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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 6.71% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| JPST | JPMorgan Ultra-Short Income ETF | 3.92% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.91% | ||
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.81% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.76% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.48% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.37% | ||
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.26% |
| IWF | iShares Russell 1000 Growth ETF | 3.23% | ||
| SPHQ | Invesco S&P 500® Quality ETF | 3.19% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| PTC | PTC Inc | Technology | Software - Application | 3.16% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.15% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.14% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.14% |