NYSE ARCA | ETF
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets intoU. S. large cap stocks when the strategy identifies an uptrend in theU. S. large cap stock market, and shifts intoU. S.
Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in theU. S. large cap stock market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 19.47% | ||
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.46% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 1.33% |
| CIVB | Civista Bancshares Inc | Financial Services | Banks - Regional | 1.28% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.28% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.25% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 1.24% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.24% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 1.24% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 1.24% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.22% |
| BOTJ | Bank of the James Financial Group | Financial Services | Banks - Regional | 1.22% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.20% |
| G | Genpact Limited | Technology | Information Technology Services | 1.19% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.19% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.19% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 1.19% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 1.17% |
| TTC | Toro Co | Industrials | Tools & Accessories | 1.16% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.16% |