This actively managed fund aims to achieve its investment objectives by strategically investing in high-quality, large-capitalization companies. The Sub-Adviser focuses on selecting firms believed to possess strong potential for increasing both earnings and dividends, in addition to offering a dividend yield that surpasses the broader market. To identify these opportunities, the fund's strategy incorporates two key valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR), which the Sub-Adviser considers consistent indicators of a company's intrinsic value. It is important to note that this fund maintains a non-diversified portfolio.

American Express Company

JPMorgan Chase & Co.

Lam Research Corporation

RTX Corporation

Broadcom Inc.

Microsoft Corporation

AbbVie Inc.

The Goldman Sachs Group, Inc.

Cisco Systems, Inc.

Walmart Inc.

Technology

Financial Services

Industrials

Consumer Cyclical

Healthcare

Energy

Consumer Defensive

Communication Services

Basic Materials

Utilities

Wedbush Laffer Tengler New Era Value ETF

TGLR Holdings & Sector Breakdown