NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time.
Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.53% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.54% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.33% |
| MATX | Matson Inc | Industrials | Marine Shipping | 2.33% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.27% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.26% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.26% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.25% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.25% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.23% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.16% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.15% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.15% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.14% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 2.09% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.05% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.03% |