NASDAQ | ETF
The fund primarily invests in other exchange traded funds (ETFs) that invests primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets.
It may invest up to 25% of its total assets in the Tactical Subsidiary.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVW | iShares Trust - iShares S&P 500 Growth ETF | 13.20% | ||
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 13.02% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 12.59% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 11.67% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 10.85% | ||
| RPV | Invesco S&P 500® Pure Value ETF | 10.70% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 10.56% | ||
| DBP | Invesco DB Precious Metals Fund | 10.18% | ||
| PFM | Invesco Dividend Achievers ETF | 10.13% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 9.82% | ||
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 9.75% |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 9.52% | ||
| PSLV | Sprott Physical Silver | Financial Services | Asset Management | 8.70% |
| EWJ | iShares MSCI Japan ETF | 8.50% | ||
| FEX | First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund | 8.15% | ||
| ILF | iShares Trust - iShares Latin America 40 ETF | 6.81% |