CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 6.79% | +1.27% | +13.23% | |
| 2 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 6.50% | +2.65% | +29.59% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.77% | -3.16% | -9.63% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.56% | — | -18.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.15% | +5.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | — | +34.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.11% | +67.69% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.65% | — | +98.06% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.36% | -0.12% | +248.30% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | — | +76.75% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.31% | -0.12% | +187.15% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.29% | — | +34.20% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.26% | — | -10.32% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.19% | — | +0.09% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.16% | — | +5916.41% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 1.16% | — | +3.56% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | -1.67% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.10% | — | +6.48% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | +0.10% | NEW | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +77.52% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | -0.12% | +1.46% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +17.28% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | — | +12.33% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.87% | — | +3.91% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -35.47% | |
| 27 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.83% | — | +8.91% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | +63.83% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | — | +25.71% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | -0.11% | +0.39% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.11% | +3.48% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -49.06% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.70% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | -34.47% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +22.69% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.64% | — | +555.58% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +2.20% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.64% | — | +8.43% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.63% | — | -3.76% | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.62% | — | — | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.61% | — | +339.48% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.59% | — | +1502.17% | |
| 43 | AIG | American International Group | Stock-Financials | 0.56% | — | +53.62% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.55% | — | -31.16% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.53% | — | -5.72% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +6.28% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.48% | — | +29.02% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | +2.16% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.21% | +58.11% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.46% | — | +9.26% |