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In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | U.S. Bank Money Market Deposit Account 08/01/2031 | 7.03% | $12.55M |
| JPST | JPMorgan Ultra-Short Income ETF | 5.39% | $9.63M |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.36% | $9.58M |
| PYLD | PIMCO Multisector Bond Active ETF | 5.29% | $9.46M |
| BINC | iShares Flexible Income Active ETF | 5.28% | $9.44M |
| RSP | Invesco S&P 500 Equal Weight ETF | 5.27% | $9.41M |
| IWD | iShares Russell 1000 Value ETF | 4.90% | $8.76M |
| VIG | Vanguard Dividend Appreciation ETF | 4.87% | $8.70M |
| MGK | Vanguard Mega Cap Growth ETF | 4.71% | $8.42M |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4.49% | $8.02M |
| IMTM | iShares MSCI International Momentum Factor ETF | 4.24% | $7.57M |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 4.16% | $7.44M |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.06% | $7.26M |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.01% | $7.16M |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.61% | $6.45M |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 3.05% | $5.45M |
| RWR | SPDR DOW JONES REIT ETF | 2.06% | $3.69M |
| SHV | iShares 0-1 Year Treasury Bond ETF | 2.01% | $3.60M |
| QQQ | Invesco QQQ Trust Series 1 | 1.91% | $3.41M |
| — | United States Treasury Bill 10/29/2026 | 1.66% | $2.96M |
| XLI | State Street Industrial Select Sector SPDR ETF | 1.42% | $2.53M |
| IOO | iShares Global 100 ETF | 1.16% | $2.07M |
| NVDA | NVIDIA Corp | 1.14% | $2.04M |
| AMAT | Applied Materials Inc | 1.14% | $2.03M |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.02% | $1.82M |