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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 29.00% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 22.52% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 20.49% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 13.43% | ||
| SGOL | abrdn Physical Gold Shares ETF | 11.94% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 10.45% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 9.91% | ||
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 9.71% | ||
| IWM | iShares Russell 2000 ETF | 9.62% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 9.51% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 8.92% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 7.66% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 7.48% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 7.20% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 5.12% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 5.02% | ||
| SCHP | Schwab U.S. TIPS ETF | 4.98% | ||
| CAOS | EA Series Trust - Alpha Architect Tail Risk ETF | 4.92% | ||
| SLV | iShares Silver Trust | 4.92% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 4.90% |