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 10/3/2023
| Inception Date | Management Style | CUSIP: | Total Gross Expense Ratio |
| 12/05/2021 | Active | 26923N801 | 0.72% |
| Asset Class | Exchange | Advisor |
| Multi Asset | NYSE Arca, Inc. | WealthTrust Asset Management |
| As of Date | NAV($) | Market Price($) | Premium/Discount |
| 10/03/2023 | 20.9702 | 20.9645 | -0.0272 |
| 30 Day Median Bid/Ask | Shares Outstanding | Total Net Assets |
| 0.001882 | 700,000 | $14,675,150.00 |
| NAV % | Market % | |
|---|---|---|
| ROLLING | ||
| 1 Month | -5.49 % | -5.55 % |
| 3 Month | -2.89 % | -2.93 % |
| YTD | 5.23 % | 5.31 % |
| SINCE INCEPTION | ||
| Daily (as of 10/3/2023) |
-16.12 %
|
-16.14 % |
| Monthly (as of 9/30/2023) | -14.87 % | -14.87 % |
| Quarterly (as of 9/30/2023) | -14.87 % | -14.87 % |
| HISTORIC | ||
| Last Month (as of 9/30/2023) | -3.68 % | -3.74 % |
| Last Quarter (as of 9/30/2023) | -1.28 % | -1.38 % |
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 2023-10-03 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| WLTG | SPDR BLOOMBERG 3-12 MONTH | BILS US | 1.90 % | 278,104.32 | BBG00X8RXFQ1 | 2,808.00 |
| WLTG | JACOBS SOLUTIONS INC COMMON STOCK | J | 1.68 % | 246,726.95 | BBG019C1BQR4 | 1,853.00 |
| WLTG | INVESCO QQQ TRUST SERIES 1 | QQQ US | 14.37 % | 2,108,579.72 | 5,941.00 | |
| WLTG | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.89 % | 277,175.32 | BBG000BB5792 | 3,194.00 |
| WLTG | INVESCOS&P500 PURE GROW | RPG | 1.91 % | 279,788.18 | BBG00KJR28J5 | 9,494.00 |
| WLTG | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | 6.97 % | 1,022,980.10 | BBG001STKCW9 | 11,185.00 |
| WLTG | ALPHABET INC-CL A | GOOGL | 2.32 % | 341,139.68 | BBG009S39JX6 | 2,576.00 |
| WLTG | ISHARES SILVER TRUST | SLV | 2.03 % | 297,529.20 | BBG000NDCRW7 | 15,305.00 |
| WLTG | SPDR GOLD SHARES | GLD | 7.95 % | 1,166,358.20 | BBG000CRF6Q8 | 6,895.00 |
| WLTG | ISHARES RUSSELL 1000 GROWTH | IWF | 1.32 % | 193,116.18 | BBG000BTR7Z0 | 733.00 |
| WLTG | HILTON WORLDWIDE | HLT | 2.20 % | 322,306.92 | BBG0058KMH30 | 2,196.00 |
| WLTG | META PLATFORMS INC | META | 3.14 % | 460,739.14 | BBG000MM2P62 | 1,531.00 |
| WLTG | MARATHON PETROLEUM CORP | MPC | 2.77 % | 406,023.39 | BBG001DCCGR8 | 2,757.00 |
| WLTG | VISA INC-CLASS A SHARES | V | 2.75 % | 403,620.84 | BBG000PSKYX7 | 1,764.00 |
| WLTG | PAYPAL HOLDINGS INC | PYPL | 2.12 % | 310,623.30 | BBG0077VNXV6 | 5,421.00 |
| WLTG | APPLIED MATERIALS INC | AMAT | 2.17 % | 318,694.32 | BBG000BBPFB9 | 2,331.00 |
| WLTG | NVIDIA CORP | NVDA | 2.06 % | 302,878.32 | BBG000BBJQV0 | 696.00 |
| WLTG | MICROSOFT CORP | MSFT | 2.41 % | 353,190.53 | BBG000BPH459 | 1,127.00 |
| WLTG | HALLIBURTON CO | HAL | 2.63 % | 386,018.16 | BBG000BKTFN2 | 9,636.00 |
| WLTG | Cheniere Energy Inc | LNG | 1.90 % | 278,713.54 | BBG000C3HSR0 | 1,714.00 |
| WLTG | UNITEDHEALTH GROUP INC | UNH | 1.65 % | 241,998.25 | BBG000CH5208 | 475.00 |
| WLTG | Marriott International, Inc Class A | MAR | 2.59 % | 379,637.66 | BBG000BGD7W6 | 1,994.00 |
| WLTG | JOHNSON & JOHNSON | JNJ | 1.51 % | 220,893.48 | BBG000BMHYD1 | 1,422.00 |
| WLTG | ELI LILLY & CO | LLY | 2.50 % | 366,582.62 | BBG000BNBDC2 | 698.00 |
| WLTG | PIONEER NATURAL RESOURCES CO | PXD | 1.30 % | 190,541.28 | BBG000BXRPH1 | 852.00 |
| WLTG | AMAZON.COM INC | AMZN | 2.79 % | 408,956.88 | BBG000BVPV84 | 3,279.00 |
| WLTG | FEDEX CORP | FDX | 1.68 % | 245,879.55 | BBG000BJF1Z8 | 945.00 |
| WLTG | CATERPILLAR INC | CAT | 1.54 % | 226,203.77 | BBG000BF0K17 | 841.00 |
| WLTG | APPLE INC | AAPL | 2.24 % | 328,422.00 | BBG000B9XRY4 | 1,905.00 |
| WLTG | MGM Resorts International | MGM | 0.87 % | 128,020.48 | BBG000C2BXK4 | 3,584.00 |
| WLTG | Teck Resources Ltd | TECK | 1.78 % | 260,742.90 | BBG000BSJTT0 | 6,530.00 |
| WLTG | DELTA AIR LINES INC | DAL | 2.50 % | 367,553.20 | BBG000R7Z112 | 10,430.00 |
| WLTG | DEERE & CO | DE | 1.43 % | 210,247.92 | BBG000BH1NH9 | 564.00 |
| WLTG | SPDR S&P 500 ETF TRUST | SPY | 7.01 % | 1,028,679.60 | BBG000BDTBL9 | 2,440.00 |
| WLTG | CASH AND CASH EQUIVALENTS | 2.16 % | 316,732.64 | 316,732.64 | ||