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 | 6.52% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.33% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.03% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.02% | ||
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.67% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.52% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.43% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.24% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.23% | ||
| SPHQ | Invesco S&P 500® Quality ETF | 3.23% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.19% |
| 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% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.14% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.14% |