CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 6.71% | -3.23% | +110.00% | |
| 2 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 6.26% | +2.65% | +5.64% | |
| 3 | GINX | Sgi Enh Gl INC ETF | ETF-Other | 4.00% | +0.64% | +17.69% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 3.62% | +1.27% | -3.47% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.27% | -3.16% | +4.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | — | +1272.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.15% | +6.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.21% | +45.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.11% | -10.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | — | -16.77% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.39% | — | +126.24% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | +98.99% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.11% | +28.34% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | +20.62% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.15% | — | -27.15% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.13% | — | -3.36% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | -0.12% | -6.63% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | +0.12% | +11.95% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | -4.73% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | -0.12% | -17.52% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.92% | — | +40.88% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.17% | -2.61% | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.86% | — | -9.31% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | +0.10% | NEW | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | — | +11.43% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.79% | -0.13% | +2.81% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +25.51% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.72% | — | +56.84% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | -0.11% | -6.84% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +26.34% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -1.39% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | — | -21.51% | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.67% | — | -17.68% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.60% | — | -20.71% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.60% | — | -31.72% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +53.36% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | -37.49% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.54% | — | -10.67% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | — | +30.58% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | — | -2.96% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | +91.11% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -1.13% | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.47% | — | -23.14% | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.47% | — | +13.85% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | +16.84% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.25% | -20.66% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +75.22% | |
| 49 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.43% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.43% | — | -3.02% |