NASDAQ | ETF
The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managedU. S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents.
It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalizationU. S. equity securities and passively managed index ETFs trackingU. S. small-, mid- and large-capitalization equity indexes (the "Indexes").
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 72.00% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 29.99% | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | 25.49% | ||
| IWM | iShares Russell 2000 ETF | 5.04% | ||
| IWB | iShares Russell 1000 ETF | 5.03% | ||
| QQQM | Invesco NASDAQ 100 ETF | 4.99% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.06% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.03% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.00% |