NASDAQ | ETF
The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managedU. S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents.
It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalizationU. S. equity securities and passively managed index ETFs trackingU. S. small-, mid- and large-capitalization equity indexes (the "Indexes").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 29.99% | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | 23.05% | ||
| SPY | SPDR S&P 500 ETF Trust | 10.11% | ||
| SMH | VanEck Semiconductor ETF | 5.09% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4.98% | ||
| IWB | iShares Russell 1000 ETF | 4.95% | ||
| IWM | iShares Russell 2000 ETF | 4.91% | ||
| QQQ | Invesco QQQ Trust | 4.91% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 4.80% | ||
| IJH | iShares Core S&P Mid-Cap ETF | 3.89% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.21% |
| KRE | SPDR® S&P Regional Banking ETF | 2.07% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.01% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.99% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.99% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.99% |