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 |
|---|---|---|---|---|
| ILF | iShares Trust - iShares Latin America 40 ETF | 15.95% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 15.39% | ||
| VONE | Vanguard Russell 1000 Index Fund ETF Shares | 15.37% | ||
| VOO | Vanguard S&P 500 ETF | 15.35% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 14.78% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 14.67% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 14.66% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 14.56% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 14.40% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 10.93% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 10.14% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 9.94% | ||
| DVY | iShares Trust - iShares Select Dividend ETF | 9.86% | ||
| QQQM | Invesco NASDAQ 100 ETF | 9.80% | ||
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 9.60% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 9.59% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 9.46% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 9.44% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 7.72% | ||
| JEPI | JPMorgan Equity Premium Income ETF | 7.51% |