SELECT STRATEGY TARGET ALLOCATIONS

Tactical Unconstrained Growth (TUG)

PositionPercent
Nasdaq-10050.0%
Long Government Bond30.0%
Money Market20.0%
Last Position Change: 2/3/2023

Sector Rotation

PositionPercent
Energy16.7%
Gold Miners16.7%
Materials16.7%
Oil Services16.6%
Semiconductors8.4%
Brokerage8.3%
Defense & Aerospace8.3%
Insurance8.3%
Last Position Change: 1/30/2023

Strategy holdings are subject to change without notice and may not represent current or future strategy composition. The strategy data is “as of” the date indicated and we disclaim any responsibility to update the information.

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