1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219685 | SGPKX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | — | 8AMMF0A92 — | STIV RF |
| $997.7K |
| 1.587% |
| US |
| SGI Enhanced Core ETF | USDX | 74933W254 US74933W2540 | EC RF | 48,480 NS | $1.24M | 1.972% | US |
| State Street SPDR Portfolio Em SPDR Portfolio Emerging Markets ETF | SPEM | 78463X509 US78463X5095 | EC RF | 49,540 NS | $2.50M | 3.981% | US |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 43,100 NS | $2.50M | 3.983% | US |
| Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 36,200 NS | $2.54M | 4.045% | US |
| State Street SPDR Portfolio De SPDR Portfolio Developed World ex-US ETF | SPDW | 78463X889 US78463X8891 | EC RF | 50,990 NS | $2.54M | 4.045% | US |
| SGI Enhanced Global Income ETF | GINX | 74933W262 US74933W2623 | EC RF | 90,300 NS | $3.13M | 4.987% | US |
| SGI Enhanced Market Leaders ET SGI Enhanced Market Leaders ETF | LDRX | 74933W189 US74933W1898 | EC RF | 115,300 NS | $3.70M | 5.890% | US |
| SGI Diversified Tactical Fund/ SGI Diversified Tactical Fund/The | DYTA | 74933W577 US74933W5774 | EC RF | 210,050 NS | $6.21M | 9.880% | US |
| SGI Small Cap Core Fund | — | 749255188 US7492551889 | EC RF | 229,457.77 NS | $7.60M | 12.097% | US |
| SGI Enhanced Nasdaq-100 ETF | QXQ | 74933W239 US74933W2391 | EC RF | 551,070 NS | $14.96M | 23.797% | US |
| SGI US Large Cap Core Equity E SGI US Large Cap Core Equity ETF | SGLC | 74933W593 US74933W5931 | EC RF | 396,428 NS | $15.39M | 24.474% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($63.33M), not of the fund’s net assets ($62.86M). The two differ by cash, derivatives filed with no market value, and rounding.