NYSE ARCA | ETF
The fund"s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 16.81% | ||
| SPY | SPDR S&P 500 ETF Trust | 7.13% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 6.28% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.81% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.75% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.69% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.45% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.37% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.26% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.17% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.04% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.04% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.03% |