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 | 30.92% | ||
| SCHO | Schwab Short-Term U.S. Treasury ETF | 18.95% | ||
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.52% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 3.46% |
| PAYC | Paycom Soft | Technology | Software - Application | 3.44% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.42% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.38% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 3.33% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 3.29% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.28% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 3.27% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.26% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.25% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 3.25% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 3.22% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.22% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.22% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.19% |
| BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | Personal Services | 3.15% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 3.12% |