NASDAQ | ETF
The fund"s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on "relative sentiment" factors.
The fund"s portfolio will be tactically allocated among passively-managedU. S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 26.90% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 20.82% | ||
| VONE | Vanguard Russell 1000 Index Fund ETF Shares | 20.51% | ||
| SPY | SPDR S&P 500 ETF Trust | 20.38% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 19.95% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 16.04% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 12.85% | ||
| VDE | Vanguard World Fund - Vanguard Energy ETF | 12.74% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 12.65% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 12.12% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 12.03% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 11.94% | ||
| SGOL | abrdn Physical Gold Shares ETF | 11.94% | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | 10.43% | ||
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 9.71% | ||
| BAR | GraniteShares Gold Trust | 9.20% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 8.84% | ||
| IWM | iShares Russell 2000 ETF | 8.67% | ||
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8.21% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 8.09% |