Instuitional Investor - Wealthtrust Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FEPI 1,224,899 $42,727,432 29.61%
2.
Vanguard World Fund
11,218 $8,375,695 5.8%
3.
Spdr Series Trust
68,735 $6,306,438 4.37%
4. IEF 14,808 $5,412,028 3.75%
5. IEF 52,439 $5,256,966 3.64%