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 15 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
IVW | iShares Trust - iShares S&P 500 Growth ETF | 11.65% | ||
QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 11.41% | ||
XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 10.97% | ||
XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.77% | ||
RPV | Invesco S&P 500® Pure Value ETF | 10.48% | ||
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 9.82% | ||
VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 9.52% | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 8.79% | ||
PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 8.57% |
XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 8.54% | ||
EWJ | iShares MSCI Japan ETF | 8.50% | ||
PFM | Invesco Dividend Achievers ETF | 8.37% | ||
PSLV | Sprott Physical Silver | Financial Services | Asset Management | 8.26% |
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% |