WLTG holdings
WealthTrust DBS Long Term Growth ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | US4642876225 | 464287622 | 9.985% | $7.7M | Other | Registered fund | United States | USD |
| 2 | Vanguard Morningstar Mid-Cap Index Fund VANGUARD MORNINGSTAR MID CAP ETF | US9229086296 | 922908629 | 5.103% | $3.9M | Other | Registered fund | United States | USD |
| 3 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 4.744% | $3.6M | Other | Registered fund | United States | USD |
| 4 | State Street SPDR Bloomberg 3-12 Month T-Bill ETF STATE STREET SPDR BBG 3 12 MONTH T Bill ETF | US78468R5239 | 78468R523 | 4.566% | $3.5M | Other | Registered fund | United States | USD |
| 5 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 874039100 | 3.748% | $2.9M | Other | Corporate | Taiwan | USD |
| 6 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 3.601% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 3.502% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | Vanguard Morningstar Mega Cap Growth Index Fund | US9219108167 | 921910816 | 3.354% | $2.6M | Other | Registered fund | United States | USD |
| 9 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.121% | $2.4M | Equity (common) | Corporate | United States | USD |
| 10 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 3.092% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 2.917% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 2.471% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | ALPHABET INC. | US02079K3059 | 02079K305 | 2.445% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | SPDR Gold Shares | US78463V1070 | 78463V107 | 2.332% | $1.8M | Other | Registered fund | United States | USD |
| 15 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 2.282% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 2.243% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 2.139% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | Vanguard Morningstar Small-Cap Index Fund VANGUARD MORNINGSTAR SMALL CAP ETF | US9229087518 | 922908751 | 2.097% | $1.6M | Other | Registered fund | United States | USD |
| 19 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 2.097% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 2.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 2.027% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 2.018% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | RTX CORPORATION | US75513E1010 | 75513E101 | 1.937% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 1.897% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 1.824% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 1.815% | $1.4M | Equity (common) | Corporate | United States | USD |
| 27 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 1.799% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | BROADCOM INC. | US11135F1012 | 11135F101 | 1.663% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | APPLE INC. | US0378331005 | 037833100 | 1.528% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | DOW INC. | US2605571031 | 260557103 | 1.386% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 1.382% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 1.243% | $955K | Equity (common) | Corporate | Bermuda | USD |
| 33 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIAL LTD | US8816242098 | 881624209 | 1.211% | $931K | Other | Corporate | Israel | USD |
| 34 | NETFLIX, INC. | US64110L1061 | 64110L106 | 1.184% | $910K | Equity (common) | Corporate | United States | USD |
| 35 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 1.143% | $878K | Equity (common) | Corporate | LR | USD |
| 36 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 1.138% | $875K | Equity (common) | Corporate | United States | USD |
| 37 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 1.100% | $846K | Equity (common) | Corporate | United States | USD |
| 38 | RESMED INC. | US7611521078 | 761152107 | 1.040% | $799K | Equity (common) | Corporate | United States | USD |
| 39 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.959% | $737K | Equity (common) | Corporate | United States | USD |
| 40 | ishares Silver Trust | US46428Q1094 | 46428Q109 | 0.480% | $369K | Other | Registered fund | United States | USD |