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 |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 11.70% | ||
| BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 8.24% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 6.50% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.37% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | null | null | 5.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.97% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.97% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.91% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.79% |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 3.77% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.40% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.28% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.17% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.99% |
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 2.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.73% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.70% |