NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of theU. S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 30.09% | ||
| XLV | Health Care Select Sector SPDR® Fund | 29.93% | ||
| ILF | iShares Trust - iShares Latin America 40 ETF | 29.65% | ||
| QQQM | Invesco NASDAQ 100 ETF | 29.42% | ||
| XLE | Energy Select Sector SPDR® Fund | 28.32% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 26.50% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 25.14% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 19.89% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 15.56% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 14.92% | ||
| JEPI | JPMorgan Equity Premium Income ETF | 14.88% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 14.30% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 11.65% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.78% | ||
| XLK | Technology Select Sector SPDR® Fund | 5.24% | ||
| DVY | iShares Select Dividend ETF | 5.04% | ||
| BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 4.90% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 4.86% | ||
| MGC | Vanguard Mega Cap Index Fund ETF Shares | 4.86% | ||
| DVY | iShares Trust - iShares Select Dividend ETF | 4.77% |