NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of theU. S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ILF | iShares Trust - iShares Latin America 40 ETF | 30.33% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 30.09% | ||
| XLV | Health Care Select Sector SPDR® Fund | 29.93% | ||
| ILF | iShares Latin America 40 ETF | 29.65% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 29.44% | ||
| XLU | Utilities Select Sector SPDR® Fund | 29.00% | ||
| XLE | Energy Select Sector SPDR® Fund | 28.32% | ||
| QQQM | Invesco NASDAQ 100 ETF | 27.94% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 26.50% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 24.80% | ||
| XLK | Technology Select Sector SPDR® Fund | 24.69% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 19.89% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 16.09% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 15.56% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 14.92% | ||
| JEPI | JPMorgan Equity Premium Income ETF | 14.88% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 10.26% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.41% | ||
| DVY | iShares Select Dividend ETF | 5.04% | ||
| BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 4.90% |