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,842,000 | -3.5% | 23,095 | -5.6% | 0.17% | -13.0% |
| INTC | Sell | INTEL CORP | $1,817,000 | +13.3% | 33,835 | -1.0% | 0.17% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,785,000 | -7.9% | 1,521 | -18.8% | 0.17% | -16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,681,000 | +11.0% | 28,897 | +0.9% | 0.16% | +0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,675,000 | +19.8% | 30,249 | +3.7% | 0.16% | +8.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,625,000 | +33.3% | 27,687 | +16.5% | 0.15% | +20.5% |
| COP | Buy | CONOCOPHILLIPS | $1,520,000 | +7.3% | 22,774 | +0.3% | 0.14% | -2.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,447,000 | +24.7% | 28,985 | 0.0% | 0.14% | +13.2% | |
| PGR | PROGRESSIVE CORP OHIO | $1,263,000 | +19.5% | 17,522 | 0.0% | 0.12% | +7.2% | |
| POL | POLYONE CORP | $1,185,000 | +2.4% | 40,439 | 0.0% | 0.11% | -7.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,141,000 | +17.1% | 9,264 | +3.5% | 0.11% | +5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,125,000 | +9.8% | 10,771 | -4.0% | 0.11% | -0.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,112,000 | +32.5% | 13,494 | +9.5% | 0.10% | +19.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,105,000 | +18.7% | 15,798 | +2.9% | 0.10% | +7.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,089,000 | +3.1% | 8,923 | +2.4% | 0.10% | -6.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,071,000 | +618.8% | 7,097 | +493.4% | 0.10% | +531.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,032,000 | -4.9% | 16,140 | -21.8% | 0.10% | -14.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,018,000 | -14.3% | 8,264 | -15.5% | 0.10% | -22.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,004,000 | +28.2% | 19,347 | +25.0% | 0.10% | +15.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $975,000 | +19.0% | 8,245 | +3.8% | 0.09% | +7.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $801,000 | -7.4% | 12,666 | 0.0% | 0.08% | -15.6% | |
| BICK | Buy | FIRST TR BICK INDEX FD | $805,000 | +38.8% | 29,666 | +26.6% | 0.08% | +24.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $799,000 | +24.8% | 18,809 | +12.0% | 0.08% | +11.9% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $798,000 | +61.5% | 16,580 | +47.1% | 0.08% | +44.2% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $789,000 | +130.7% | 19,154 | +111.3% | 0.08% | +108.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $785,000 | +121.1% | 14,440 | +99.2% | 0.07% | +100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $768,000 | -1.5% | 3,821 | 0.0% | 0.07% | -11.0% | |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $762,000 | +71.2% | 53,373 | +58.9% | 0.07% | +53.2% |
| OMC | Sell | OMNICOM GROUP INC | $749,000 | -2.0% | 10,256 | -1.6% | 0.07% | -11.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $688,000 | +34.6% | 8,999 | +21.3% | 0.06% | +22.6% |
| ESGD | Buy | ISHARES TResg msci eafe | $630,000 | +11.7% | 9,971 | +1.5% | 0.06% | +1.7% |
| WMT | WALMART INC | $585,000 | +4.7% | 6,000 | 0.0% | 0.06% | -5.2% | |
| SPGI | S&P GLOBAL INC | $564,000 | +24.0% | 2,680 | 0.0% | 0.05% | +10.4% | |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $560,000 | -13.2% | 11,145 | -13.8% | 0.05% | -20.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $542,000 | +12.2% | 7,914 | -2.4% | 0.05% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $538,000 | +2.1% | 32,644 | +0.0% | 0.05% | -7.3% |
| ANDE | ANDERSONS INC | $527,000 | +7.8% | 16,360 | 0.0% | 0.05% | -2.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $515,000 | +10.5% | 14,234 | 0.0% | 0.05% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $493,000 | 0.0% | 5,671 | -14.3% | 0.05% | -9.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $477,000 | +0.2% | 30,000 | -14.3% | 0.04% | -10.0% |
| ESGE | Sell | ISHARES INCesg msci em etf | $477,000 | +6.2% | 14,000 | -4.3% | 0.04% | -4.3% |
| TGT | TARGET CORP | $479,000 | +21.6% | 5,966 | 0.0% | 0.04% | +9.8% | |
| RPM | Buy | RPM INTL INC | $460,000 | +21.7% | 7,931 | +23.3% | 0.04% | +7.5% |
| SITC | SITE CENTERS CORP | $440,000 | +23.2% | 32,286 | 0.0% | 0.04% | +13.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $437,000 | – | 2,430 | +100.0% | 0.04% | – |
| VAR | Sell | VARIAN MED SYS INC | $425,000 | +10.4% | 3,000 | -11.8% | 0.04% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $426,000 | +14.5% | 3,900 | 0.0% | 0.04% | +2.6% | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $418,000 | -19.1% | 6,966 | -19.3% | 0.04% | -27.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $402,000 | +11.4% | 3,550 | 0.0% | 0.04% | 0.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $397,000 | +6.1% | 3,624 | -5.1% | 0.04% | -5.1% |
| CSX | Buy | CSX CORP | $387,000 | +26.9% | 5,170 | +5.1% | 0.04% | +15.6% |
| DSI | ISHARES TRmsci kld400 soc | $377,000 | +13.6% | 3,571 | 0.0% | 0.04% | +2.9% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $336,000 | +4.0% | 8,223 | -5.6% | 0.03% | -5.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $340,000 | +11.1% | 2,594 | -1.1% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $320,000 | -12.1% | 5,931 | +6.8% | 0.03% | -21.1% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $313,000 | +23.2% | 12,573 | +22.7% | 0.03% | +11.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $310,000 | +16.5% | 12,478 | +10.8% | 0.03% | +3.6% |
| CI | Sell | CIGNA CORP NEW | $306,000 | -18.6% | 1,900 | -3.9% | 0.03% | -25.6% |
| EZU | ISHARES INCmsci eurzone etf | $293,000 | +10.2% | 7,591 | 0.0% | 0.03% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $295,000 | +75.6% | 1,037 | +55.0% | 0.03% | +55.6% |
| DWDP | Sell | DOWDUPONT INC | $282,000 | -1.1% | 5,295 | -0.7% | 0.03% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $291,000 | -15.2% | 1,532 | -20.7% | 0.03% | -25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $279,000 | +9.4% | 5,300 | -1.9% | 0.03% | -3.7% |
| ACWX | ISHARES TRmsci acwi ex us | $250,000 | +10.6% | 5,394 | 0.0% | 0.02% | 0.0% | |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $247,000 | -94.3% | 5,769 | -94.9% | 0.02% | -94.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $238,000 | -60.0% | 6,654 | -64.3% | 0.02% | -64.5% |
| IWN | ISHARES TRrus 2000 val etf | $236,000 | +11.3% | 1,970 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $238,000 | -18.5% | 964 | -17.9% | 0.02% | -29.0% |
| LOW | LOWES COS INC | $207,000 | +18.3% | 1,890 | 0.0% | 0.02% | +11.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $209,000 | +1.0% | 2,826 | -15.2% | 0.02% | -9.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $198,000 | +6.5% | 15,599 | 0.0% | 0.02% | 0.0% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $201,000 | -73.3% | 1,788 | -76.2% | 0.02% | -75.9% |
| ETN | Buy | EATON CORP PLC | $195,000 | +30.9% | 2,426 | +12.2% | 0.02% | +12.5% |
| IBMH | ISHARES TRibonds sep19 etf | $175,000 | 0.0% | 6,889 | 0.0% | 0.02% | -5.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $184,000 | +21.1% | 18,434 | -8.0% | 0.02% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $175,000 | +16.7% | 999 | +0.5% | 0.02% | +6.2% |
| UBNT | UBIQUITI NETWORKS INC | $177,000 | +50.0% | 1,185 | 0.0% | 0.02% | +41.7% | |
| FSLR | FIRST SOLAR INC | $159,000 | +25.2% | 3,000 | 0.0% | 0.02% | +15.4% | |
| PSTG | PURE STORAGE INCcl a | $159,000 | +35.9% | 7,278 | 0.0% | 0.02% | +25.0% | |
| BAC | Buy | BANK AMER CORP | $162,000 | +57.3% | 5,885 | +40.1% | 0.02% | +36.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $161,000 | -26.8% | 5,900 | -30.1% | 0.02% | -34.8% |
| MPC | Sell | MARATHON PETE CORP | $144,000 | +1.4% | 2,400 | -0.5% | 0.01% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO | $153,000 | -64.4% | 4,689 | -53.0% | 0.01% | -68.9% |
| OFLX | OMEGA FLEX INC | $152,000 | +40.7% | 2,000 | 0.0% | 0.01% | +27.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $153,000 | +57.7% | 3,988 | +45.0% | 0.01% | +40.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $138,000 | +0.7% | 2,888 | +9.8% | 0.01% | -7.1% |
| IYW | ISHARES TRu.s. tech etf | $142,000 | +19.3% | 746 | 0.0% | 0.01% | +8.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $140,000 | +8.5% | 725 | -2.2% | 0.01% | 0.0% |
| SJM | SMUCKER J M CO | $126,000 | +24.8% | 1,082 | 0.0% | 0.01% | +9.1% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $127,000 | +18.7% | 10,059 | 0.0% | 0.01% | +9.1% | |
| NFLX | NETFLIX INC | $125,000 | +33.0% | 350 | 0.0% | 0.01% | +20.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $129,000 | -7.9% | 5,023 | -14.3% | 0.01% | -20.0% |
| CDK | New | TOTAL S Asponsored ads | $127,000 | – | 2,199 | +100.0% | 0.01% | – |
| APC | ANADARKO PETE CORP | $130,000 | +4.0% | 2,850 | 0.0% | 0.01% | -7.7% | |
| AIMC | ALTRA INDL MOTION CORP | $122,000 | +23.2% | 3,934 | 0.0% | 0.01% | +20.0% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $112,000 | +15.5% | 1,875 | +0.4% | 0.01% | +10.0% |
| PANW | PALO ALTO NETWORKS INC | $121,000 | +28.7% | 500 | 0.0% | 0.01% | +10.0% | |
| MA | MASTERCARD INCcl a | $111,000 | +24.7% | 470 | 0.0% | 0.01% | +11.1% | |
| RVI | Buy | RETAIL VALUE INC | $104,000 | +25.3% | 3,337 | +2.7% | 0.01% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $104,000 | -18.1% | 801 | -27.2% | 0.01% | -23.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $101,000 | +12.2% | 1,929 | +0.7% | 0.01% | +11.1% |
| WSBC | WESBANCO INC | $109,000 | +7.9% | 2,749 | 0.0% | 0.01% | -9.1% | |
| HEFA | ISHARES TRhdg msci eafe | $95,000 | +11.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTishares | $96,000 | – | 7,794 | +100.0% | 0.01% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $98,000 | +46.3% | 3,747 | +44.4% | 0.01% | +28.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $93,000 | -82.4% | 1,761 | -69.6% | 0.01% | -83.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $94,000 | +16.0% | 584 | 0.0% | 0.01% | +12.5% | |
| IBMI | ISHARES TRibonds sep2020 | $100,000 | 0.0% | 3,933 | 0.0% | 0.01% | -10.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $88,000 | +72.5% | 524 | 0.0% | 0.01% | +60.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $84,000 | +265.2% | 586 | +223.8% | 0.01% | +300.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $89,000 | +1.1% | 552 | 0.0% | 0.01% | -11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $82,000 | +5.1% | 1,906 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $89,000 | +20.3% | 3,370 | 0.0% | 0.01% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $82,000 | -2.4% | 14,815 | 0.0% | 0.01% | -11.1% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $89,000 | – | 3,575 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $80,000 | +14.3% | 1,429 | 0.0% | 0.01% | +14.3% | |
| BKNG | BOOKING HLDGS INC | $84,000 | +1.2% | 48 | 0.0% | 0.01% | -11.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $69,000 | -57.1% | 559 | -60.5% | 0.01% | -58.8% |
| AMGN | Buy | AMGEN INC | $75,000 | +5.6% | 396 | +8.2% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $71,000 | +57.8% | 1,310 | +25.6% | 0.01% | +40.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $77,000 | -33.6% | 1,426 | -42.7% | 0.01% | -41.7% |
| IBDM | New | ISHARES TRibonds dec21 etf | $77,000 | – | 3,100 | +100.0% | 0.01% | – |
| JPEM | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $79,000 | +6.8% | 1,461 | 0.0% | 0.01% | -12.5% | |
| PSA | Buy | PUBLIC STORAGE | $77,000 | +8.5% | 352 | +1.1% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $76,000 | -1.3% | 1,574 | -6.0% | 0.01% | -12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $76,000 | +11.8% | 728 | +1.7% | 0.01% | 0.0% |
| FIBR | New | ISHARES TRedge us fixd inm | $66,000 | – | 668 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $59,000 | +293.3% | 373 | +230.1% | 0.01% | +200.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $61,000 | +3.4% | 696 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $67,000 | +15.5% | 445 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $62,000 | +14.8% | 903 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $65,000 | -5.8% | 740 | -21.3% | 0.01% | -14.3% |
| HAL | HALLIBURTON CO | $59,000 | +9.3% | 2,013 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $53,000 | +152.4% | 472 | +113.6% | 0.01% | +150.0% |
| SHE | SPDR SER TRssga gnder etf | $53,000 | +10.4% | 750 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,000 | +123.1% | 295 | +78.8% | 0.01% | +66.7% |
| EBAY | Sell | EBAY INC | $50,000 | -55.4% | 1,350 | -66.0% | 0.01% | -58.3% |
| QUAL | New | ISHARES TRusa quality fctr | $52,000 | – | 582 | +100.0% | 0.01% | – |
| IGM | ISHARES TRexpnd tec sc etf | $55,000 | +19.6% | 269 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $52,000 | +13.0% | 536 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $55,000 | +14.6% | 6,221 | 0.0% | 0.01% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $55,000 | -6.8% | 653 | -17.7% | 0.01% | -16.7% |
| PKI | PERKINELMER INC | $58,000 | +23.4% | 600 | 0.0% | 0.01% | 0.0% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $50,000 | +4.2% | 2,008 | +0.2% | 0.01% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $57,000 | +3.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| OVBC | Buy | OHIO VY BANC CORP | $55,000 | +1.9% | 1,524 | +0.5% | 0.01% | -16.7% |
| IBDL | New | ISHARES TRibonds dec20 etf | $57,000 | – | 2,247 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $57,000 | +9.6% | 311 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $54,000 | +17.4% | 351 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $44,000 | +12.8% | 515 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $38,000 | +26.7% | 388 | +14.8% | 0.00% | +33.3% |
| ACWI | ISHARES TRmsci acwi etf | $41,000 | +10.8% | 575 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $39,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $46,000 | +35.3% | 250 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $42,000 | -8.7% | 250 | 0.0% | 0.00% | -20.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $45,000 | – | 521 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $45,000 | -4.3% | 697 | -13.4% | 0.00% | -20.0% |
| ORCL | Buy | ORACLE CORP | $44,000 | +22.2% | 813 | +1.6% | 0.00% | 0.0% |
| BH | BIGLARI HLDGS INC | $47,000 | +23.7% | 336 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,000 | +10.5% | 1,035 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $41,000 | +17.1% | 800 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $38,000 | +31.0% | 500 | 0.0% | 0.00% | +33.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $45,000 | +7.1% | 885 | 0.0% | 0.00% | 0.0% | |
| CVIAQ | COVIA HLDGS CORP | $47,000 | +62.1% | 8,424 | 0.0% | 0.00% | +33.3% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,000 | -32.3% | 309 | -46.3% | 0.00% | -42.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $35,000 | +59.1% | 1,223 | +39.9% | 0.00% | +50.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $31,000 | – | 391 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,000 | +33.3% | 503 | +18.9% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $32,000 | +357.1% | 583 | +302.1% | 0.00% | +200.0% |
| KEY | KEYCORP NEW | $32,000 | +6.7% | 2,043 | 0.0% | 0.00% | 0.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $31,000 | – | 900 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $36,000 | – | 775 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $36,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $29,000 | +11.5% | 300 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $32,000 | +77.8% | 568 | +78.6% | 0.00% | +50.0% |
| FITB | FIFTH THIRD BANCORP | $29,000 | +3.6% | 1,169 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -33.3% | 781 | -45.0% | 0.00% | -40.0% |
| CRH | New | CRH PLCadr | $28,000 | – | 900 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $34,000 | +17.2% | 456 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $28,000 | +3.7% | 422 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30,000 | +7.1% | 290 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $34,000 | -15.0% | 120 | 0.0% | 0.00% | -25.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $30,000 | +7.1% | 232 | -12.5% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $34,000 | +25.9% | 1,274 | +3.2% | 0.00% | 0.0% |
| ATHX | ATHERSYS INC | $29,000 | +3.6% | 19,252 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,000 | +50.0% | 504 | +39.6% | 0.00% | +50.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $32,000 | +6.7% | 3,651 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,000 | +11.1% | 507 | -6.1% | 0.00% | 0.0% |
| XYL | XYLEM INC | $16,000 | +23.1% | 200 | 0.0% | 0.00% | +100.0% | |
| CRON | CRONOS GROUP INC | $19,000 | +72.7% | 1,054 | 0.0% | 0.00% | +100.0% | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $23,000 | – | 700 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,000 | +2400.0% | 681 | +2422.2% | 0.00% | – |
| FDX | FEDEX CORP | $21,000 | +10.5% | 115 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,000 | +425.0% | 250 | +400.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $24,000 | +100.0% | 313 | +92.0% | 0.00% | +100.0% |
| ECL | ECOLAB INC | $16,000 | +23.1% | 90 | 0.0% | 0.00% | +100.0% | |
| DCI | New | DONALDSON INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC | $16,000 | +14.3% | 272 | 0.0% | 0.00% | +100.0% | |
| NSC | NORFOLK SOUTHERN CORP | $21,000 | +23.5% | 113 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $19,000 | +11.8% | 1,013 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | – | 80 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $18,000 | – | 278 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $18,000 | +12.5% | 147 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $17,000 | +6.2% | 306 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $17,000 | +30.8% | 400 | 0.0% | 0.00% | +100.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,000 | +14.3% | 120 | +0.8% | 0.00% | +100.0% |
| BHA | BIGLARI HLDGS INC | $24,000 | +26.3% | 32 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $21,000 | +16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $26,000 | +188.9% | 1,326 | +192.7% | 0.00% | +100.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $23,000 | +53.3% | 931 | +52.1% | 0.00% | 0.0% |
| INTU | INTUIT | $23,000 | +35.3% | 88 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $18,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $22,000 | +340.0% | 73 | +247.6% | 0.00% | +100.0% |
| IVC | INVACARE CORP | $17,000 | +88.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO | $16,000 | +6.7% | 140 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $20,000 | +17.6% | 575 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $25,000 | -10.7% | 150 | 0.0% | 0.00% | -33.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $20,000 | -4.8% | 20 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $18,000 | +63.6% | 418 | 0.0% | 0.00% | +100.0% | |
| MKC | MCCORMICK & CO INC | $21,000 | +10.5% | 137 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $10,000 | +11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $7,000 | +75.0% | 3,395 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +20.0% | 467 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $12,000 | +9.1% | 166 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $13,000 | +8.3% | 533 | 0.0% | 0.00% | 0.0% | |
| QRVO | New | QORVO INC | $13,000 | – | 175 | +100.0% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| RLM | REALM THERAPEUTICS PLCsponsored ads | $9,000 | +125.0% | 2,280 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $9,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,000 | -73.9% | 200 | -78.4% | 0.00% | -50.0% |
| ET | New | ENERGY TRANSFER LP | $6,000 | – | 420 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 100 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $6,000 | 0.0% | 201 | -2.9% | 0.00% | 0.0% |
| SDOG | ALPS ETF TRsectr div dogs | $14,000 | +7.7% | 329 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $14,000 | – | 330 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $9,000 | +350.0% | 800 | 0.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $11,000 | – | 432 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $6,000 | +20.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $13,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $6,000 | – | 160 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $11,000 | – | 208 | +2500.0% | 0.00% | – |
| TU | TELUS CORP | $13,000 | +18.2% | 339 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,000 | -53.8% | 23 | -58.9% | 0.00% | 0.0% |
| UN | UNILEVER N V | $8,000 | +14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $15,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $10,000 | 0.0% | 530 | -0.2% | 0.00% | 0.0% |
| EWU | ISHARES TRmsci uk etf new | $10,000 | +11.1% | 302 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,000 | -72.7% | 75 | -72.3% | 0.00% | -50.0% |
| AX | New | AXOS FINL INC | $13,000 | – | 450 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $9,000 | +80.0% | 981 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $7,000 | +16.7% | 351 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $11,000 | +10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PIE | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $6,000 | +20.0% | 336 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $6,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $15,000 | +66.7% | 298 | -4.8% | 0.00% | 0.0% |
| VRAY | VIEWRAY INC | $15,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $7,000 | – | 95 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $9,000 | – | 300 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $9,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DLN | New | WISDOMTREE TRus largecap divd | $11,000 | – | 115 | +100.0% | 0.00% | – |
| ADBE | ADOBE INC | $11,000 | +10.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,000 | -46.7% | 219 | -56.4% | 0.00% | -50.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,000 | – | 873 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,000 | – | 90 | +4400.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $10,000 | -16.7% | 632 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $5,000 | +66.7% | 19 | 0.0% | 0.00% | – | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | 0.0% | 109 | 0.0% | 0.00% | -100.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 28 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| POST | POST HLDGS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 28 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $1,000 | – | 249 | 0.0% | 0.00% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IIVI | II VI INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,000 | -66.7% | 264 | -68.3% | 0.00% | -100.0% |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,000 | -75.0% | 23 | -81.3% | 0.00% | -100.0% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| MTB | M & T BK CORP | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -3,284 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | +33.3% | 363 | 0.0% | 0.00% | – | |
| ARCC | New | ARES CAP CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $5,000 | +66.7% | 510 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 4 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,000 | – | 29 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $0 | -100.0% | 25 | -30.6% | 0.00% | – |
| WPC | New | W P CAREY INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EUSA | New | ISHARES INCmsci equal weite | $4,000 | – | 68 | +100.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $4,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $5,000 | +25.0% | 13 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | +100.0% | 256 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 14 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $1,000 | 0.0% | 54 | -12.9% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AON | AON PLC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,000 | 0.0% | 3 | -70.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 74 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $1,000 | -92.3% | 27 | -94.1% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -46 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -222 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -86 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -232 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -252 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -286 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -543 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,972 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -721 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -917 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -719 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,883 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
| INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
| ISHARES TR | 24 | Q1 2019 | 5.0% |
| ISHARES TR | 24 | Q1 2019 | 3.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
| ISHARES TR | 24 | Q1 2019 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
| ISHARES INC | 24 | Q1 2019 | 2.5% |
| ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-25 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-28 |
| 13F-HR | 2018-06-05 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-13 |
View WealthTrust Fairport, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.