NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund"s assets into cash or cash equivalents, depending on market conditions.
Coastal Equity Management, LLC, the fund"s sub-adviser (the "Sub-Adviser") uses a trend following approach that seeks to participate in upward trends inU. S. equity markets while providing downside protection.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.93% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.80% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 5.75% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.37% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.20% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 5.14% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.99% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.88% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.71% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.53% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.44% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.37% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.29% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.00% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.59% | ||
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.40% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.39% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.33% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.32% |