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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 15.65% | ||
| SCYB | Schwab Strategic Trust | 12.69% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 9.63% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 7.65% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.86% | ||
| PHYS | Sprott Physical Gold Trust | 5.80% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.85% | ||
| SCHP | Schwab U.S. TIPS ETF | 4.78% | ||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 3.77% | ||
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 3.23% |