NYSE ARCA | ETF
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts ("REITs"))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 5.85% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | null | null | 5.65% |
| ICF | iShares Trust - iShares Cohen & Steers REIT ETF | null | null | 5.65% |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 5.59% | ||
| QQQ | Invesco QQQ Trust | 5.58% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 5.56% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.54% | ||
| IOO | iShares Global 100 ETF | 5.52% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 5.30% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5.07% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 4.14% | ||
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.00% | ||
| SHV | iShares Short Treasury Bond ETF | 3.52% | ||
| VHT | Vanguard World Fund - Vanguard Health Care ETF | 1.94% | ||
| SMH | VanEck Semiconductor ETF | 1.87% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 1.87% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.44% |
| IWD | iShares Russell 1000 Value ETF | 1.38% | ||
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.17% |