NYSE ARCA | ETF
Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin.
The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | 11.06% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 10.82% | ||
| IWY | iShares Russell Top 200 Growth ETF | 9.97% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 9.65% | ||
| KBWB | Invesco KBW Bank ETF | 9.13% | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9.05% | ||
| IGM | iShares Expanded Tech Sector ETF | 7.99% | ||
| PTNQ | Pacer Trendpilot 100 ETF | 7.67% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 7.55% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 7.19% | ||
| XHB | SPDR Series Trust - SPDR S&P Homebuilders ETF | 6.91% | ||
| IEV | iShares Trust - iShares Europe ETF | 6.16% | ||
| EFV | iShares MSCI EAFE Value ETF | 6.14% | ||
| IAI | iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF | 6.07% | ||
| FXI | iShares Trust - iShares China Large-Cap ETF | 5.90% | ||
| IDV | iShares Trust - iShares International Select Dividend ETF | 5.89% | ||
| FDL | First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 5.89% | ||
| SPMO | Invesco S&P 500® Momentum ETF | 5.43% | ||
| SMH | VanEck Semiconductor ETF | 5.34% | ||
| QQQM | Invesco NASDAQ 100 ETF | 5.10% |