NYSE ARCA | ETF
The fund normally invests in securities comprising the index.
The index generally consists of 18 exchange-traded funds ("ETFs") and 50U. S. exchange-listed stocks (the "Equity Portfolio Sleeve"), though this may change from time to time.
It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.22% |
| IAU | iShares Gold Trust | 4.94% | ||
| IAUM | iShares® Gold Trust Micro | 4.93% | ||
| GLDM | SPDR Gold MiniShares | 4.93% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.47% |
| SGOL | abrdn Physical Gold Shares ETF | 3.78% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.54% |
| IGF | iShares Trust - iShares Global Infrastructure ETF | 3.04% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 2.87% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 2.72% | ||
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.50% |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 2.42% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.33% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.31% |
| VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 2.26% | ||
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.24% |