CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 6.23% | +2.65% | -27.37% | |
| 2 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 4.01% | +1.27% | -48.10% | |
| 3 | GINX | Sgi Enh Gl INC ETF | ETF-Other | 3.72% | +0.64% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.46% | -3.16% | -25.54% | |
| 5 | USDX | Sgi Enhanced Core ETF | ETF-Other | 3.45% | -3.23% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | — | -39.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.15% | -54.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.11% | -35.80% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.33% | -0.14% | +385.46% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.30% | — | -43.81% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.28% | — | -54.11% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.26% | -0.12% | -20.56% | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.26% | — | +171.72% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | — | +55.70% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.22% | — | -30.57% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -41.23% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | -0.12% | +119.63% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | -12.68% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | — | -10.59% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.21% | +7.18% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | +0.12% | — | |
| 22 | OC | Owens Corning | Stock-Industrials | 1.01% | — | +422.00% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.17% | +134.56% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.96% | -0.13% | +1075.42% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | +0.10% | NEW | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +73.44% | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.91% | — | -38.56% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.11% | +5.99% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | -24.11% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +2073.11% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.81% | — | +2034.28% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.11% | -35.01% | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.77% | — | +3379.55% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.75% | — | +23.54% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.72% | — | +337.00% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +11.71% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | -49.37% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.25% | +31.89% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | -39.55% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | -64.78% | |
| 42 | AIG | American International Group | Stock-Financials | 0.57% | — | -43.44% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | +57.82% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -67.62% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -4.90% | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.51% | — | +21.47% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +332.44% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +150.51% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | -61.97% | |
| 50 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.47% | — | +0.42% |