NYSE ARCA | ETF
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.
The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DARXX | Dreyfus Treasury Securities Cash Management | 34.24% | ||
| SPY | SPDR S&P 500 ETF Trust | 16.92% | ||
| SPY | SPDR S&P 500 ETF Trust | 11.49% | ||
| IWM | iShares Russell 2000 ETF | 11.46% | ||
| QQQ | Invesco QQQ Trust | 9.91% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 6.28% | ||
| USO | United States Oil Fund LP | 5.02% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.85% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.64% |
| XLC | Communication Services Select Sector SPDR® Fund | 3.39% | ||
| GLD | SPDR® Gold Shares | 3.23% | ||
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.03% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.95% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.65% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.62% | ||
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.56% |
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.55% | ||
| VFH | Vanguard Financials Index Fund ETF Shares | 2.55% | ||
| SMH | VanEck Semiconductor ETF | 2.54% |