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 | 8.20% |
| JPST | JPMorgan Ultra-Short Income ETF | 4.03% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.03% | ||
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.89% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.49% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.39% |
| IWF | iShares Russell 1000 Growth ETF | 3.37% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.36% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| SPHQ | Invesco S&P 500® Quality ETF | 3.29% | ||
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.24% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.24% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.22% |
| 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% |