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 | 23.64% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.77% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 7.83% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 7.06% | ||
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 4.78% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.98% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.59% |
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.49% | ||
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.30% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 2.15% | ||
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.80% |
| RYT | Invesco S&P 500® Equal Weight Technology ETF | 1.78% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.69% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.65% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.38% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.28% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.22% |
| KCE | SPDR® S&P Capital Markets ETF | 1.15% | ||
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.11% |