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Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash / Cash Equivalents | 9.62% | $5.65M |
| NVDA | NVIDIA Corp. | 5.75% | $3.37M |
| XLV | Health Care Select Sector SPDR Fund | 5.47% | $3.21M |
| PWR | QUANTA SERVICES ORD | 4.94% | $2.90M |
| AMZN | Amazon.com, Inc | 4.29% | $2.52M |
| AAPL | Apple, Inc. | 4.18% | $2.45M |
| GOOGL | Alphabet Inc | 3.97% | $2.33M |
| EFA | ISHARES MSCI EAFEETF | 3.90% | $2.29M |
| GEV | GEV | 3.44% | $2.02M |
| META | Facebook Inc | 3.34% | $1.96M |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 3.25% | $1.91M |
| KMI | KINDER MORGAN CL P ORD | 3.18% | $1.87M |
| CCJ | CCJ | 2.76% | $1.62M |
| CFG | CITIZENS FINANCIAL GROUP ORD | 2.75% | $1.62M |
| VLO | VLO | 2.64% | $1.55M |
| JNJ | JOHNSON & JOHNSON ORD | 2.53% | $1.48M |
| MSFT | Microsoft Corporation | 2.47% | $1.45M |
| FCX | Freeport-McMoRan Inc | 2.43% | $1.43M |
| VST | Vistra Corp | 2.42% | $1.42M |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2.31% | $1.35M |
| CLS | CELESTICA ORD | 2.17% | $1.28M |
| AVGO | Broadcom Inc. | 2.17% | $1.28M |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 2.16% | $1.27M |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 1.95% | $1.15M |
| ADM | ARCHER DANIELS MIDLAND ORD | 1.91% | $1.12M |