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 | 16.68% | ||
| SPY | SPDR S&P 500 ETF Trust | 15.31% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 8.17% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 7.76% | ||
| IWB | iShares Russell 1000 ETF | 7.66% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.37% |
| 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 | 3.75% | ||
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.17% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.98% |
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 2.97% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.57% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.54% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.51% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.39% |