NASDAQ | ETF
The fund is an actively managed multi-income strategy that invests in Fixed-Income ETFs, publicly traded closed-end funds and other registered investment companies, sponsored American Depositary Receipts and common stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGOV | iShares Trust | 18.31% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 13.48% | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 9.97% | ||
| GTO | Invesco Total Return Bond ETF | 7.84% | ||
| FLDR | Fidelity® Low Duration Bond Factor ETF | 5.59% | ||
| EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | 4.95% | ||
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 4.85% | ||
| SST_old | SPDR Blmbg Barclays ST Treasury ETF | Industrials | Specialty Business Services | 4.47% |
| GOF | Guggenheim Strategic Opportunities Closed Fund | Financial Services | Asset Management | 4.44% |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | Financial Services | Asset Management | 4.40% |
| IHY | VanEck International High Yield Bond ETF | 4.20% | ||
| ZTR | Virtus Global Dividend and Income Fund Inc | 4.06% | ||
| BOE | BlackRock Global Opportunities Equity Trust | Financial Services | Asset Management | 3.86% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.56% |
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 3.49% | ||
| JOF | Japan Smaller Capitalization Closed Fund | Financial Services | Asset Management | 3.35% |
| GLO | Clough Global Opportunities Fund | Financial Services | Asset Management | 3.33% |
| KYN | Kayne Anderson MLP Investment Closed Fund | Financial Services | Asset Management | 3.18% |
| BWG | Brandywineglobal Global Income Opportunities Fund Inc | Financial Services | Asset Management | 2.94% |
| PFFA | Virtus InfraCap U.S. Preferred Stock | 2.70% |