CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 26.35% | -3.23% | +32.80% | |
| 2 | GINX | Sgi Enh Gl INC ETF | ETF-Other | 4.56% | +0.64% | -1.57% | |
| 3 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 4.26% | +2.65% | +2.84% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 3.55% | +1.27% | +2.27% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.49% | -3.16% | +3.20% | |
| 6 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | 2.01% | +0.85% | +7.61% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.52% | -1.92% | +20.60% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.15% | +147.53% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +45.45% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.11% | +124.26% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.21% | -5.17% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | -0.12% | +0.55% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.86% | — | +75.32% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +127.99% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | — | +6.50% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 0.80% | -0.27% | +474.93% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +41.13% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.74% | -0.77% | +22.14% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +74.99% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | +108.23% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +56.35% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.22% | +1.13% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | -3.07% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +1133.21% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 26 | NI | Nisource INC | Stock-Utilities | 0.63% | — | +405.29% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +24.69% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.60% | — | +8.82% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +2629.91% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | +101.08% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.50% | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.48% | -0.13% | -18.78% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +90.60% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.11% | +941.98% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.47% | — | -40.80% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +512.64% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.46% | — | — | |
| 39 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.44% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | — | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.43% | — | +101.86% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.42% | — | +329.22% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.41% | — | +154.39% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +1705.05% | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.38% | — | -53.94% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.37% | -0.15% | -0.28% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.25% | -31.04% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.37% | — | — | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.36% | — | +7.73% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.36% | +0.12% | -4.44% |