NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 10.12% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 10.03% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 8.93% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 8.86% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.66% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.38% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 5% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.85% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.78% |
| UNM | Unum Group | Financial Services | Insurance - Life | 4.73% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.66% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.54% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.44% |
| AXP | American Express Company | Financial Services | Credit Services | 4.38% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.27% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.26% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.23% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.08% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 4.04% |
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.