NYSE ARCA | ETF
The fund is composed ofU. S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector.
The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 38.48% | ||
| XLF | Financial Select Sector SPDR® Fund | 32.91% | ||
| XLI | Industrial Select Sector SPDR® Fund | 30.04% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 22.30% | ||
| IWF | iShares Russell 1000 Growth ETF | 18.49% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 9.27% | ||
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 8.80% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.17% | ||
| PRF | Invesco FTSE RAFI US 1000 ETF | 3.67% | ||
| IWD | iShares Russell 1000 Value ETF | 3.65% | ||
| SPLG | SPDR® Portfolio S&P 500 ETF | 3.27% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 2.35% | ||
| XLV | Health Care Select Sector SPDR® Fund | 2.20% | ||
| UGL | ProShares Ultra Gold | 2.00% |