NYSE | 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 Information Technology Index Fund ETF Shares | 12.63% | ||
| IWB | iShares Russell 1000 ETF | 10.22% | ||
| BILS | SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 9.24% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 8.17% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 5.16% | ||
| QQQ | Invesco QQQ Trust | 5.11% | ||
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 4.93% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.04% |
| RSP | Invesco S&P 500® Equal Weight ETF | 3.92% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.91% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.66% |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 3.49% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.08% |
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 3.02% | ||
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.01% |
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 2.97% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.88% |