NASDAQ | ETF
The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds.
The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets.
The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments).
It may invest in affiliated and unaffiliated ETFs.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 62.80% | ||
| JKE | iShares Morningstar Growth ETF | 50.49% | ||
| RPG | Invesco S&P 500® Pure Growth ETF | 50.06% | ||
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 50.01% | ||
| JKH | iShares Morningstar Mid-Cap Growth ETF | 49.80% | ||
| ILCG | iShares Morningstar Growth ETF | 49.32% | ||
| JKD | iShares Morningstar U.S. Equity ETF | 49.28% | ||
| QQQ | Invesco QQQ Trust | 49.02% | ||
| IDLV | Invesco S&P International Developed Low Volatility ETF | 47.16% | ||
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 20.56% | ||
| IMTM | iShares MSCI Intl Momentum Factor ETF | 20.34% | ||
| IWF | iShares Russell 1000 Growth ETF | 19.70% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 19.62% | ||
| QQQM | Invesco NASDAQ 100 ETF | 19.60% |