NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that is a "fund of funds." The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yieldU. S. corporate bonds (sometimes referred to as "junk bonds"), municipal bonds,U. S. and foreign equities, commodities, and volatility products.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 24.13% | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | 23.67% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 21.15% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 20.79% | ||
| XLK | Technology Select Sector SPDR® Fund | 19.71% | ||
| IYW | iShares U.S. Technology ETF | 17.55% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 17.22% | ||
| XLI | Industrial Select Sector SPDR® Fund | 16.99% | ||
| GLD | SPDR® Gold Shares | 15.54% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 15.19% | ||
| IYW | iShares Trust - iShares U.S. Technology ETF | 14.88% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 10.81% | ||
| FDIS | Fidelity® MSCI Consumer Discretionary Index ETF | 10.49% | ||
| XLV | Health Care Select Sector SPDR® Fund | 10.31% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.49% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 8.54% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 8.41% | ||
| IWO | iShares Trust - iShares Russell 2000 Growth ETF | Other | Other | 8.36% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 7.28% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 6.14% |