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 |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 12.64% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| SMH | VanEck Semiconductor ETF | 6.63% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 3.88% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 3.67% | ||
| QQQ | Invesco QQQ Trust | 3.44% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.94% |
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.61% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.50% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.33% |
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.20% | ||
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.13% |
| RYT | Invesco S&P 500® Equal Weight Technology ETF | 1.78% | ||
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.71% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.69% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 1.53% | ||
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.38% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.37% |