NASDAQ | ETF
The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds.
The fund may allocate among major equity asset classes and sectors, within the underlying funds, of theU. S., foreign and emerging markets equity of any capitalization.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 26.16% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 20.99% | ||
| SGLC | Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund | 19.77% | ||
| USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 15.69% | ||
| QQQ | Invesco QQQ Trust | 13.67% | ||
| SCHD | Schwab U.S. Dividend Equity ETF | 10.17% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 10.02% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 9.92% | ||
| USMV | iShares MSCI USA Min Vol Factor ETF | 9.56% | ||
| QXQ | SGI Enhanced Nasdaq-100 ETF | 7.29% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 6.62% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 5.35% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 5.27% | ||
| IEFA | iShares Core MSCI EAFE ETF | 4.64% | ||
| PULS | PGIM Ultra Short Bond | 4.49% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.49% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 4.45% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 4.44% |