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 | 17.86% | ||
| SCYB | Schwab Strategic Trust | 8.76% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 7.82% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.89% | ||
| XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 4.33% | ||
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 4.12% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 4.10% | ||
| SCHP | Schwab U.S. TIPS ETF | 3.91% | ||
| EMXC | iShares MSCI Emerging Markets ex China | 3.03% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 3.00% | ||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 2.92% | ||
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2.74% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.21% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.08% | ||
| FLJP | Franklin FTSE Japan ETF | 1.99% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.98% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.20% |