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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 |
|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 5.64% | $3.27M |
| NVDA | NVIDIA Corp. | 5.58% | $3.23M |
| PWR | QUANTA SERVICES ORD | 4.76% | $2.76M |
| AAPL | Apple, Inc. | 4.49% | $2.60M |
| AMZN | Amazon.com, Inc | 4.34% | $2.51M |
| EFA | ISHARES MSCI EAFEETF | 4.29% | $2.48M |
| GOOGL | Alphabet Inc | 3.88% | $2.25M |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 3.64% | $2.11M |
| — | Cash / Cash Equivalents | 3.61% | $2.09M |
| GEV | GEV | 3.46% | $2.01M |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3.34% | $1.93M |
| META | Facebook Inc | 3.31% | $1.92M |
| KMI | KINDER MORGAN CL P ORD | 3.20% | $1.85M |
| CFG | CITIZENS FINANCIAL GROUP ORD | 2.87% | $1.66M |
| VLO | VLO | 2.75% | $1.59M |
| CCJ | CCJ | 2.62% | $1.52M |
| MSFT | Microsoft Corporation | 2.56% | $1.49M |
| JNJ | JOHNSON & JOHNSON ORD | 2.55% | $1.48M |
| VST | Vistra Corp | 2.40% | $1.39M |
| FCX | Freeport-McMoRan Inc | 2.32% | $1.35M |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 2.16% | $1.25M |
| AVGO | Broadcom Inc. | 2.10% | $1.22M |
| ADM | ARCHER DANIELS MIDLAND ORD | 2.02% | $1.17M |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 1.99% | $1.15M |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 1.98% | $1.15M |