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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.73% |
| GNR | SPDR® S&P Global Natural Resources ETF | 4.68% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.79% |
| GLDM | SPDR Gold MiniShares | 3.60% | ||
| IAUM | iShares® Gold Trust Micro | 3.36% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.93% |
| 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% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.33% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.24% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.21% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.05% |