CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 8.58% | -3.23% | +33.13% | |
| 2 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 6.38% | +2.65% | +5.97% | |
| 3 | GINX | Sgi Enh Gl INC ETF | ETF-Other | 4.41% | +0.64% | +12.80% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 3.54% | +1.27% | +0.30% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.29% | -3.16% | +1.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.21% | -9.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.11% | +7.95% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.38% | — | -13.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.15% | -16.44% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.11% | -9.57% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | +0.12% | +13.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | -35.96% | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.14% | — | -6.84% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +5.00% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | -0.12% | +1.90% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.00% | — | +259.00% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | — | -12.93% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -20.52% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.93% | — | +4.72% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.91% | -0.12% | +1.87% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.12% | +176.36% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | +9.07% | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.87% | — | +5.51% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.87% | — | -18.05% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | +0.10% | NEW | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | -42.68% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | +22.69% | |
| 28 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.85% | +173.95% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.75% | — | -5.39% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +62.96% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.73% | -0.13% | -12.79% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -2.36% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.11% | +19.13% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +23.14% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | — | +279.85% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.65% | — | +115.47% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.17% | -33.51% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | -5.36% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.25% | +29.96% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.59% | — | +2.84% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | +109.04% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | +48.83% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.55% | — | +646.77% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | -14.46% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +39.62% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.48% | — | -33.00% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.46% | — | -12.11% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -29.12% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +96.28% | |
| 50 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.42% | — | +0.10% |