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 | 20.82% | ||
| VONE | Vanguard Russell 1000 Index Fund ETF Shares | 20.51% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 19.95% | ||
| SPY | SPDR S&P 500 ETF Trust | 19.45% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 18.86% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 16.04% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 12.90% | ||
| VDE | Vanguard World Fund - Vanguard Energy ETF | 12.74% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 12.12% | ||
| 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% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 11.21% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 10.44% | ||
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 10.37% | ||
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 9.71% | ||
| BAR | GraniteShares Gold Trust | 9.63% | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | 9.25% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 8.84% |