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 | 4.69% |
| JPST | JPMorgan Ultra-Short Income ETF | 4.27% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.27% | ||
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.60% | ||
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.58% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| IWF | iShares Russell 1000 Growth ETF | 3.52% | ||
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| SPHQ | Invesco S&P 500® Quality ETF | 3.32% | ||
| 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% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.13% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 3.12% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.10% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.09% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 3.03% |