NYSE ARCA | ETF
The fund"s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 15.31% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 8.62% | ||
| IWB | iShares Russell 1000 ETF | 8.25% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 8.17% | ||
| BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 5.02% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.61% |
| RSP | Invesco S&P 500® Equal Weight ETF | 4.02% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.91% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 3.77% | ||
| QQQ | Invesco QQQ Trust | 3.69% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.16% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.01% |
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 2.97% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.64% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.61% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.61% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.58% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.57% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.55% |