NASDAQ | ETF
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts ("REITs"))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLD | SPDR® Gold Shares | 9.30% | ||
| IMTM | iShares MSCI Intl Momentum Factor ETF | 5.19% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.19% | ||
| IOO | iShares Global 100 ETF | 5.11% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.98% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4.81% | ||
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 4.71% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.69% | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.66% | ||
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.48% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.45% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 4.45% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 4.20% | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.19% | ||
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.00% | ||
| IJR | iShares Core S&P Small-Cap ETF | 3.98% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 3.86% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 3.56% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 3.52% | ||
| QQQ | Invesco QQQ Trust | 3.06% |