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-managed U.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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 33.14% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 32.2% | ||
| SGOL | abrdn Physical Gold Shares ETF | 12.27% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 11.82% | ||
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 5.27% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 5.19% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 4.91% | ||
| SCHP | Schwab U.S. TIPS ETF | 4.89% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 4.87% | ||
| SLV | iShares Silver Trust | 4.85% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.91% | ||
| GDX | VanEck Gold Miners ETF | 2.61% |