NASDAQ | 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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 26.90% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 23.87% | ||
| SPY | SPDR S&P 500 ETF Trust | 22.79% | ||
| VONE | Vanguard Russell 1000 Index Fund ETF Shares | 20.51% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 19.95% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 16.04% | ||
| BAR | GraniteShares Gold Trust | 15.47% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 12.03% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 11.94% | ||
| SGOL | abrdn Physical Gold Shares ETF | 11.94% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 11.17% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 10.43% | ||
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 9.71% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 8.84% | ||
| IWM | iShares Russell 2000 ETF | 8.67% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 7.68% | ||
| SIVR | abrdn Physical Silver Shares ETF | 7.52% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 7.48% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 7.20% | ||
| SILJ | Amplify Junior Silver Miners ETF | 6.96% |