WealthShield, LLC [Rocket]

Holdings

WealthShield, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	JNK	Common	195,225	195,225	7,170,000	7,170,000	4.37		Hist	12/31/2017
VANGUARD WORLD FUND	MGV	Common	80,111	80,111	6,147,000	6,147,000	3.74		Hist	12/31/2017
VANGUARD SPECIALIZED FUNDS	VIG	Common	54,067	54,067	5,528,000	5,528,000	3.37		Hist	12/31/2017
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	53,319	53,319	5,387,000	5,387,000	3.28		Hist	12/31/2017
VANGUARD WORLD FUND	MGK	Common	40,945	40,945	4,613,000	4,613,000	2.81		Hist	12/31/2017
DGROYAL, LLC	DGRO	ETF	115,745	115,745	4,040,000	4,040,000	2.46		Hist	12/31/2017
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	36,377	36,377	4,040,000	4,040,000	2.46		Hist	12/31/2017
VANGUARD BOND INDEX FUNDS	BND	Common	47,607	47,607	3,872,000	3,872,000	2.36		Hist	12/31/2017
SELECT SECTOR SPDR TRUST	XLK	COM	59,813	59,813	3,872,000	3,872,000	2.36		Hist	12/31/2017
SSGA FUNDS MANAGEMENT INC	XLF	Common	124,016	124,016	3,463,000	3,463,000	2.11		Hist	12/31/2017
NOBLE INTERNATIONAL, LTD.	NOBL	Common	53,625	53,625	3,437,000	3,437,000	2.09		Hist	12/31/2017
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	54,181	54,181	3,326,000	3,326,000	2.03		Hist	12/31/2017
SELECT SECTOR SPDR TRUST	XLV	Common	39,485	39,485	3,301,000	3,301,000	2.01		Hist	12/31/2017
iSHARES TRUST	HYG	Common	36,473	36,473	3,186,000	3,186,000	1.94		Hist	12/31/2017
VANGUARD INDEX FUNDS	VTI	Common	22,227	22,227	3,061,000	3,061,000	1.86		Hist	12/31/2017
iSHARES TRUST	IVV	Common	10,422	10,422	2,823,000	2,823,000	1.72		Hist	12/31/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	22,808	22,808	2,490,000	2,490,000	1.52		Hist	12/31/2017
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	21,165	21,165	2,341,000	2,341,000	1.43		Hist	12/31/2017
Vanguard Small-Cap Value ETF	VBR	common	17,383	17,383	2,327,000	2,327,000	1.42		Hist	12/31/2017
Vanguard Mid-Cap Value ETF	VOE	common	20,027	20,027	2,245,000	2,245,000	1.37		Hist	12/31/2017
iSHARES TRUST	IJR	S&P SMLCAP 600	22,364	22,364	1,730,000	1,730,000	1.05		Hist	12/31/2017
iSHARES TRUST	IEFA	Common	24,964	24,964	1,662,000	1,662,000	1.01		Hist	12/31/2017
FV Student Housing, LLC	FV	ETF	54,064	54,064	1,505,000	1,505,000	0.92		Hist	12/31/2017
VANGUARD MUN BD FD INC	VTEB	Common	26,850	26,850	1,385,000	1,385,000	0.84		Hist	12/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	24,864	24,864	1,375,000	1,375,000	0.84		Hist	12/31/2017
TRUIST FINANCIAL CORP	BBT	Common	25,292	25,292	1,258,000	1,258,000	0.77	0.00	Hist	12/31/2017
iSHARES TRUST	EMB	Common	8,587	8,587	999,000	999,000	0.61		Hist	12/31/2017
iSHARES TRUST	AGZ	Common	8,603	8,603	971,000	971,000	0.59		Hist	12/31/2017
iSHARES TRUST	IEF	OPTION	9,211	9,211	969,000	969,000	0.59		Hist	12/31/2017
iSHARES TRUST	LQD	OPTIONS	7,963	7,963	962,000	962,000	0.59		Hist	12/31/2017
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,696	11,696	927,000	927,000	0.56		Hist	12/31/2017
SYSCO CORP	SYY	Common	15,295	15,295	926,000	926,000	0.56	0.00	Hist	12/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	15,188	15,188	904,000	904,000	0.55		Hist	12/31/2017
Apple Inc.	AAPL	Common	5,130	5,130	883,000	883,000	0.54	0.00	Hist	12/31/2017
VANGUARD INDEX FDS MID CAP	VO	STOCK	5,599	5,599	872,000	872,000	0.53		Hist	12/31/2017
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