|NAV Daily Change||$ 0.10|
|Market Price||$ 26.17|
|Market Price Daily Change||$ 0.04|
|Premium Discount||$ -0.030|
|Name||Symbol||Net Asset %||Market Price ($)||Shares Held||Market Value|
|Vanguard Total Stock Market ETF||VTI||31.36 %||147.34||122,700||18,078,618|
|Invesco DB Gold Fund||DGL||20.37 %||46.2014||254,112||11,740,330|
|iShares U.S. Real Estate ETF||IYR||16.57 %||91.5||104,403||9,552,875|
|Vanguard Real Estate ETF||VNQ||16.23 %||91.18||102,636||9,358,350|
|VanEck Vectors Gold Miners ETF||GDX||14.77 %||28.28||301,000||8,512,280|
|US DOLLARS||USD||0.95 %||1||546,138||546,138|
Portfolio holdings are subject to change and should not be considered investment advice.
The FormulaFolios Tactical Growth ETF seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. This Fund uses a proprietary investment model to rank 5 major asset classes (US stocks, international stocks, US real estate investment trusts (REITs), commodities (gold), and US aggregate bond) based on the strongest blend of price momentum, which measures the rate of the rise or fall in stock prices. Following the ranking process, the three highest-ranked asset classes are allocated to the Fund in approximately equal weights, while the two lowest ranked asset classes are left out of the Fund. When few (2 or fewer) or none of the asset classes meet the model’s price momentum criteria, the Fund may invest heavily in short-term treasury bonds until more asset classes become favorable for investing.