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% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 8.70% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 8.20% | ||
| MO | Altria Group | Consumer Defensive | Tobacco | 5.13% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.07% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.01% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.95% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 4.89% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.59% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.58% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.57% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.47% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.42% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 4.35% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 4.35% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 4.29% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.27% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 4.18% |