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 | 13.82% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 10.79% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 9.95% |
| FCOR | Fidelity® Corporate Bond ETF | 9.93% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 8.83% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 7.12% | ||
| RLY | SPDR® SSgA Multi-Asset Real Return ETF | 5.12% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 4.98% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 4.97% | ||
| AOR | iShares Core Growth Allocation ETF | 4.82% | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.80% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 4.49% | ||
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 4.33% | ||
| BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 4.32% | ||
| RDVY | First Trust Rising Dividend Achievers ETF | 4.20% | ||
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 4.19% | ||
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.17% | ||
| INKM | SPDR® SSgA Income Allocation ETF | 3.61% | ||
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 3.59% | ||
| OEF | iShares S&P 100 ETF | 3.45% |