Instuitional Investor - Wealthtrust Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FEPI 1,304,850 $49,480,563 27.35%
2. CHRW 64,058 $9,478,022 5.24%
3.
Invesco Qqq Tr
11,334 $8,384,755 4.63%
4.
Spdr Series Trust - ST STR BLO 1 ETF
72,160 $6,612,754 3.65%
5. IEF 55,934 $5,287,978 2.92%