BATS | ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs.
The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country.
Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 13.61% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 10.62% | ||
| FCOR | Fidelity® Corporate Bond ETF | 9.92% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 9.85% |
| USFR | WisdomTree Floating Rate Treasury Fund | 8.68% | ||
| ISTB | iShares Core 1-5 Year USD Bond | 8.64% | ||
| GVI | iShares Intermediate Government/Credit Bond ETF | 8.55% | ||
| FDL | First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 7.12% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 7.09% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 5.26% | ||
| AOA | iShares Core Aggressive Allocation ETF | 5.23% | ||
| RLY | SPDR® SSgA Multi-Asset Real Return ETF | 5.17% | ||
| BOND | PIMCO Active Bond Exchange-Traded Fund | 5.14% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.99% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 4.98% | ||
| ICVT | iShares Convertible Bond ETF | 4.86% | ||
| AOR | iShares Core Growth Allocation ETF | 4.82% | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.80% | ||
| INKM | SPDR® SSgA Income Allocation ETF | 4.71% | ||
| GAL | SPDR® SSgA Global Allocation ETF | 4.70% |