NYSE | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund"s assets into cash or cash equivalents, depending on market conditions.
Coastal Equity Management, LLC, the fund"s sub-adviser (the "Sub-Adviser") uses a trend following approach that seeks to participate in upward trends inU. S. equity markets while providing downside protection.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 5.93% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 5.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.53% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.47% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 5.42% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.99% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.86% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.83% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.71% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.69% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.37% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.05% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.00% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.99% | ||
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.81% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.58% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.35% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.32% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.30% |