NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a dynamic, tactical asset allocation portfolio across domestic and international equity markets.
It invests in domestic and international equity securities (including common stock, other ETFs, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and Global Depositary Receipts ("GDRs")).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOAT | VanEck Morningstar Wide Moat ETF | 7.47% | ||
| QQQ | Invesco QQQ Trust | 6.72% | ||
| USMV | iShares MSCI USA Min Vol Factor ETF | 6.52% | ||
| DJUL | FT Cboe Vest U.S. Equity Deep Buffer ETF - July | 5.52% | ||
| VOO | Vanguard S&P 500 ETF | 5.05% | ||
| SPMO | Invesco S&P 500® Momentum ETF | 5.00% | ||
| SPY | SPDR S&P 500 ETF Trust | 4.97% | ||
| SCHD | Schwab U.S. Dividend Equity ETF | 4.43% | ||
| IVV | iShares Core S&P 500 ETF | 4.31% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.19% | ||
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.72% |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3.61% | ||
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.55% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.42% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.37% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.09% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.00% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.91% |