DYTA holdings
SGI Dynamic Tactical ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 34.538% | $35.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SGI US Large Cap Core Equity E SGI US Large Cap Core Equity ETF | US74933W5931 | 74933W593 | 20.385% | $20.7M | Equity (common) | Registered fund | United States | USD |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 14.877% | $15.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | Vanguard Information Technolog Vanguard Information Technology ETF | US92204A7028 | 92204A702 | 10.168% | $10.3M | Equity (common) | Registered fund | United States | USD |
| 5 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 46432F396 | 9.662% | $9.8M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares Core S&P Mid-Cap ETF | US4642875078 | 464287507 | 8.510% | $8.6M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares U.S. Real Estate ETF | US4642877397 | 464287739 | 7.946% | $8.1M | Equity (common) | Registered fund | United States | USD |
| 8 | Vanguard Total International S Vanguard Total International Stock ETF | US9219097683 | 921909768 | 3.073% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares MSCI ACWI ex U.S. ETF | US4642882405 | 464288240 | 2.851% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 10 | Schwab International Equity ET Schwab International Equity ETF | US8085248057 | 808524805 | 2.845% | $2.9M | Equity (common) | Registered fund | United States | USD |