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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGLC | Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund | 32.06% | ||
| USDX | SGI Enhanced Core ETF | 27.98% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 26.16% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 20.49% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 20.32% | ||
| USMV | iShares MSCI USA Min Vol Factor ETF | 15.36% | ||
| USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 15.14% | ||
| IYR | iShares Trust - iShares U.S. Real Estate ETF | 14.60% | ||
| IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 14.50% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 14.00% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 13.87% | ||
| 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% | ||
| QXQ | SGI Enhanced Nasdaq-100 ETF | 7.29% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 6.62% | ||
| GLD | SPDR® Gold Shares | 6.51% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 5.35% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 5.27% |