The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves – the DBS Core sleeve (approximately 75% of the Fund’s portfolio) is invested in primarily individual equities and ADRs using quantitative methodology. The DBS Tactical Edge sleeve (approximately 25% of the Fund’s portfolio) is invested in passive ETF’s using an Intellectual Allocation machine driven Trend Analysis Program. These allocations may vary based on the Adviser’s overall perception of the market. The term “sleeve” is simply used to reference the portion of the Fund’s portfolio that will be allocated to the types of investments described herein for the applicable sleeve.
Current as of 9/26/2022
| Inception Date | Management Style | CUSIP: | Total Gross Expense Ratio |
| 12/05/2021 | Active | 26923N801 | 0.68% |
| Asset Class | Exchange | Advisor |
| Multi Asset | NYSE Arca, Inc. | WealthTrust Asset Management |
| As of Date | NAV($) | Market Price($) | Premium/Discount |
| 9/26/2022 | 19.6071 | 19.6101 | 0.0153 |
| 30 Day Median Bid/Ask | Shares Outstanding | Total Net Assets |
| 0.004059 | 500,000 | $9,805,050.00 |
| NAV % | Market % | |
|---|---|---|
| ROLLING | ||
| 1 Month | -6.82 % | -6.83 % |
| 3 Month | -6.31 % | -6.17 % |
| YTD | -24.02 % | -24.13 % |
| SINCE INCEPTION | ||
| Daily (as of 9/26/2022) |
-21.57 %
|
-21.56 % |
| Monthly (as of 8/31/2022) | -17.45 % | -17.45 % |
| Quarterly (as of 6/30/2022) | -18.17 % | -18.37 % |
| HISTORIC | ||
| Last Month (as of 8/31/2022) | -2.41 % | -2.33 % |
| Last Quarter (as of 6/30/2022) | -14.66 % | -15.03 % |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end may be viewed above.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Only returns greater than 1 year will be annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Fund holdings are subject to change without notice.
| Holdings as of market close 2022-09-26 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| WLTG | INVESCO S&P 500 PURE VALU | RPV | 2.97 % | 290,990.00 | BBG00KJR2WB0 | 4,157.00 |
| WLTG | ALPHABET INC-CL A | GOOGL | 3.68 % | 361,363.77 | BBG009S39JX6 | 3,681.00 |
| WLTG | VANGUARD HIGH DVD YIELD ETF | VYM | 2.99 % | 293,512.56 | BBG000QBYWJ8 | 3,046.00 |
| WLTG | ISHARES SILVER TRUST | SLV | 1.01 % | 99,083.52 | BBG000NDCRW7 | 5,856.00 |
| WLTG | SPDR GOLD SHARES | GLD | 4.54 % | 445,523.58 | BBG000CRF6Q8 | 2,946.00 |
| WLTG | BAYER AG-SPONSORED ADR | BAYRY | 1.11 % | 109,055.65 | BBG000BYM1C2 | 9,361.00 |
| WLTG | SOUTHWEST AIRLINES CO | LUV | 1.49 % | 146,341.05 | BBG000BNJHS8 | 4,665.00 |
| WLTG | HILTON WORLDWIDE | HLT | 1.42 % | 139,566.24 | BBG0058KMH30 | 1,188.00 |
| WLTG | MARATHON PETROLEUM CORP | MPC | 2.89 % | 283,662.72 | BBG001DCCGR8 | 3,168.00 |
| WLTG | VISA INC-CLASS A SHARES | V | 2.32 % | 227,543.40 | BBG000PSKYX7 | 1,260.00 |
| WLTG | BRISTOL-MYERS SQUIBB CO | BMY | 1.53 % | 150,121.00 | BBG000DQLV23 | 2,140.00 |
| WLTG | ALBEMARLE CORP | ALB | 3.00 % | 293,918.27 | BBG000BJ26K7 | 1,109.00 |
| WLTG | CHIPOTLE MEXICAN GRILL INC | CMG | 1.94 % | 189,966.76 | BBG000QX74T1 | 124.00 |
| WLTG | MICROSOFT CORP | MSFT | 1.95 % | 191,622.15 | BBG000BPH459 | 807.00 |
| WLTG | Cheniere Energy Inc | LNG | 1.35 % | 132,416.55 | BBG000C3HSR0 | 889.00 |
| WLTG | UNITEDHEALTH GROUP INC | UNH | 2.63 % | 258,246.88 | BBG000CH5208 | 508.00 |
| WLTG | JOHNSON & JOHNSON | JNJ | 2.87 % | 281,690.00 | BBG000BMHYD1 | 1,700.00 |
| WLTG | PFIZER INC | PFE | 1.76 % | 172,383.39 | BBG000BR2B91 | 3,933.00 |
| WLTG | BAIDU INC - SPON ADR | BIDU | 1.51 % | 147,905.14 | BBG000QXWHD1 | 1,231.00 |
| WLTG | EXXON MOBIL CORP | XOM | 1.49 % | 145,705.30 | BBG000GZQ728 | 1,735.00 |
| WLTG | LOWES COS INC | LOW | 2.81 % | 275,309.60 | BBG000BNDN65 | 1,480.00 |
| WLTG | WALT DISNEY CO/THE | DIS | 1.54 % | 151,497.28 | BBG000BH4R78 | 1,544.00 |
| WLTG | GENERAC HOLDINGS INC | GNRC | 1.16 % | 113,669.08 | BBG000PQ4W72 | 626.00 |
| WLTG | AMAZON.COM INC | AMZN | 3.66 % | 359,498.30 | BBG000BVPV84 | 3,122.00 |
| WLTG | APPLE INC | AAPL | 2.09 % | 205,197.97 | BBG000B9XRY4 | 1,361.00 |
| WLTG | THERMO FISHER SCIENTIFIC INC | TMO | 1.99 % | 195,437.80 | BBG000BVDLH9 | 380.00 |
| WLTG | SPDR S&P 500 ETF TRUST | SPY | 2.90 % | 284,526.11 | BBG000BDTBL9 | 781.00 |
| WLTG | CASH AND CASH EQUIVALENTS | 39.40 % | 3,865,527.15 | 3,865,527.15 | ||