NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.02% |
| GNR | SPDR® S&P Global Natural Resources ETF | 4.68% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.79% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.95% |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 2.87% | ||
| GLDM | SPDR Gold MiniShares | 2.8% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 2.72% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.58% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.29% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.24% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.18% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.05% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.05% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.05% |
The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds ("ETFs") and 50 U.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.