CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 6.22% | +1.27% | +1352.76% | |
| 2 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 5.05% | +2.65% | +1300.50% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.32% | -3.16% | +4.09% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.10% | — | -16.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.15% | +20.91% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | — | +32.20% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.32% | — | +34.29% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | +29.38% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -2.88% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | +3212.68% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.20% | — | -25.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.11% | +139.92% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.11% | — | +40.75% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | +7.37% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | +0.10% | NEW | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.04% | — | -9.26% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 1.04% | — | +283.79% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | — | -11.91% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | -0.12% | -6.40% | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 0.94% | — | -6.57% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +127.61% | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.88% | — | +135.95% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | +147.19% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.85% | — | +727.53% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | +14.50% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | +7.56% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.14% | -25.74% | |
| 28 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.78% | — | +48.46% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.11% | -59.33% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.76% | — | +21.86% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.11% | -2.32% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.70% | — | +96.56% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.69% | — | +12.51% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | — | -1.78% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.64% | — | -8.32% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.62% | — | -3.25% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.61% | — | -1.39% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.59% | — | — | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.58% | — | -3.51% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -52.70% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +260.71% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +19.22% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | -3.23% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.54% | — | +25.84% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.53% | — | +153.02% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.53% | — | +337.06% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | — | +393.14% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +299.96% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -36.62% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | — | -6.73% |