Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 74925K524 | 74925K524 | SGI US Large Cap Equity Fund | 147630.973 | 2742983.48 | RF | Long | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bo | 37780.0 | 3636702.8 | RF | Long | |
| 69344A107 | 69344A107 | PGIM Ultra Short Bond ETF | 15920.0 | 788995.2 | RF | Long | |
| 74933W577 | 74933W577 | SGI Diversified Tactical Fund/ | 157270.0 | 4079520.89 | RF | Long | |
| 749255188 | 749255188 | SGI Small Cap Core Fund | 79986.1 | 2124430.82 | RF | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 938857.79 | 938857.79 | RF | Long | |
| 74925K268 | 74925K268 | SGI US Small Cap Equity Fund | 78703.172 | 892493.97 | RF | Long | |
| 74925K417 | 74925K417 | SGI Global Equity Fund | 148340.282 | 5166692.02 | RF | Long | |
| 74933W593 | 74933W593 | SGI US Large Cap Core Equity F | 76860.0 | 2211984.68 | RF | Long |