CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 9.32% | -3.23% | +12.78% | |
| 2 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 6.37% | +2.65% | +10.12% | |
| 3 | GINX | Sgi Enh Gl INC ETF | ETF-Other | 4.55% | +0.64% | +10.08% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 3.30% | +1.27% | +6.21% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.25% | -3.16% | +5.46% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | -0.12% | +73.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.11% | -0.83% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | +31.02% | |
| 9 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | 1.24% | +0.85% | +57.89% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.21% | +0.12% | +6.49% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | -9.27% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.21% | -23.92% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -16.64% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.11% | -16.87% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.97% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | +104.48% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | — | +62.81% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | -0.22% | +350.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.15% | -23.96% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | -14.26% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.86% | — | -11.52% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.86% | — | +30.54% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.85% | — | -0.72% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | — | +5.73% | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.80% | — | -27.84% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | +0.10% | NEW | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -13.40% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +14.09% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | -0.11% | -6.94% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | -5.28% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | -36.15% | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.67% | — | -19.50% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +215.65% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.25% | +6.54% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.62% | — | +3.93% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | -0.13% | -20.75% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.60% | — | +75.47% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | +302.64% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -22.00% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.59% | — | +34.07% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | -0.12% | -9.25% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.55% | — | +4059.75% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | — | +972.63% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | +2.51% | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.50% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +0.03% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | +510.77% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.12% | -39.64% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +71.26% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | 0.46% | — | +1167.23% |