NYSE ARCA | ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities.
It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 9.24% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 8.85% | ||
| HPQ | HP Inc | Technology | Computer Hardware | 5.31% |
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 5.21% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.09% | ||
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.07% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.04% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.01% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 4.90% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.72% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.68% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.67% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.57% |
| ADT_old | ADT | Industrials | Security & Protection Services | 4.49% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 4.49% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.47% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 4.45% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.45% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 4.40% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 4.37% |