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 |
|---|---|---|---|---|
| BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 11.73% | ||
| QQQ | Invesco QQQ Trust | 11.36% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 6.60% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | null | null | 5.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.12% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.91% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.85% |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 3.77% | ||
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.43% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.82% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.71% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.70% |
| IWB | iShares Russell 1000 ETF | 2.50% | ||
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.41% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.19% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.10% |