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 7/25/2024
| Inception Date | Management Style | CUSIP: | Total Gross Expense Ratio |
| 12/5/2021 | Active | 26923N801 | 0.77 |
| Asset Class | Exchange | Advisor |
| Multi Asset | NYSE Arca, Inc. | WealthTrust Asset Management |
| As of Date | NAV($) | Market Price($) | Premium/Discount |
| 7/25/2024 | 26.7908 | 26.8356 | 0.1672 |
| 30 Day Median Bid/Ask | Shares Outstanding | Total Net Assets |
| 0.002168 | 1,065,000 | 28,579,914.00 |
| NAV % | Market % | |
|---|---|---|
| ROLLING | ||
| 1 Month | -3.25 | -3.19 |
| 3 Month | 6.25 | 6.44 |
| YTD | 15.95 | 16.04 |
| SINCE INCEPTION | ||
| Daily (as of 7/25/2024) | 7.16 | 7.34 |
| Monthly (as of 6/27/2024) | 11.16 | 11.14 |
| Quarterly (as of 6/27/2024) | 11.16 | 11.14 |
| HISTORIC | ||
| Last Month (as of 6/26/2024) | 5.14 | 5.09 |
| Last Quarter (as of 6/27/2024) | 7.35 | 7.19 |
| Last Year (as of 12/29/2023) | 16.48 | 16.76 |
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.
| ETF Ticker | Description | Ticker | Weight | Market Value | FIGI | Shares Held |
|---|---|---|---|---|---|---|
| WLTG | ALPHABET INC-CL A | GOOGL | 2.98% | 849,615.12 | BBG009S39JX6 | 5,079.00 |
| WLTG | AMAZON.COM INC | AMZN | 4.97% | 1,419,016.50 | BBG000BVPV84 | 7,890.00 |
| WLTG | APPLE INC | AAPL | 3.22% | 918,025.29 | BBG000B9XRY4 | 4,221.00 |
| WLTG | APPLIED MATERIALS INC | AMAT | 1.36% | 388,454.40 | BBG000BBPFB9 | 1,920.00 |
| WLTG | ARM HOLDINGS PLC | ARM | 1.98% | 565,091.46 | BBG01J1GXZF0 | 3,789.00 |
| WLTG | CASH AND CASH EQUIVALENTS | 7.92% | 2,261,522.84 | 2,261,522.84 | ||
| WLTG | CATERPILLAR INC | CAT | 1.51% | 431,752.20 | BBG000BF0K17 | 1,254.00 |
| WLTG | Cheniere Energy Inc | LNG | 2.46% | 702,931.10 | BBG000C3HSR0 | 3,986.00 |
| WLTG | COSTCO WHOLESALE CORP | COST | 2.30% | 657,655.70 | BBG000F6H8W8 | 806.00 |
| WLTG | DIAMONDBACK ENERGY INC | FANG | 1.48% | 422,577.00 | BBG002PHSYX9 | 2,115.00 |
| WLTG | ELI LILLY & CO | LLY | 3.88% | 1,106,964.12 | BBG000BNBDC2 | 1,348.00 |
| WLTG | EVEREST RE GROUP LTD | EG | 1.72% | 491,481.25 | BBG000C1XVK6 | 1,315.00 |
| WLTG | HONDA MOTOR CO LTD-SPONS ADR | HMC | 1.20% | 343,583.10 | BBG000BL6B45 | 11,130.00 |
| WLTG | INTERACTIVE BROKERS GRO-CL A | IBKR | 1.51% | 430,409.10 | BBG000LV0836 | 3,630.00 |
| WLTG | INVESCO QQQ TRUST SERIES 1 | QQQ | 11.52% | 3,286,254.17 | 7,171.00 | |
| WLTG | INVESCO S&P 500 EQUAL WEI | RSP | 6.72% | 1,919,002.45 | BBG00KJR2MY7 | 11,467.00 |
| WLTG | ISHARES RUSSELL 1000 ETF | IWB | 2.53% | 722,010.28 | BBG000CF7ZN2 | 2,446.00 |
| WLTG | ISHARES RUSSELL 2000 ETF | IWM | 4.17% | 1,189,754.58 | BBG000CGC9C4 | 5,394.00 |
| WLTG | ISHARES SILVER TRUST | SLV | 1.89% | 538,082.16 | BBG000NDCRW7 | 21,176.00 |
| WLTG | LEIDOS HOLDINGS INC | LDOS | 1.02% | 290,206.18 | BBG000C23PB0 | 1,909.00 |
| WLTG | META PLATFORMS INC | META | 4.49% | 1,281,790.07 | BBG000MM2P62 | 2,827.00 |
| WLTG | MICROSOFT CORP | MSFT | 2.45% | 697,891.20 | BBG000BPH459 | 1,668.00 |
| WLTG | NETFLIX INC | NFLX | 2.99% | 852,216.96 | BBG000CL9VN6 | 1,344.00 |
| WLTG | NVIDIA CORP | NVDA | 4.59% | 1,310,083.04 | BBG000BBJQV0 | 11,668.00 |
| WLTG | PROGRESSIVE CORP | PGR | 1.55% | 442,987.14 | BBG000BR37X2 | 2,082.00 |
| WLTG | PULTEGROUP INC | PHM | 1.62% | 462,500.00 | BBG000BR54L0 | 3,700.00 |
| WLTG | REGENERON PHARMACEUTICALS | REGN | 1.44% | 411,841.53 | BBG000C734W3 | 387.00 |
| WLTG | ROYAL CARIBBEAN CRUISES LTD | RCL | 2.24% | 640,004.20 | BBG000BB5792 | 4,210.00 |
| WLTG | SKECHERS USA INC-CL A | SKX | 1.26% | 360,789.73 | BBG000C4HKK2 | 5,663.00 |
| WLTG | SPDR GOLD SHARES | GLD | 5.08% | 1,448,619.55 | BBG000CRF6Q8 | 6,635.00 |
| WLTG | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 1.12% | 319,277.76 | BBG000BD8ZK0 | 1,992.00 |
| WLTG | TYSON FOODS INC-CL A | TSN | 2.06% | 588,068.66 | BBG000DKCC19 | 9,754.00 |
| WLTG | VERTEX PHARMACEUTICALS INC | VRTX | 1.49% | 424,328.12 | BBG000C1S2X2 | 862.00 |
| WLTG | VISA INC-CLASS A SHARES | V | 1.27% | 362,340.72 | BBG000PSKYX7 | 1,428.00 |