NYSE ARCA | ETF
The investment seeks to provide total return.
In pursuing the fund&!39;s investment objective, the fund will invest in ETFs that primarily invest in fixed income securities, real estate investment trusts (REITs), master limited partnerships (MLPs), dividend paying equity stocks including utility stocks, put options,U. S. treasuries and exchange-traded notes (ETNs).
Fixed Income ETFs will include those that invest in domestic and foreign fixed income securities of any credit rating maturity and duration.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.91% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.84% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.81% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.80% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.78% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.78% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.71% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1.62% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 0.35% |
| TMKR | Tastemaker Acquisition Corp | Financial Services | Shell Companies | 0.22% |
| KINZ | Kins Technology Group Inc. | Technology | Software & IT Services | 0.22% |
| OTEC | Oceantech Acquisitions I Corp | Financial Services | Shell Companies | 0.22% |
| SBEA | SilverBox Engaged Merger Corp I | Consumer Staples | Food Products | 0.22% |
| WARR_old | Warrior Energy Services CORP | Financial Services | Shell Companies | 0.21% |
| TACA | Trepont Acquisition I Corp | Financial Services | Shell Companies | 0.21% |
| CHPM | CHP Merger Corp | Financial | Capital Markets | 0.21% |
| KRNL | Kernel Group Holdings Inc | Financial Services | Shell Companies | 0.21% |
| MCMJ | Merida Merger Corp. I | Communication Services | Interactive Media & Services | 0.21% |