NYSE ARCA | ETF
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.
The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 22.39% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 7.79% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.74% |
| XLC | Communication Services Select Sector SPDR® Fund | 6.82% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.10% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.59% |
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.55% | ||
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.34% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 2.09% | ||
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.08% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.89% | ||
| RYT | Invesco S&P 500® Equal Weight Technology ETF | 1.78% | ||
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.55% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.34% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.22% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.21% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.18% |
| KCE | SPDR® S&P Capital Markets ETF | 1.17% |