NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities.
The Sub-Adviser"s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 17.76% | ||
| DVY | iShares Trust - iShares Select Dividend ETF | 15.49% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 15.39% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 14.08% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 13.85% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 12.57% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 10.74% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 10.14% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 9.94% | ||
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | null | null | 9.60% |
| CMDT | PIMCO ETF Trust | 8.75% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 7.72% | ||
| JEPI | JPMorgan Equity Premium Income ETF | 7.51% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 5.72% | ||
| VV | Vanguard Large-Cap ETF | null | null | 5.62% |
| AAAU | Goldman Sachs Physical Gold ETF | 5.18% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 5.17% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 5.01% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | null | null | 4.96% |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 4.90% |