NYSE ARCA | 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 |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 7.17% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 7.00% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 6.83% | ||
| QQQ | Invesco QQQ Trust | 6.62% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 6.08% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 6.01% | ||
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 5.82% | ||
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | 5.46% | ||
| IOO | iShares Global 100 ETF | 5.11% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 5.03% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.37% | ||
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 3.25% | ||
| XHB | SPDR Series Trust - SPDR S&P Homebuilders ETF | 2.50% | ||
| SMH | VanEck Semiconductor ETF | 2.33% | ||
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.57% |
| IWD | iShares Russell 1000 Value ETF | 1.39% | ||
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.03% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.97% |