NASDAQ | ETF
The fund is actively managed and allocates its portfolio assets among three asset categories " stocks, bonds, and alternatives.
Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC.
The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 16.66% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 9.08% | ||
| SCYB | Schwab Strategic Trust | 5.83% | ||
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 5.62% |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.84% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 4.10% | ||
| XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 4.08% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3.88% | ||
| SCHP | Schwab U.S. TIPS ETF | 2.91% | ||
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2.74% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.10% |
| FLJP | Franklin FTSE Japan ETF | 2.03% | ||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 1.95% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.41% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.10% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.07% |