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 | 6.36% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.25% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.25% | ||
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.73% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.70% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.61% |
| IWF | iShares Russell 1000 Growth ETF | 3.57% | ||
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| SPHQ | Invesco S&P 500® Quality ETF | 3.34% | ||
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| PTC | PTC Inc | Technology | Software - Application | 3.16% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.15% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.14% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.14% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.13% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.11% |