NYSE ARCA | ETF
The fund"s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on "relative sentiment" factors.
The fund"s portfolio will be tactically allocated among passively-managedU. S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 29.15% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 20.40% | ||
| SGOL | abrdn Physical Gold Shares ETF | 11.94% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 9.75% | ||
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 9.71% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 9.32% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 9.16% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 7.98% | ||
| SCHP | Schwab U.S. TIPS ETF | 7.91% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 7.48% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 7.14% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 6.93% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 5.19% | ||
| SLV | iShares Silver Trust | 5.02% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 4.90% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.00% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.91% | ||
| GDX | VanEck Gold Miners ETF | 2.49% |