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 |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 6.26% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 6.20% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 6.15% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 6.08% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 5.90% | ||
| IOO | iShares Global 100 ETF | 5.87% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 5.69% | ||
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 5.62% | ||
| QQQ | Invesco QQQ Trust | 5.55% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5.54% | ||
| IJR | iShares Core S&P Small-Cap ETF | 5.40% | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.45% | ||
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.00% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 3.56% | ||
| ICF | iShares Trust - iShares Cohen & Steers REIT ETF | 2.56% | ||
| VHT | Vanguard World Fund - Vanguard Health Care ETF | 1.94% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 1.87% | ||
| SHV | iShares Short Treasury Bond ETF | 1.66% | ||
| SMH | VanEck Semiconductor ETF | 1.60% | ||
| IWD | iShares Russell 1000 Value ETF | 1.38% |