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 |
|---|---|---|---|---|
| ICF | iShares Trust - iShares Cohen & Steers REIT ETF | null | null | 6.11% |
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 6.00% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 5.91% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 5.80% | ||
| IOO | iShares Global 100 ETF | 5.79% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.73% | ||
| QQQ | Invesco QQQ Trust | 5.70% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5.61% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | null | null | 5.53% |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 5.53% | ||
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.00% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 3.56% | ||
| SHV | iShares Short Treasury Bond ETF | 3.42% | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2.14% | ||
| IJR | iShares Core S&P Small-Cap ETF | 2.11% | ||
| VHT | Vanguard World Fund - Vanguard Health Care ETF | 1.94% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 1.87% | ||
| SMH | VanEck Semiconductor ETF | 1.85% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.44% |