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% | ||
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.57% |
| SCHD | Schwab U.S. Dividend Equity ETF | 4.43% | ||
| IVV | iShares Core S&P 500 ETF | 4.31% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3.61% | ||
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.14% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.91% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.80% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.62% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.57% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.41% |