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 | 17.94% | ||
| SCYB | Schwab Strategic Trust | 9.93% | ||
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 5.06% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 5.00% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.99% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.95% | ||
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 3.23% | ||
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.16% | ||
| SCHP | Schwab U.S. TIPS ETF | 2.98% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.42% |
| FLEE | Franklin FTSE Europe ETF | 2.08% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 2.04% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.04% |
| EMXC | iShares MSCI Emerging Markets ex China | 2.02% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.30% |
| FLJP | Franklin FTSE Japan ETF | 1.07% | ||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 0.99% | ||
| TBIL | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 0.99% |