WealthTrust DBS Long Term Growth ETF
Schedule of Investments
April 30, 2024 (unaudited)
Shares | Value | |||||||||
61.28 | % | COMMON STOCK | ||||||||
9.48 | % | COMMUNICATION SERVICES | ||||||||
Alphabet, Inc. Class A | 3,137 | $ | 510,641 | |||||||
Meta Platforms, Inc. | 2,619 | 1,126,615 | ||||||||
Netflix, Inc.(A) | 1,248 | 687,199 | ||||||||
2,324,455 | ||||||||||
15.42 | % | CONSUMER DISCRETIONARY | ||||||||
Amazon.com, Inc.(A) | 7,298 | 1,277,150 | ||||||||
Hilton Worldwide Holdings, Inc. | 2,469 | 487,084 | ||||||||
Honda Motor Co. Ltd. ADR(A) | 10,298 | 350,029 | ||||||||
Marriott International Class A | 2,786 | 657,858 | ||||||||
Pulte Group, Inc. | 3,428 | 381,948 | ||||||||
Royal Caribbean Cruises ADR(A) | 4,470 | 624,146 | ||||||||
3,778,215 | ||||||||||
4.45 | % | CONSUMER STAPLES | ||||||||
Costco Wholesale Corp. | 750 | 542,175 | ||||||||
Tyson Foods, Inc. Class A | 9,026 | 547,427 | ||||||||
1,089,602 | ||||||||||
3.90 | % | ENERGY | ||||||||
Cheniere Energy, Inc. | 2,401 | 378,926 | ||||||||
Halliburton Co. | 15,416 | 577,638 | ||||||||
956,564 | ||||||||||
3.27 | % | FINANCIALS | ||||||||
Everest RE Group, Ltd. ADR | 1,219 | 446,654 | ||||||||
Visa, Inc. Class A | 1,324 | 355,640 | ||||||||
802,294 | ||||||||||
5.67 | % | HEALTH CARE | ||||||||
Eli Lilly & Co. | 965 | 753,761 | ||||||||
Regeneron Pharmaceuticals, Inc.(A) | 363 | 323,310 | ||||||||
Vertex Pharmaceuticals(A) | 798 | 313,462 | ||||||||
1,390,533 | ||||||||||
3.29 | % | INDUSTRIALS | ||||||||
Caterpillar, Inc. | 1,166 | 390,109 | ||||||||
Delta Air Lines, Inc. | 8,297 | 415,431 | ||||||||
805,540 |
WealthTrust DBS Long Term Growth ETF
Schedule of Investments
April 30, 2024 (unaudited)
Shares | Value | |||||||||
12.20 | % | INFORMATION TECHNOLOGY | ||||||||
Advanced Micro Devices(A) | 1,945 | $ | 308,049 | |||||||
Apple, Inc. | 3,452 | 587,979 | ||||||||
Applied Materials, Inc. | 1,776 | 352,802 | ||||||||
Microsoft Corp. | 1,548 | 602,683 | ||||||||
Nvidia Corp. | 1,318 | 1,138,778 | ||||||||
2,990,291 | ||||||||||
1.52 | % | MATERIALS | ||||||||
Dow, Inc. | 6,528 | 371,443 | ||||||||
2.08 | % | UTILITIES | ||||||||
Constellation Energy Corp. | 2,742 | 509,847 | ||||||||
61.28 | % | TOTAL COMMON STOCK | 15,018,784 | |||||||
30.00 | % | EXCHANGE TRADED FUND | ||||||||
4.78 | % | GROWTH | ||||||||
SPDR® Portfolio S&P 500 Growth ETF | 16,672 | 1,172,375 | ||||||||
4.71 | % | LARGE CAP | ||||||||
iShares Russell 1000 Growth ETF | 26 | 8,394 | ||||||||
Vanguard Mega Cap Growth ETF | 4,186 | 1,145,080 | ||||||||
1,153,474 | ||||||||||
5.96 | % | METALS | ||||||||
iShares Silver Trust(A) | 17,436 | 419,336 | ||||||||
SPDR Gold Shares(A) | 4,910 | 1,040,282 | ||||||||
1,459,618 | ||||||||||
14.55 | % | NASDAQ | ||||||||
Invesco QQQ Trust Series | 8,399 | 3,566,131 | ||||||||
30.00 | % | TOTAL EXCHANGE TRADED FUND | 7,351,598 |
WealthTrust DBS Long Term Growth ETF
Schedule of Investments
April 30, 2024 (unaudited)
Shares | Value | |||||||||
91.27 | % | TOTAL INVESTMENTS | $ | 22,370,382 | ||||||
8.73 | % | Other assets net of liabilities | 2,138,906 | |||||||
100.00 | % | NET ASSETS | $ | 24,509,288 |
(A)Non-income producing
See Notes to Schedule of Investments
In accordance with U.S. GAAP, “fair value” is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following summarizes the inputs used to value the Fund’s investments as of April 30, 2024:
Level 1 | Level 2 | Level 3 | ||||||||||||
Other | Significant | |||||||||||||
Significant | Unobservable | |||||||||||||
Quoted Prices | Observable Inputs | Inputs | Total | |||||||||||
COMMON STOCK | $ | 15,018,784 | $ | 15,018,784 | ||||||||||
EXCHANGE TRADED FUND | $ | 7,351,598 | $ | 7,351,598 | ||||||||||
TOTAL INVESTMENTS | $ | 22,370,382 | $ | 22,370,382 |
The cost of investments for Federal income tax purposes has been estimated a/o April 30, 2024 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $19,442,775, and the related net unrealized appreciation (depreciation) consists of:
Gross unrealized appreciation | $ | 3,069,984 | ||
Gross unrealized depreciation | (142,377 | ) | ||
Net unrealized appreciation | $ | 2,927,608 |