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 | 18.85% | ||
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.35% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.58% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 4.17% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 4.05% |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 3.91% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.90% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 3.89% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.72% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.56% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.43% |
| PAYC | Paycom Soft | Technology | Software - Application | 3.41% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 3.39% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 3.36% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.32% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.31% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.29% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.27% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 3.27% |