NASDAQ | ETF
The fund is actively managed and allocates its portfolio assets among three asset categories " stocks, bonds, and alternatives.
Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC.
The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 14.23% | ||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 6.74% | ||
| SCYB | Schwab High Yield Bond ETF | 5.86% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 5.84% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 5.21% | ||
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 4.81% |
| XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 4.08% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 3.95% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3.90% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.87% | ||
| SCHP | Schwab U.S. TIPS ETF | 2.89% | ||
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2.74% | ||
| EMXC | iShares MSCI Emerging Markets ex China | 2.07% | ||
| FLJP | Franklin FTSE Japan ETF | 2.01% | ||
| FLEE | Franklin FTSE Europe ETF | 1.99% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.75% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.38% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.09% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.03% |