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 |
|---|---|---|---|---|
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 27.03% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 26.90% | ||
| VONE | Vanguard Russell 1000 Index Fund ETF Shares | 21.13% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 19.90% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 16.61% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 16.04% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 12.03% | ||
| SGOL | abrdn Physical Gold Shares ETF | 11.94% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 11.39% | ||
| BAR | GraniteShares Gold Trust | 9.80% | ||
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 9.71% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 9.10% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 8.84% | ||
| IWM | iShares Russell 2000 ETF | 8.67% | ||
| QQQ | Invesco QQQ Trust | 8.46% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 8.01% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 7.48% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 7.20% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 6.78% | ||
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 5.87% |