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 |
|---|---|---|---|---|
| DARXX | Dreyfus Treasury Securities Cash Management | 34.24% | ||
| SPY | SPDR S&P 500 ETF Trust | 11.49% | ||
| IWM | iShares Russell 2000 ETF | 11.46% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.88% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| QQQ | Invesco QQQ Trust | 8.31% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 6.28% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 5.92% | ||
| SPY | SPDR S&P 500 ETF Trust | 5.07% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 4.50% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 4.44% | ||
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 3.82% |
| GLD | SPDR® Gold Shares | 3.56% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.12% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.03% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.95% |
| IGF | iShares Trust - iShares Global Infrastructure ETF | 2.88% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.77% |
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.55% | ||
| VFH | Vanguard Financials Index Fund ETF Shares | 2.55% |