NASDAQ | ETF
The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL" Index (the index).
The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BNDS | Series Portfolios Trust | Other | Other | 11.33% |
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 11.32% | ||
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 11.31% | ||
| MLPX | Global X MLP & Energy Infrastructure ETF | 8.09% | ||
| AMLP | Alerian MLP ETF | 7.68% | ||
| QQQM | Invesco NASDAQ 100 ETF | 7.26% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 6.88% | ||
| NTSX | WisdomTree 90/60 US Balanced | 6.28% | ||
| SCHH | Schwab U.S. REIT ETF | 5.61% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 5.17% | ||
| JEPI | JPMorgan Equity Premium Income ETF | 4.40% | ||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 3.90% | ||
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 3.76% | ||
| PFFD | Global X U.S. Preferred ETF | 3.14% | ||
| DFCF | Dimensional ETF Trust | 2.48% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 2.45% |
| VOO | Vanguard S&P 500 ETF | 2.40% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 2.40% | ||
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 1.86% | ||
| BAB | Invesco Taxable Municipal Bond ETF | 1.24% |